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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 | 44 230.00 | 42 553.00 | 1 676.00 | 44 230.00 |
AN Land | 242 883.00 | | 242 883.00 | 242 883.00 |
AP Buildings | 1 520 485.00 | 1 520 485.00 | | 1 520 485.00 |
AR Technical installations, industrial equipment and tools | 65 997.00 | 65 505.00 | 492.00 | 65 997.00 |
AT Other tangible assets | 1 142 461.00 | 1 092 886.00 | 49 574.00 | 1 142 461.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 3 017 293.00 | 2 721 430.00 | 295 863.00 | 3 017 293.00 |
BL Raw materials, supplies | 4 532.00 | | 4 532.00 | 4 532.00 |
BX Customers and related accounts | 350 141.00 | 8 885.00 | 341 256.00 | 350 141.00 |
BZ Other receivables | 114 064.00 | | 114 064.00 | 114 064.00 |
CF Cash and cash equivalents | 599 036.00 | | 599 036.00 | 599 036.00 |
CH Prepaid expenses | 30 195.00 | | 30 195.00 | 30 195.00 |
CJ TOTAL (II) | 1 097 968.00 | 8 885.00 | 1 089 083.00 | 1 097 968.00 |
CO Grand total (0 to V) | 4 115 260.00 | 2 730 315.00 | 1 384 945.00 | 4 115 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 309 316.00 | 79 018.00 | | 309 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 982.00 | 230 298.00 | | 73 982.00 |
DL TOTAL (I) | 638 498.00 | 564 516.00 | | 638 498.00 |
DU Loans and Debts from Credit Institutions (3) | 15 504.00 | 28 525.00 | | 15 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 518 127.00 | 565 013.00 | | 518 127.00 |
DY Tax and social security liabilities | 151 485.00 | 160 291.00 | | 151 485.00 |
EA Other liabilities | 57 832.00 | 51 387.00 | | 57 832.00 |
EC TOTAL (IV) | 746 447.00 | 808 716.00 | | 746 447.00 |
EE Grand total (I to V) | 1 384 945.00 | 1 373 232.00 | | 1 384 945.00 |
EI Including equity loans | 3 500.00 | | | 3 500.00 |
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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 | 3 061 881.00 | | 5 970.00 | 3 061 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 600.00 | 1 237.00 | |
I4 DECREASES Grand Total | | 50 559.00 | 3 017 293.00 | |
IO DECREASES Total including other intangible assets | | | 44 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 959.00 | 2 971 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 790.00 | | 2 440.00 | 41 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 005 255.00 | | 3 530.00 | 3 005 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 837.00 | | | 14 837.00 |
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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 | 2 741 141.00 | 17 247.00 | 36 959.00 | 2 741 141.00 |
PE DEPRECIATION Total including other intangible assets | 40 683.00 | 1 871.00 | | 40 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700 459.00 | 15 377.00 | 36 959.00 | 2 700 459.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 518 127.00 | 518 127.00 | | 518 127.00 |
8D Social Security and Other Social Organizations | 151 485.00 | 151 485.00 | | 151 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 832.00 | 57 832.00 | | 57 832.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 350 141.00 | 339 543.00 | 10 598.00 | 350 141.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 15 225.00 | 11 397.00 | 3 828.00 | 15 225.00 |
VK Loans repaid during the year | 12 992.00 | | | 12 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 064.00 | 114 064.00 | | 114 064.00 |
VS Prepaid expenses | 30 195.00 | 30 195.00 | | 30 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 804.00 | 483 802.00 | 11 003.00 | 494 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 447.00 | 742 619.00 | 3 828.00 | 746 447.00 |
