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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 | 1 598.00 | 1 408.00 | 190.00 | 1 598.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AN Land | 583 460.00 | | 583 460.00 | 583 460.00 |
AP Buildings | 6 982 686.00 | 2 303 914.00 | 4 678 773.00 | 6 982 686.00 |
AR Technical installations, industrial equipment and tools | 833 931.00 | 633 887.00 | 200 044.00 | 833 931.00 |
AT Other tangible assets | 105 651.00 | 87 315.00 | 18 336.00 | 105 651.00 |
BJ TOTAL (I) | 9 037 326.00 | 3 026 523.00 | 6 010 803.00 | 9 037 326.00 |
BT Goods | 22 193.00 | | 22 193.00 | 22 193.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 138 925.00 | 1 011.00 | 137 914.00 | 138 925.00 |
BZ Other receivables | 514 320.00 | | 514 320.00 | 514 320.00 |
CF Cash and cash equivalents | 61 745.00 | | 61 745.00 | 61 745.00 |
CH Prepaid expenses | 33 737.00 | | 33 737.00 | 33 737.00 |
CJ TOTAL (II) | 771 065.00 | 1 011.00 | 770 054.00 | 771 065.00 |
CO Grand total (0 to V) | 9 808 391.00 | 3 027 534.00 | 6 780 857.00 | 9 808 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 579 428.00 | 321 044.00 | | 579 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 046.00 | 258 383.00 | | 212 046.00 |
DK Regulated provisions | 1 052 785.00 | 738 411.00 | | 1 052 785.00 |
DL TOTAL (I) | 1 855 258.00 | 1 328 839.00 | | 1 855 258.00 |
DU Loans and Debts from Credit Institutions (3) | 4 605 952.00 | 5 489 146.00 | | 4 605 952.00 |
DX Trade payables and related accounts | 183 889.00 | 234 193.00 | | 183 889.00 |
DY Tax and social security liabilities | 101 843.00 | 143 553.00 | | 101 843.00 |
DZ Fixed asset liabilities and related accounts | | 5 661.00 | | |
EA Other liabilities | 32 040.00 | 36 550.00 | | 32 040.00 |
EB Prepaid income (2) | 1 875.00 | | | 1 875.00 |
EC TOTAL (IV) | 4 925 599.00 | 5 909 102.00 | | 4 925 599.00 |
EE Grand total (I to V) | 6 780 857.00 | 7 237 941.00 | | 6 780 857.00 |
EG Accrued income and payables due within one year | 1 203 275.00 | 1 303 687.00 | | 1 203 275.00 |
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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 | 9 022 535.00 | | 14 960.00 | 9 022 535.00 |
I4 DECREASES Grand Total | | 169.00 | 9 037 326.00 | |
IO DECREASES Total including other intangible assets | | | 531 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169.00 | 8 505 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 408.00 | | 191.00 | 531 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 491 127.00 | | 14 769.00 | 8 491 127.00 |
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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 | 2 555 790.00 | 470 902.00 | 169.00 | 2 555 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | 1.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 554 383.00 | 470 901.00 | 169.00 | 2 554 383.00 |
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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 | 183 889.00 | 183 889.00 | | 183 889.00 |
8C Staff and Related Accounts | 32 634.00 | 32 634.00 | | 32 634.00 |
8D Social Security and Other Social Organizations | 14 475.00 | 14 475.00 | | 14 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 040.00 | 32 040.00 | | 32 040.00 |
8L Deferred income | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 137 827.00 | 137 827.00 | | 137 827.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 1 098.00 | 1 098.00 | | 1 098.00 |
VB VAT | 42 653.00 | 42 653.00 | | 42 653.00 |
VC Group and associates | 463 788.00 | 463 788.00 | | 463 788.00 |
VH Loans with a maturity of more than one year at origin | 4 605 952.00 | 883 628.00 | 3 722 324.00 | 4 605 952.00 |
VK Loans repaid during the year | 883 091.00 | | | 883 091.00 |
VP Miscellaneous | 4 536.00 | 4 536.00 | | 4 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 619.00 | 31 619.00 | | 31 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
VS Prepaid expenses | 33 737.00 | 33 737.00 | | 33 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 981.00 | 686 981.00 | | 686 981.00 |
VW VAT | 23 115.00 | 23 115.00 | | 23 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 925 599.00 | 1 203 275.00 | 3 722 324.00 | 4 925 599.00 |
