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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 | 8 045.00 | 8 045.00 | | 8 045.00 |
AN Land | 47 643.00 | | 47 643.00 | 47 643.00 |
AP Buildings | 483 372.00 | 165 678.00 | 317 694.00 | 483 372.00 |
AR Technical installations, industrial equipment and tools | 225 884.00 | 171 838.00 | 54 045.00 | 225 884.00 |
AT Other tangible assets | 47 227.00 | 16 431.00 | 30 795.00 | 47 227.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 812 487.00 | 361 992.00 | 450 494.00 | 812 487.00 |
BT Goods | 282 595.00 | | 282 595.00 | 282 595.00 |
BX Customers and related accounts | 6 414.00 | | 6 414.00 | 6 414.00 |
BZ Other receivables | 2 950.00 | | 2 950.00 | 2 950.00 |
CF Cash and cash equivalents | 5 740.00 | | 5 740.00 | 5 740.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 298 996.00 | | 298 996.00 | 298 996.00 |
CO Grand total (0 to V) | 1 111 483.00 | 361 992.00 | 749 491.00 | 1 111 483.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 259 254.00 | 252 387.00 | | 259 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 632.00 | 6 867.00 | | 43 632.00 |
DL TOTAL (I) | 355 686.00 | 312 054.00 | | 355 686.00 |
DU Loans and Debts from Credit Institutions (3) | 177 765.00 | 211 123.00 | | 177 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 593.00 | 120 651.00 | | 105 593.00 |
DX Trade payables and related accounts | 42 519.00 | 39 208.00 | | 42 519.00 |
DY Tax and social security liabilities | 63 021.00 | 60 337.00 | | 63 021.00 |
EA Other liabilities | 4 905.00 | 1 323.00 | | 4 905.00 |
EC TOTAL (IV) | 393 805.00 | 432 642.00 | | 393 805.00 |
EE Grand total (I to V) | 749 491.00 | 744 696.00 | | 749 491.00 |
EG Accrued income and payables due within one year | 286 146.00 | 294 683.00 | | 286 146.00 |
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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 | 821 890.00 | | 3 690.00 | 821 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | 13 093.00 | 812 487.00 | |
IO DECREASES Total including other intangible assets | | | 8 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 093.00 | 804 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 045.00 | | | 8 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 531.00 | | 3 687.00 | 813 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | 3.00 | 314.00 |
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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 | 310 121.00 | 59 997.00 | 8 126.00 | 310 121.00 |
PE DEPRECIATION Total including other intangible assets | 8 045.00 | | | 8 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 076.00 | 59 997.00 | 8 126.00 | 302 076.00 |
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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 | 42 519.00 | 42 519.00 | | 42 519.00 |
8C Staff and Related Accounts | 22 404.00 | 22 404.00 | | 22 404.00 |
8D Social Security and Other Social Organizations | 27 606.00 | 27 606.00 | | 27 606.00 |
8E Income Taxes | 5 123.00 | 5 123.00 | | 5 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 905.00 | 4 905.00 | | 4 905.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 6 414.00 | 6 414.00 | | 6 414.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VC Group and associates | 2 101.00 | 2 101.00 | | 2 101.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 177 463.00 | 69 804.00 | 107 659.00 | 177 463.00 |
VI Group and Associates | 105 593.00 | 105 593.00 | | 105 593.00 |
VJ Loans taken out during the year | 33 290.00 | | | 33 290.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 761.00 | 10 761.00 | | 10 761.00 |
VW VAT | 4 296.00 | 4 296.00 | | 4 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 805.00 | 286 146.00 | 107 659.00 | 393 805.00 |
