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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AN Land | 12 943.00 | | 12 943.00 | 12 943.00 |
AP Buildings | 2 794 057.00 | 890 335.00 | 1 903 723.00 | 2 794 057.00 |
AR Technical installations, industrial equipment and tools | 173 217.00 | 134 635.00 | 38 582.00 | 173 217.00 |
AT Other tangible assets | 621 620.00 | 281 655.00 | 339 965.00 | 621 620.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 3 603 450.00 | 1 307 875.00 | 2 295 575.00 | 3 603 450.00 |
BL Raw materials, supplies | 1 421.00 | | 1 421.00 | 1 421.00 |
BT Goods | 669 150.00 | | 669 150.00 | 669 150.00 |
BX Customers and related accounts | 82 444.00 | 534.00 | 81 910.00 | 82 444.00 |
BZ Other receivables | 233 596.00 | | 233 596.00 | 233 596.00 |
CD Marketable securities | 408 249.00 | | 408 249.00 | 408 249.00 |
CF Cash and cash equivalents | 129 661.00 | | 129 661.00 | 129 661.00 |
CH Prepaid expenses | 19 934.00 | | 19 934.00 | 19 934.00 |
CJ TOTAL (II) | 1 544 454.00 | 534.00 | 1 543 920.00 | 1 544 454.00 |
CO Grand total (0 to V) | 5 147 904.00 | 1 308 409.00 | 3 839 495.00 | 5 147 904.00 |
CP Shares due in less than one year | 363.00 | | | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DE Statutory or contractual reserves | 1 646 032.00 | 1 646 032.00 | | 1 646 032.00 |
DG Other reserves | 112 186.00 | 151 569.00 | | 112 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 802.00 | 165 618.00 | | 328 802.00 |
DL TOTAL (I) | 2 235 521.00 | 2 111 718.00 | | 2 235 521.00 |
DQ Provisions for Expenses | 231 108.00 | 346 662.00 | | 231 108.00 |
DR TOTAL (IV) | 231 108.00 | 346 662.00 | | 231 108.00 |
DU Loans and Debts from Credit Institutions (3) | 455 270.00 | 558 987.00 | | 455 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 929.00 | 254 171.00 | | 454 929.00 |
DW Advances and down payments received on current orders | 25.00 | 530.00 | | 25.00 |
DX Trade payables and related accounts | 205 115.00 | 634 609.00 | | 205 115.00 |
DY Tax and social security liabilities | 252 200.00 | 250 785.00 | | 252 200.00 |
EA Other liabilities | 5 328.00 | 5 224.00 | | 5 328.00 |
EB Prepaid income (2) | | 470.00 | | |
EC TOTAL (IV) | 1 372 866.00 | 1 704 775.00 | | 1 372 866.00 |
EE Grand total (I to V) | 3 839 495.00 | 4 163 156.00 | | 3 839 495.00 |
EG Accrued income and payables due within one year | 1 112 181.00 | 1 303 469.00 | | 1 112 181.00 |
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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 | 3 665 973.00 | | 37 746.00 | 3 665 973.00 |
I3 DECREASES Total Financial Fixed Assets | 268.00 | 100 000.00 | 363.00 | 268.00 |
I4 DECREASES Grand Total | 268.00 | 100 000.00 | 3 603 450.00 | 268.00 |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 601 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 564 091.00 | | 37 746.00 | 3 564 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 631.00 | | | 100 631.00 |
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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 | 1 044 562.00 | 263 313.00 | | 1 044 562.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | 283.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 595.00 | 263 030.00 | | 1 043 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 346 662.00 | | 115 554.00 | 346 662.00 |
6T Receivables | 534.00 | | | 534.00 |
7B Total provisions for depreciation | 534.00 | | | 534.00 |
7C Grand total | 347 196.00 | | 115 554.00 | 347 196.00 |
UE of which provisions and reversals: - Operating | | | 115 554.00 | |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
8B Suppliers and Related Accounts | 205 115.00 | 205 115.00 | | 205 115.00 |
8C Staff and Related Accounts | 88 483.00 | 88 483.00 | | 88 483.00 |
8D Social Security and Other Social Organizations | 95 663.00 | 95 663.00 | | 95 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 328.00 | 5 328.00 | | 5 328.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 82 095.00 | 82 095.00 | | 82 095.00 |
VA Doubtful or disputed receivables | 348.00 | 348.00 | | 348.00 |
VB VAT | 11 584.00 | 11 584.00 | | 11 584.00 |
VG Loans with a maturity of up to one year at origin | 53 964.00 | 53 964.00 | | 53 964.00 |
VH Loans with a maturity of more than one year at origin | 401 306.00 | 140 621.00 | 260 685.00 | 401 306.00 |
VI Group and Associates | 453 543.00 | 453 543.00 | | 453 543.00 |
VK Loans repaid during the year | 157 313.00 | | | 157 313.00 |
VP Miscellaneous | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 785.00 | 33 785.00 | | 33 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 872.00 | 221 872.00 | | 221 872.00 |
VS Prepaid expenses | 19 934.00 | 19 934.00 | | 19 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 337.00 | 336 337.00 | | 336 337.00 |
VW VAT | 34 270.00 | 34 270.00 | | 34 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 841.00 | 1 112 156.00 | 260 685.00 | 1 372 841.00 |
