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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 | 6 987.00 | 6 987.00 | | 6 987.00 |
AN Land | 39 190.00 | 3 933.00 | 35 257.00 | 39 190.00 |
AP Buildings | 1 342 447.00 | 1 041 746.00 | 300 701.00 | 1 342 447.00 |
AR Technical installations, industrial equipment and tools | 179 711.00 | 135 398.00 | 44 312.00 | 179 711.00 |
AT Other tangible assets | 227 317.00 | 155 282.00 | 72 035.00 | 227 317.00 |
AV Fixed assets in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 1 890 685.00 | 1 343 349.00 | 547 336.00 | 1 890 685.00 |
BX Customers and related accounts | 297 640.00 | 4 692.00 | 292 948.00 | 297 640.00 |
BZ Other receivables | 16 515.00 | | 16 515.00 | 16 515.00 |
CD Marketable securities | 140 939.00 | | 140 939.00 | 140 939.00 |
CF Cash and cash equivalents | 277 750.00 | | 277 750.00 | 277 750.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 735 881.00 | 4 692.00 | 731 188.00 | 735 881.00 |
CO Grand total (0 to V) | 2 626 567.00 | 1 348 041.00 | 1 278 525.00 | 2 626 567.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 141.00 | | | 78 141.00 |
DD Legal reserve (1) | 7 814.00 | | | 7 814.00 |
DE Statutory or contractual reserves | 617 357.00 | | | 617 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 000.00 | | | 136 000.00 |
DL TOTAL (I) | 839 312.00 | | | 839 312.00 |
DU Loans and Debts from Credit Institutions (3) | 150 400.00 | | | 150 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 52 925.00 | | | 52 925.00 |
DY Tax and social security liabilities | 172 548.00 | | | 172 548.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 2 823.00 | | | 2 823.00 |
EB Prepaid income (2) | 484.00 | | | 484.00 |
EC TOTAL (IV) | 439 212.00 | | | 439 212.00 |
EE Grand total (I to V) | 1 278 525.00 | | | 1 278 525.00 |
EG Accrued income and payables due within one year | 346 412.00 | | | 346 412.00 |
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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 | 1 649 918.00 | | 300 719.00 | 1 649 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 59 951.00 | 1 890 686.00 | |
IO DECREASES Total including other intangible assets | | | 6 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 951.00 | 1 883 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 988.00 | | | 6 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 899.00 | | 300 719.00 | 1 642 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 277 787.00 | 85 719.00 | 20 157.00 | 1 277 787.00 |
PE DEPRECIATION Total including other intangible assets | 6 395.00 | 593.00 | | 6 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 392.00 | 85 127.00 | 20 157.00 | 1 271 392.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 52 925.00 | 52 925.00 | | 52 925.00 |
8D Social Security and Other Social Organizations | 172 548.00 | 172 548.00 | | 172 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
8L Deferred income | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 297 641.00 | 297 641.00 | | 297 641.00 |
VH Loans with a maturity of more than one year at origin | 150 400.00 | 57 600.00 | 92 800.00 | 150 400.00 |
VK Loans repaid during the year | 57 600.00 | | | 57 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 516.00 | 16 516.00 | | 16 516.00 |
VS Prepaid expenses | 3 034.00 | 3 034.00 | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 191.00 | 317 191.00 | | 317 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 212.00 | 346 412.00 | 92 800.00 | 439 212.00 |
