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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 | 11 691.00 | 4 355.00 | 7 336.00 | 11 691.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 193 014.00 | | 193 014.00 | 193 014.00 |
AP Buildings | 1 849 965.00 | 947 508.00 | 902 456.00 | 1 849 965.00 |
AR Technical installations, industrial equipment and tools | 255 306.00 | 218 634.00 | 36 672.00 | 255 306.00 |
AT Other tangible assets | 214 740.00 | 161 207.00 | 53 533.00 | 214 740.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 542 791.00 | 1 331 704.00 | 1 211 087.00 | 2 542 791.00 |
BT Goods | 688 936.00 | | 688 936.00 | 688 936.00 |
BX Customers and related accounts | 1 690 396.00 | 114 967.00 | 1 575 429.00 | 1 690 396.00 |
BZ Other receivables | 134 163.00 | | 134 163.00 | 134 163.00 |
CF Cash and cash equivalents | 104 239.00 | | 104 239.00 | 104 239.00 |
CH Prepaid expenses | 14 765.00 | | 14 765.00 | 14 765.00 |
CJ TOTAL (II) | 2 632 498.00 | 114 967.00 | 2 517 531.00 | 2 632 498.00 |
CO Grand total (0 to V) | 5 175 289.00 | 1 446 671.00 | 3 728 617.00 | 5 175 289.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 698.00 | 21 698.00 | | 21 698.00 |
DH Retained earnings | 3 368 126.00 | 3 749 950.00 | | 3 368 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 220.00 | -381 824.00 | | -326 220.00 |
DL TOTAL (I) | 3 071 989.00 | 3 398 209.00 | | 3 071 989.00 |
DT Other Bond Issues | 496 225.00 | 1 233 695.00 | | 496 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DX Trade payables and related accounts | 47 358.00 | 163 485.00 | | 47 358.00 |
DY Tax and social security liabilities | 113 045.00 | 169 586.00 | | 113 045.00 |
EA Other liabilities | | 1 430.00 | | |
EC TOTAL (IV) | 656 629.00 | 1 648 196.00 | | 656 629.00 |
EE Grand total (I to V) | 3 728 617.00 | 5 046 405.00 | | 3 728 617.00 |
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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 | 4 494 984.00 | | 28 428.00 | 4 494 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 75.00 | |
I4 DECREASES Grand Total | | 1 980 620.00 | 2 542 791.00 | |
IO DECREASES Total including other intangible assets | | 48 050.00 | 29 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 932 495.00 | 2 513 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 395.00 | | 8 345.00 | 69 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 425 438.00 | | 20 082.00 | 4 425 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 815 125.00 | 217 358.00 | 700 780.00 | 1 815 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 395.00 | 1 009.00 | 50.00 | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811 730.00 | 216 349.00 | 700 730.00 | 1 811 730.00 |
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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 | 47 358.00 | 47 358.00 | | 47 358.00 |
8C Staff and Related Accounts | 22 716.00 | 22 716.00 | | 22 716.00 |
8D Social Security and Other Social Organizations | 31 897.00 | 31 897.00 | | 31 897.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 1 552 435.00 | 1 552 435.00 | | 1 552 435.00 |
VA Doubtful or disputed receivables | 137 961.00 | 137 961.00 | | 137 961.00 |
VB VAT | 14 150.00 | 14 150.00 | | 14 150.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 495 704.00 | 95 616.00 | 400 088.00 | 495 704.00 |
VK Loans repaid during the year | 580 202.00 | | | 580 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 14 765.00 | 14 765.00 | | 14 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 398.00 | 1 839 398.00 | | 1 839 398.00 |
VW VAT | 57 180.00 | 57 180.00 | | 57 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 629.00 | 256 541.00 | 400 088.00 | 656 629.00 |
