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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 | 7 762.00 | 7 762.00 | | 7 762.00 |
AP Buildings | 863 577.00 | 363 087.00 | 500 489.00 | 863 577.00 |
AR Technical installations, industrial equipment and tools | 319 883.00 | 281 777.00 | 38 106.00 | 319 883.00 |
AT Other tangible assets | 84 384.00 | 51 277.00 | 33 107.00 | 84 384.00 |
AV Fixed assets in progress | 142 484.00 | | 142 484.00 | 142 484.00 |
BJ TOTAL (I) | 1 419 278.00 | 703 903.00 | 715 375.00 | 1 419 278.00 |
BT Goods | 36 085.00 | | 36 085.00 | 36 085.00 |
BX Customers and related accounts | 3 809.00 | | 3 809.00 | 3 809.00 |
BZ Other receivables | 48 167.00 | | 48 167.00 | 48 167.00 |
CD Marketable securities | 16 409.00 | | 16 409.00 | 16 409.00 |
CF Cash and cash equivalents | 374 871.00 | | 374 871.00 | 374 871.00 |
CJ TOTAL (II) | 479 341.00 | | 479 341.00 | 479 341.00 |
CO Grand total (0 to V) | 1 898 619.00 | 703 903.00 | 1 194 716.00 | 1 898 619.00 |
CU Other investments | 1 189.00 | | 1 189.00 | 1 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 174 453.00 | | | 174 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 587.00 | | | 140 587.00 |
DJ Investment subsidies | 10 670.00 | | | 10 670.00 |
DL TOTAL (I) | 342 479.00 | | | 342 479.00 |
DU Loans and Debts from Credit Institutions (3) | 529 012.00 | | | 529 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 099.00 | | | 159 099.00 |
DX Trade payables and related accounts | 45 928.00 | | | 45 928.00 |
DY Tax and social security liabilities | 118 198.00 | | | 118 198.00 |
EC TOTAL (IV) | 852 237.00 | | | 852 237.00 |
EE Grand total (I to V) | 1 194 716.00 | | | 1 194 716.00 |
EG Accrued income and payables due within one year | 412 708.00 | | | 412 708.00 |
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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 | 1 282 201.00 | | 232 462.00 | 1 282 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189.00 | |
I4 DECREASES Grand Total | | 95 385.00 | 1 419 278.00 | |
IO DECREASES Total including other intangible assets | | | 7 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 385.00 | 1 410 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 762.00 | | | 7 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 443.00 | | 232 269.00 | 1 273 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | 193.00 | 996.00 |
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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 | 617 230.00 | 86 674.00 | | 617 230.00 |
PE DEPRECIATION Total including other intangible assets | 4 816.00 | 2 946.00 | | 4 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 414.00 | 83 727.00 | | 612 414.00 |
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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 | 45 928.00 | 45 928.00 | | 45 928.00 |
8C Staff and Related Accounts | 66 344.00 | 66 344.00 | | 66 344.00 |
8D Social Security and Other Social Organizations | 43 931.00 | 43 931.00 | | 43 931.00 |
UX Other trade receivables | 3 809.00 | 3 809.00 | | 3 809.00 |
UY Staff and related accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
VB VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VH Loans with a maturity of more than one year at origin | 529 012.00 | 89 483.00 | 248 879.00 | 529 012.00 |
VI Group and Associates | 159 099.00 | 159 099.00 | | 159 099.00 |
VM Income taxes | 44 030.00 | 44 030.00 | | 44 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 976.00 | 51 976.00 | | 51 976.00 |
VW VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 237.00 | 412 708.00 | 248 879.00 | 852 237.00 |
