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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 | 4 342.00 | 4 342.00 | | 4 342.00 |
AN Land | 261 690.00 | 169 209.00 | 92 482.00 | 261 690.00 |
AP Buildings | 322 405.00 | 252 688.00 | 69 717.00 | 322 405.00 |
AR Technical installations, industrial equipment and tools | 549 108.00 | 425 495.00 | 123 613.00 | 549 108.00 |
AT Other tangible assets | 126 108.00 | 21 618.00 | 104 490.00 | 126 108.00 |
AX Advances and down payments | 5 296.00 | | 5 296.00 | 5 296.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 1 310 709.00 | 873 352.00 | 437 357.00 | 1 310 709.00 |
BR Intermediate and finished products | 38 253.00 | | 38 253.00 | 38 253.00 |
BX Customers and related accounts | 345 768.00 | 8 131.00 | 337 637.00 | 345 768.00 |
BZ Other receivables | 164 660.00 | | 164 660.00 | 164 660.00 |
CD Marketable securities | 150 443.00 | | 150 443.00 | 150 443.00 |
CF Cash and cash equivalents | 196 130.00 | | 196 130.00 | 196 130.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 899 813.00 | 8 131.00 | 891 681.00 | 899 813.00 |
CO Grand total (0 to V) | 2 210 522.00 | 881 483.00 | 1 329 039.00 | 2 210 522.00 |
CR Shares due in more than one year | 13 610.00 | | | 13 610.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 369 274.00 | 225 727.00 | | 369 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 951.00 | 168 547.00 | | 56 951.00 |
DL TOTAL (I) | 701 225.00 | 669 274.00 | | 701 225.00 |
DQ Provisions for Expenses | 200 346.00 | 27 817.00 | | 200 346.00 |
DR TOTAL (IV) | 200 346.00 | 27 817.00 | | 200 346.00 |
DU Loans and Debts from Credit Institutions (3) | 120 131.00 | 51 831.00 | | 120 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 742.00 | 3 697.00 | | 3 742.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 176 142.00 | 83 265.00 | | 176 142.00 |
DY Tax and social security liabilities | 127 453.00 | 273 306.00 | | 127 453.00 |
DZ Fixed asset liabilities and related accounts | | 8 692.00 | | |
EA Other liabilities | | 5 829.00 | | |
EC TOTAL (IV) | 427 467.00 | 426 980.00 | | 427 467.00 |
EE Grand total (I to V) | 1 329 039.00 | 1 124 071.00 | | 1 329 039.00 |
EG Accrued income and payables due within one year | 358 894.00 | 426 620.00 | | 358 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
EI Including equity loans | 3 742.00 | | | 3 742.00 |
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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 | 1 153 950.00 | | 168 996.00 | 1 153 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 760.00 | |
I4 DECREASES Grand Total | | 12 237.00 | 1 310 709.00 | |
IO DECREASES Total including other intangible assets | | | 4 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 237.00 | 1 264 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 342.00 | | | 4 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 848.00 | | 168 996.00 | 1 107 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 760.00 | | | 41 760.00 |
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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 | 788 244.00 | 97 345.00 | 12 237.00 | 788 244.00 |
PE DEPRECIATION Total including other intangible assets | 4 342.00 | | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 902.00 | 97 345.00 | 12 237.00 | 783 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 817.00 | 172 529.00 | | 27 817.00 |
6T Receivables | 5 731.00 | 3 588.00 | 1 188.00 | 5 731.00 |
7B Total provisions for depreciation | 5 731.00 | 3 588.00 | 1 188.00 | 5 731.00 |
7C Grand total | 33 548.00 | 176 117.00 | 1 188.00 | 33 548.00 |
UE of which provisions and reversals: - Operating | | 176 117.00 | 1 188.00 | |
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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 | 176 142.00 | 176 142.00 | | 176 142.00 |
8C Staff and Related Accounts | 19 841.00 | 19 841.00 | | 19 841.00 |
8D Social Security and Other Social Organizations | 9 291.00 | 9 291.00 | | 9 291.00 |
UT Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
UX Other trade receivables | 332 158.00 | 332 158.00 | | 332 158.00 |
VA Doubtful or disputed receivables | 13 610.00 | | 13 610.00 | 13 610.00 |
VB VAT | 28 687.00 | 28 687.00 | | 28 687.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 119 954.00 | 51 381.00 | 68 573.00 | 119 954.00 |
VI Group and Associates | 3 742.00 | 3 742.00 | | 3 742.00 |
VJ Loans taken out during the year | 106 700.00 | | | 106 700.00 |
VK Loans repaid during the year | 38 577.00 | | | 38 577.00 |
VM Income taxes | 46 367.00 | 46 367.00 | | 46 367.00 |
VP Miscellaneous | 46 200.00 | 46 200.00 | | 46 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 753.00 | 7 753.00 | | 7 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 405.00 | 43 405.00 | | 43 405.00 |
VS Prepaid expenses | 4 559.00 | 4 559.00 | | 4 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 747.00 | 501 377.00 | 19 370.00 | 520 747.00 |
VW VAT | 90 568.00 | 90 568.00 | | 90 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 467.00 | 358 894.00 | 68 573.00 | 427 467.00 |
