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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 | 3 584.00 | 3 584.00 | | 3 584.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 924 735.00 | 287 305.00 | 637 429.00 | 924 735.00 |
AP Buildings | 3 173 484.00 | 2 171 931.00 | 1 001 553.00 | 3 173 484.00 |
AR Technical installations, industrial equipment and tools | 1 037 417.00 | 668 685.00 | 368 731.00 | 1 037 417.00 |
AT Other tangible assets | 55 550.00 | 52 376.00 | 3 174.00 | 55 550.00 |
BJ TOTAL (I) | 5 210 016.00 | 3 183 882.00 | 2 026 134.00 | 5 210 016.00 |
BT Goods | 789 676.00 | 3 460.00 | 786 215.00 | 789 676.00 |
BX Customers and related accounts | 66 917.00 | 75.00 | 66 842.00 | 66 917.00 |
BZ Other receivables | 342 747.00 | | 342 747.00 | 342 747.00 |
CF Cash and cash equivalents | 497 207.00 | | 497 207.00 | 497 207.00 |
CH Prepaid expenses | 15 110.00 | | 15 110.00 | 15 110.00 |
CJ TOTAL (II) | 1 711 659.00 | 3 535.00 | 1 708 123.00 | 1 711 659.00 |
CO Grand total (0 to V) | 6 921 676.00 | 3 187 418.00 | 3 734 257.00 | 6 921 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 015 661.00 | | | 2 015 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 351.00 | | | 141 351.00 |
DK Regulated provisions | 121 854.00 | | | 121 854.00 |
DL TOTAL (I) | 2 320 792.00 | | | 2 320 792.00 |
DU Loans and Debts from Credit Institutions (3) | 2 453.00 | | | 2 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 176.00 | | | 60 176.00 |
DX Trade payables and related accounts | 1 086 439.00 | | | 1 086 439.00 |
DY Tax and social security liabilities | 240 511.00 | | | 240 511.00 |
EA Other liabilities | 19 106.00 | | | 19 106.00 |
EB Prepaid income (2) | 4 777.00 | | | 4 777.00 |
EC TOTAL (IV) | 1 413 465.00 | | | 1 413 465.00 |
EE Grand total (I to V) | 3 734 257.00 | | | 3 734 257.00 |
EG Accrued income and payables due within one year | 1 413 465.00 | | | 1 413 465.00 |
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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 | 5 093 081.00 | | 119 526.00 | 5 093 081.00 |
I4 DECREASES Grand Total | | 2 590.00 | 5 210 016.00 | |
IO DECREASES Total including other intangible assets | | | 18 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 590.00 | 5 191 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 829.00 | | | 18 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 074 252.00 | | 119 526.00 | 5 074 252.00 |
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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 | 2 972 836.00 | 211 909.00 | 864.00 | 2 972 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 584.00 | | | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 969 252.00 | 211 909.00 | 864.00 | 2 969 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 938.00 | 13 142.00 | 4 226.00 | 112 938.00 |
6N Inventories and work in progress | | 3 460.00 | | |
6T Receivables | 447.00 | 75.00 | 447.00 | 447.00 |
7B Total provisions for depreciation | 447.00 | 3 535.00 | 447.00 | 447.00 |
7C Grand total | 113 385.00 | 16 678.00 | 4 673.00 | 113 385.00 |
UE of which provisions and reversals: - Operating | | 3 535.00 | 447.00 | |
UJ - Exceptional | | 13 142.00 | 4 226.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 176.00 | 60 176.00 | | 60 176.00 |
8B Suppliers and Related Accounts | 1 086 439.00 | 1 086 439.00 | | 1 086 439.00 |
8C Staff and Related Accounts | 97 014.00 | 97 014.00 | | 97 014.00 |
8D Social Security and Other Social Organizations | 99 711.00 | 99 711.00 | | 99 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 106.00 | 19 106.00 | | 19 106.00 |
8L Deferred income | 4 777.00 | 4 777.00 | | 4 777.00 |
UX Other trade receivables | 66 682.00 | 66 682.00 | | 66 682.00 |
UY Staff and related accounts | 674.00 | 674.00 | | 674.00 |
VA Doubtful or disputed receivables | 235.00 | 235.00 | | 235.00 |
VB VAT | 7 654.00 | 7 654.00 | | 7 654.00 |
VC Group and associates | 108 000.00 | 108 000.00 | | 108 000.00 |
VG Loans with a maturity of up to one year at origin | 2 453.00 | 2 453.00 | | 2 453.00 |
VM Income taxes | 48 900.00 | 48 900.00 | | 48 900.00 |
VP Miscellaneous | 4 209.00 | 4 209.00 | | 4 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 407.00 | 42 407.00 | | 42 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 309.00 | 173 309.00 | | 173 309.00 |
VS Prepaid expenses | 15 110.00 | 15 110.00 | | 15 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 775.00 | 424 775.00 | | 424 775.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 465.00 | 1 413 465.00 | | 1 413 465.00 |
