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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 | 5 013.00 | 4 669.00 | 344.00 | 5 013.00 |
AN Land | 1 525.00 | | 1 525.00 | 1 525.00 |
AP Buildings | 779 219.00 | 532 640.00 | 246 579.00 | 779 219.00 |
AR Technical installations, industrial equipment and tools | 301 602.00 | 294 396.00 | 7 206.00 | 301 602.00 |
AT Other tangible assets | 909 311.00 | 783 991.00 | 125 320.00 | 909 311.00 |
AV Fixed assets in progress | 34 053.00 | | 34 053.00 | 34 053.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 030 924.00 | 1 615 697.00 | 415 227.00 | 2 030 924.00 |
BT Goods | 9 916.00 | | 9 916.00 | 9 916.00 |
BX Customers and related accounts | 30 371.00 | | 30 371.00 | 30 371.00 |
BZ Other receivables | 9 550.00 | | 9 550.00 | 9 550.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 606 246.00 | | 606 246.00 | 606 246.00 |
CH Prepaid expenses | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 666 654.00 | | 666 654.00 | 666 654.00 |
CO Grand total (0 to V) | 2 697 578.00 | 1 615 697.00 | 1 081 881.00 | 2 697 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 447 659.00 | 413 674.00 | | 447 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 964.00 | 33 985.00 | | 11 964.00 |
DJ Investment subsidies | 5 793.00 | 7 378.00 | | 5 793.00 |
DL TOTAL (I) | 506 666.00 | 496 287.00 | | 506 666.00 |
DU Loans and Debts from Credit Institutions (3) | 390 182.00 | 212 048.00 | | 390 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 469.00 | 60 930.00 | | 54 469.00 |
DX Trade payables and related accounts | 23 459.00 | 36 200.00 | | 23 459.00 |
DY Tax and social security liabilities | 104 027.00 | 105 763.00 | | 104 027.00 |
EA Other liabilities | 3 078.00 | 3 218.00 | | 3 078.00 |
EC TOTAL (IV) | 575 216.00 | 418 160.00 | | 575 216.00 |
EE Grand total (I to V) | 1 081 881.00 | 914 447.00 | | 1 081 881.00 |
EG Accrued income and payables due within one year | 438 038.00 | 258 974.00 | | 438 038.00 |
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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 | 1 977 791.00 | | 78 114.00 | 1 977 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 24 981.00 | | 2 030 924.00 | 24 981.00 |
IO DECREASES Total including other intangible assets | | | 5 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 981.00 | | 2 025 711.00 | 24 981.00 |
KD ACQUISITIONS Total including other intangible assets | 4 385.00 | | 628.00 | 4 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 206.00 | | 77 486.00 | 1 973 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 539 790.00 | 75 907.00 | | 1 539 790.00 |
PE DEPRECIATION Total including other intangible assets | 4 385.00 | 284.00 | | 4 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 405.00 | 75 623.00 | | 1 535 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 23 459.00 | 23 459.00 | | 23 459.00 |
8C Staff and Related Accounts | 64 764.00 | 64 764.00 | | 64 764.00 |
8D Social Security and Other Social Organizations | 36 409.00 | 36 409.00 | | 36 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 30 371.00 | 30 371.00 | | 30 371.00 |
VB VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VH Loans with a maturity of more than one year at origin | 390 182.00 | 253 004.00 | 116 910.00 | 390 182.00 |
VI Group and Associates | 54 469.00 | 54 469.00 | | 54 469.00 |
VJ Loans taken out during the year | 203 020.00 | | | 203 020.00 |
VK Loans repaid during the year | 24 886.00 | | | 24 886.00 |
VM Income taxes | 2 409.00 | 2 409.00 | | 2 409.00 |
VP Miscellaneous | 4 992.00 | 4 992.00 | | 4 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 6 571.00 | 6 571.00 | | 6 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 693.00 | 46 493.00 | 200.00 | 46 693.00 |
VW VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 216.00 | 438 038.00 | 116 910.00 | 575 216.00 |
