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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 757.00 | 3 757.00 | | 3 757.00 |
AN Land | 25 735.00 | 13 539.00 | 12 196.00 | 25 735.00 |
AP Buildings | 513 538.00 | 421 064.00 | 92 473.00 | 513 538.00 |
AR Technical installations, industrial equipment and tools | 19 156.00 | 18 804.00 | 352.00 | 19 156.00 |
AT Other tangible assets | 78 103.00 | 72 663.00 | 5 440.00 | 78 103.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 641 326.00 | 529 827.00 | 111 499.00 | 641 326.00 |
BT Goods | 273 515.00 | 11 228.00 | 262 287.00 | 273 515.00 |
BX Customers and related accounts | 49 517.00 | 2 598.00 | 46 919.00 | 49 517.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 266 683.00 | | 266 683.00 | 266 683.00 |
CH Prepaid expenses | 7 027.00 | | 7 027.00 | 7 027.00 |
CJ TOTAL (II) | 597 451.00 | 13 826.00 | 583 625.00 | 597 451.00 |
CO Grand total (0 to V) | 1 238 776.00 | 543 653.00 | 695 123.00 | 1 238 776.00 |
CR Shares due in more than one year | 2 951.00 | | | 2 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 359 700.00 | 340 700.00 | | 359 700.00 |
DH Retained earnings | 767.00 | 420.00 | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 824.00 | 19 348.00 | | 57 824.00 |
DL TOTAL (I) | 471 091.00 | 413 267.00 | | 471 091.00 |
DU Loans and Debts from Credit Institutions (3) | 83 073.00 | 103 269.00 | | 83 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 194.00 | | 73.00 |
DX Trade payables and related accounts | 99 174.00 | 70 129.00 | | 99 174.00 |
DY Tax and social security liabilities | 39 611.00 | 36 152.00 | | 39 611.00 |
EA Other liabilities | 2 101.00 | 5 792.00 | | 2 101.00 |
EC TOTAL (IV) | 224 032.00 | 215 536.00 | | 224 032.00 |
EE Grand total (I to V) | 695 123.00 | 628 803.00 | | 695 123.00 |
EG Accrued income and payables due within one year | 161 565.00 | 132 228.00 | | 161 565.00 |
EI Including equity loans | 73.00 | | | 73.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 637 210.00 | | 5 810.00 | 637 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 374.00 | 1 037.00 | |
I4 DECREASES Grand Total | | 1 694.00 | 641 326.00 | |
IO DECREASES Total including other intangible assets | | | 3 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320.00 | 636 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 757.00 | | | 3 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 042.00 | | 5 810.00 | 632 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411.00 | | | 1 411.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 507 162.00 | 23 985.00 | 1 320.00 | 507 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 505.00 | 252.00 | | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 657.00 | 23 733.00 | 1 320.00 | 503 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 440.00 | 8 788.00 | | 2 440.00 |
6T Receivables | 2 049.00 | 549.00 | | 2 049.00 |
7B Total provisions for depreciation | 4 489.00 | 9 337.00 | | 4 489.00 |
7C Grand total | 4 489.00 | -4 489.00 | | 4 489.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 337.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 174.00 | 99 174.00 | | 99 174.00 |
8C Staff and Related Accounts | 13 404.00 | 13 404.00 | | 13 404.00 |
8D Social Security and Other Social Organizations | 8 873.00 | 8 873.00 | | 8 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
UX Other trade receivables | 46 567.00 | 46 567.00 | | 46 567.00 |
VA Doubtful or disputed receivables | 2 951.00 | | 2 951.00 | 2 951.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 83 073.00 | 20 606.00 | 62 467.00 | 83 073.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VK Loans repaid during the year | 20 196.00 | | | 20 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 543.00 | 4 543.00 | | 4 543.00 |
VS Prepaid expenses | 7 027.00 | 7 027.00 | | 7 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 253.00 | 54 302.00 | 2 951.00 | 57 253.00 |
VW VAT | 12 792.00 | 12 792.00 | | 12 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 032.00 | 161 565.00 | 62 467.00 | 224 032.00 |
