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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 | 30 688.00 | 7 779.00 | 22 908.00 | 30 688.00 |
AP Buildings | 2 760 847.00 | 1 725 031.00 | 1 035 815.00 | 2 760 847.00 |
AR Technical installations, industrial equipment and tools | 623 374.00 | 216 395.00 | 406 979.00 | 623 374.00 |
AT Other tangible assets | 519 027.00 | 439 195.00 | 79 831.00 | 519 027.00 |
AV Fixed assets in progress | 237 161.00 | | 237 161.00 | 237 161.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 4 171 150.00 | 2 388 402.00 | 1 782 747.00 | 4 171 150.00 |
BT Goods | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 27 901.00 | | 27 901.00 | 27 901.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 292 092.00 | | 292 092.00 | 292 092.00 |
CH Prepaid expenses | 12 203.00 | | 12 203.00 | 12 203.00 |
CJ TOTAL (II) | 338 545.00 | | 338 545.00 | 338 545.00 |
CO Grand total (0 to V) | 4 509 695.00 | 2 388 402.00 | 2 121 293.00 | 4 509 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 570 195.00 | | | 570 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 965.00 | | | 39 965.00 |
DL TOTAL (I) | 618 961.00 | | | 618 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 750.00 | | | 1 199 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DW Advances and down payments received on current orders | 10 692.00 | | | 10 692.00 |
DX Trade payables and related accounts | 123 816.00 | | | 123 816.00 |
DY Tax and social security liabilities | 94 288.00 | | | 94 288.00 |
EA Other liabilities | 5 223.00 | | | 5 223.00 |
EB Prepaid income (2) | 68 371.00 | | | 68 371.00 |
EC TOTAL (IV) | 1 502 332.00 | | | 1 502 332.00 |
EE Grand total (I to V) | 2 121 293.00 | | | 2 121 293.00 |
EG Accrued income and payables due within one year | 390 460.00 | | | 390 460.00 |
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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 | 3 860 230.00 | | 346 419.00 | 3 860 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 35 500.00 | 4 171 150.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 30 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 4 140 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 588.00 | | 6 100.00 | 31 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 828 591.00 | | 340 319.00 | 3 828 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 2 147 980.00 | 263 331.00 | 22 910.00 | 2 147 980.00 |
PE DEPRECIATION Total including other intangible assets | 12 627.00 | 2 152.00 | 7 000.00 | 12 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135 353.00 | 261 179.00 | 15 910.00 | 2 135 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 513.00 | | 23 513.00 | 23 513.00 |
7C Grand total | 23 513.00 | | 23 513.00 | 23 513.00 |
UJ - Exceptional | | | 23 350.00 | |
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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 | 123 816.00 | 123 816.00 | | 123 816.00 |
8C Staff and Related Accounts | 20 463.00 | 20 463.00 | | 20 463.00 |
8D Social Security and Other Social Organizations | 52 887.00 | 52 887.00 | | 52 887.00 |
8E Income Taxes | 9 020.00 | 9 020.00 | | 9 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 223.00 | 5 223.00 | | 5 223.00 |
8L Deferred income | 68 371.00 | 68 371.00 | | 68 371.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
VB VAT | 23 100.00 | 23 100.00 | | 23 100.00 |
VH Loans with a maturity of more than one year at origin | 1 199 750.00 | 98 570.00 | 957 430.00 | 1 199 750.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 123 733.00 | | | 123 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 917.00 | 11 917.00 | | 11 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
VS Prepaid expenses | 12 203.00 | 12 203.00 | | 12 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 140.00 | 46 104.00 | 36.00 | 46 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 640.00 | 390 460.00 | 957 430.00 | 1 491 640.00 |
