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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 362.00 | 6 362.00 | | 6 362.00 |
AN Land | 150.00 | | 150.00 | 150.00 |
AP Buildings | 1 194 659.00 | 1 011 013.00 | 183 645.00 | 1 194 659.00 |
AR Technical installations, industrial equipment and tools | 116 673.00 | 87 715.00 | 28 958.00 | 116 673.00 |
AT Other tangible assets | 2 254 801.00 | 1 526 441.00 | 728 360.00 | 2 254 801.00 |
BB Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 3 585 581.00 | 2 631 532.00 | 954 048.00 | 3 585 581.00 |
BL Raw materials, supplies | 12 632.00 | | 12 632.00 | 12 632.00 |
BX Customers and related accounts | 248 543.00 | | 248 543.00 | 248 543.00 |
BZ Other receivables | 66 429.00 | | 66 429.00 | 66 429.00 |
CF Cash and cash equivalents | 1 943 259.00 | | 1 943 259.00 | 1 943 259.00 |
CJ TOTAL (II) | 2 270 864.00 | | 2 270 864.00 | 2 270 864.00 |
CO Grand total (0 to V) | 5 856 446.00 | 2 631 532.00 | 3 224 913.00 | 5 856 446.00 |
CU Other investments | 8 360.00 | | 8 360.00 | 8 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 1 496 263.00 | | | 1 496 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 150.00 | | | 172 150.00 |
DJ Investment subsidies | 13 771.00 | | | 13 771.00 |
DK Regulated provisions | 15 975.00 | | | 15 975.00 |
DL TOTAL (I) | 1 783 961.00 | | | 1 783 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 408.00 | | | 1 002 408.00 |
DX Trade payables and related accounts | 46 776.00 | | | 46 776.00 |
DY Tax and social security liabilities | 391 766.00 | | | 391 766.00 |
EC TOTAL (IV) | 1 440 951.00 | | | 1 440 951.00 |
EE Grand total (I to V) | 3 224 913.00 | | | 3 224 913.00 |
EG Accrued income and payables due within one year | 760 471.00 | | | 760 471.00 |
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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 | 3 510 884.00 | | 426 431.00 | 3 510 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 935.00 | |
I4 DECREASES Grand Total | | 351 734.00 | 3 585 581.00 | |
IO DECREASES Total including other intangible assets | | | 6 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 734.00 | 3 566 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 363.00 | | | 6 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 491 586.00 | | 426 431.00 | 3 491 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 935.00 | | | 12 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 478.00 | | 502.00 | 16 478.00 |
7C Grand total | 16 478.00 | | 502.00 | 16 478.00 |
UJ - Exceptional | | | 502.00 | |
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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 | 46 777.00 | 46 777.00 | | 46 777.00 |
8D Social Security and Other Social Organizations | 391 766.00 | 391 766.00 | | 391 766.00 |
UL Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 248 543.00 | 248 543.00 | | 248 543.00 |
VH Loans with a maturity of more than one year at origin | 1 002 409.00 | 321 929.00 | 680 480.00 | 1 002 409.00 |
VJ Loans taken out during the year | 413 184.00 | | | 413 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 430.00 | 66 430.00 | | 66 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 548.00 | 314 973.00 | 4 575.00 | 319 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 952.00 | 760 472.00 | 680 480.00 | 1 440 952.00 |
