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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 | 12 124.00 | 6 284.00 | 5 840.00 | 12 124.00 |
AN Land | 126 661.00 | 77 100.00 | 49 561.00 | 126 661.00 |
AP Buildings | 267 923.00 | 172 420.00 | 95 503.00 | 267 923.00 |
AR Technical installations, industrial equipment and tools | 430 664.00 | 312 333.00 | 118 331.00 | 430 664.00 |
AT Other tangible assets | 62 796.00 | 48 775.00 | 14 021.00 | 62 796.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 19 549.00 | | 19 549.00 | 19 549.00 |
BJ TOTAL (I) | 919 961.00 | 616 911.00 | 303 050.00 | 919 961.00 |
BT Goods | | | | |
BX Customers and related accounts | 38 583.00 | | 38 583.00 | 38 583.00 |
BZ Other receivables | 53 656.00 | | 53 656.00 | 53 656.00 |
CD Marketable securities | 349 410.00 | | 349 410.00 | 349 410.00 |
CF Cash and cash equivalents | 194 873.00 | | 194 873.00 | 194 873.00 |
CH Prepaid expenses | 11 078.00 | | 11 078.00 | 11 078.00 |
CJ TOTAL (II) | 647 601.00 | | 647 601.00 | 647 601.00 |
CO Grand total (0 to V) | 1 567 561.00 | 616 911.00 | 950 651.00 | 1 567 561.00 |
CP Shares due in less than one year | 19 549.00 | | | 19 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 429 075.00 | 376 920.00 | | 429 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 936.00 | 82 155.00 | | 26 936.00 |
DJ Investment subsidies | 15 911.00 | 17 945.00 | | 15 911.00 |
DL TOTAL (I) | 481 984.00 | 487 081.00 | | 481 984.00 |
DU Loans and Debts from Credit Institutions (3) | 205 980.00 | 136 272.00 | | 205 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 867.00 | 18 040.00 | | 7 867.00 |
DX Trade payables and related accounts | 123 066.00 | 27 003.00 | | 123 066.00 |
DY Tax and social security liabilities | 56 581.00 | 55 699.00 | | 56 581.00 |
EA Other liabilities | 33 796.00 | 24 797.00 | | 33 796.00 |
EB Prepaid income (2) | 41 376.00 | 40 273.00 | | 41 376.00 |
EC TOTAL (IV) | 468 666.00 | 302 083.00 | | 468 666.00 |
EE Grand total (I to V) | 950 651.00 | 789 164.00 | | 950 651.00 |
EG Accrued income and payables due within one year | 310 940.00 | 302 083.00 | | 310 940.00 |
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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 | 860 682.00 | | 95 407.00 | 860 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 793.00 | |
I4 DECREASES Grand Total | | 36 129.00 | 919 961.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 12 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 129.00 | 888 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 124.00 | | | 12 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 766.00 | | 95 407.00 | 828 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 793.00 | | | 19 793.00 |
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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 | 590 434.00 | 55 400.00 | 28 923.00 | 590 434.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 150.00 | 55 400.00 | 28 923.00 | 584 150.00 |
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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
8B Suppliers and Related Accounts | 123 066.00 | 123 066.00 | | 123 066.00 |
8D Social Security and Other Social Organizations | 56 581.00 | 56 581.00 | | 56 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 145.00 | 39 145.00 | | 39 145.00 |
8L Deferred income | 41 376.00 | 41 376.00 | | 41 376.00 |
UT Other financial assets | 19 549.00 | 19 549.00 | | 19 549.00 |
VG Loans with a maturity of up to one year at origin | 205 980.00 | 48 254.00 | 140 808.00 | 205 980.00 |
VS Prepaid expenses | 103 318.00 | 103 318.00 | | 103 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 867.00 | 122 867.00 | | 122 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 666.00 | 310 940.00 | 140 808.00 | 468 666.00 |
