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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 | 30 777.00 | 23 483.00 | 7 293.00 | 30 777.00 |
AN Land | 81 250.00 | | 81 250.00 | 81 250.00 |
AP Buildings | 2 182 659.00 | 125 699.00 | 2 056 960.00 | 2 182 659.00 |
AR Technical installations, industrial equipment and tools | 15 377.00 | 738.00 | 14 639.00 | 15 377.00 |
AT Other tangible assets | 404 794.00 | 172 253.00 | 232 540.00 | 404 794.00 |
BB Receivables related to investments | 376 977.00 | | 376 977.00 | 376 977.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 9 798.00 | | 9 798.00 | 9 798.00 |
BJ TOTAL (I) | 4 987 228.00 | 322 175.00 | 4 665 053.00 | 4 987 228.00 |
BV Advances and down payments on orders | 2 908.00 | | 2 908.00 | 2 908.00 |
BX Customers and related accounts | 140 011.00 | | 140 011.00 | 140 011.00 |
BZ Other receivables | 40 982.00 | | 40 982.00 | 40 982.00 |
CF Cash and cash equivalents | 4 855.00 | | 4 855.00 | 4 855.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 194 393.00 | | 194 393.00 | 194 393.00 |
CO Grand total (0 to V) | 5 181 622.00 | 322 175.00 | 4 859 446.00 | 5 181 622.00 |
CU Other investments | 1 885 293.00 | | 1 885 293.00 | 1 885 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 160.00 | 1 567 160.00 | | 1 567 160.00 |
DD Legal reserve (1) | 62 493.00 | 55 010.00 | | 62 493.00 |
DG Other reserves | 1 169 379.00 | 1 027 197.00 | | 1 169 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 881.00 | 149 665.00 | | 70 881.00 |
DL TOTAL (I) | 2 869 914.00 | 2 799 033.00 | | 2 869 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 893.00 | 1 504 175.00 | | 1 395 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 754.00 | 106 086.00 | | 282 754.00 |
DX Trade payables and related accounts | 148 384.00 | 38 236.00 | | 148 384.00 |
DY Tax and social security liabilities | 101 326.00 | 62 234.00 | | 101 326.00 |
EA Other liabilities | 61 172.00 | 200 662.00 | | 61 172.00 |
EC TOTAL (IV) | 1 989 531.00 | 1 911 396.00 | | 1 989 531.00 |
EE Grand total (I to V) | 4 859 446.00 | 4 710 430.00 | | 4 859 446.00 |
EG Accrued income and payables due within one year | 795 092.00 | 619 451.00 | | 795 092.00 |
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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 | 4 774 617.00 | | 212 612.00 | 4 774 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 272 369.00 | |
I4 DECREASES Grand Total | | | 4 987 229.00 | |
IO DECREASES Total including other intangible assets | | | 30 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 684 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 777.00 | | | 30 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664 814.00 | | 19 268.00 | 2 664 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079 025.00 | | 193 344.00 | 2 079 025.00 |
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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 | 271 110.00 | 51 066.00 | | 271 110.00 |
PE DEPRECIATION Total including other intangible assets | 15 789.00 | 7 694.00 | | 15 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 321.00 | 43 371.00 | | 255 321.00 |
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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 | 148 384.00 | 148 384.00 | | 148 384.00 |
8C Staff and Related Accounts | 7 190.00 | 7 190.00 | | 7 190.00 |
8D Social Security and Other Social Organizations | 73 581.00 | 73 581.00 | | 73 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 173.00 | 61 173.00 | | 61 173.00 |
UL Receivables related to investments | 376 977.00 | 376 977.00 | | 376 977.00 |
UT Other financial assets | 9 799.00 | 9 799.00 | | 9 799.00 |
UX Other trade receivables | 140 012.00 | 140 012.00 | | 140 012.00 |
VB VAT | 25 965.00 | 25 965.00 | | 25 965.00 |
VC Group and associates | 2 648.00 | 2 648.00 | | 2 648.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 1 394 808.00 | 200 368.00 | 597 151.00 | 1 394 808.00 |
VI Group and Associates | 282 754.00 | 282 754.00 | | 282 754.00 |
VK Loans repaid during the year | 108 052.00 | | | 108 052.00 |
VM Income taxes | 11 033.00 | 11 033.00 | | 11 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 357.00 | 7 357.00 | | 7 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
VS Prepaid expenses | 5 636.00 | 5 636.00 | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 406.00 | 573 406.00 | | 573 406.00 |
VW VAT | 13 198.00 | 13 198.00 | | 13 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 532.00 | 795 092.00 | 597 151.00 | 1 989 532.00 |
