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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 | 7 946.00 | 7 946.00 | | 7 946.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 241 625.00 | 134 840.00 | 106 785.00 | 241 625.00 |
AP Buildings | 334 312.00 | 195 755.00 | 138 557.00 | 334 312.00 |
AR Technical installations, industrial equipment and tools | 124 551.00 | 114 399.00 | 10 152.00 | 124 551.00 |
AT Other tangible assets | 1 709 765.00 | 1 144 036.00 | 565 729.00 | 1 709 765.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 2 428 037.00 | 1 596 977.00 | 831 059.00 | 2 428 037.00 |
BX Customers and related accounts | 304 289.00 | | 304 289.00 | 304 289.00 |
BZ Other receivables | 32 225.00 | | 32 225.00 | 32 225.00 |
CF Cash and cash equivalents | 456 451.00 | | 456 451.00 | 456 451.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 793 595.00 | | 793 595.00 | 793 595.00 |
CO Grand total (0 to V) | 3 221 633.00 | 1 596 977.00 | 1 624 655.00 | 3 221 633.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 640.00 | 50 640.00 | | 50 640.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 811 364.00 | 729 099.00 | | 811 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 415.00 | 102 265.00 | | 160 415.00 |
DJ Investment subsidies | 20 722.00 | 23 512.00 | | 20 722.00 |
DL TOTAL (I) | 1 058 143.00 | 920 517.00 | | 1 058 143.00 |
DU Loans and Debts from Credit Institutions (3) | 361 613.00 | 370 870.00 | | 361 613.00 |
DX Trade payables and related accounts | 90 210.00 | 146 381.00 | | 90 210.00 |
DY Tax and social security liabilities | 108 044.00 | 122 643.00 | | 108 044.00 |
EA Other liabilities | 6 644.00 | 6 091.00 | | 6 644.00 |
EC TOTAL (IV) | 566 512.00 | 645 986.00 | | 566 512.00 |
EE Grand total (I to V) | 1 624 655.00 | 1 566 504.00 | | 1 624 655.00 |
EG Accrued income and payables due within one year | 317 237.00 | 366 504.00 | | 317 237.00 |
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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 | 2 383 755.00 | | 274 831.00 | 2 383 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688.00 | |
I4 DECREASES Grand Total | | 230 550.00 | 2 428 037.00 | |
IO DECREASES Total including other intangible assets | | | 17 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 550.00 | 2 410 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 092.00 | | | 17 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366 017.00 | | 274 789.00 | 2 366 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | 42.00 | 645.00 |
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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 | 1 561 805.00 | 256 272.00 | 221 100.00 | 1 561 805.00 |
PE DEPRECIATION Total including other intangible assets | 7 946.00 | | | 7 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 859.00 | 256 272.00 | 221 100.00 | 1 553 859.00 |
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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 | 90 210.00 | 90 210.00 | | 90 210.00 |
8C Staff and Related Accounts | 34 417.00 | 34 417.00 | | 34 417.00 |
8D Social Security and Other Social Organizations | 34 484.00 | 34 484.00 | | 34 484.00 |
8E Income Taxes | 22 618.00 | 22 618.00 | | 22 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 644.00 | 6 644.00 | | 6 644.00 |
UT Other financial assets | 672.00 | | 672.00 | 672.00 |
UX Other trade receivables | 304 289.00 | 304 289.00 | | 304 289.00 |
VB VAT | 827.00 | 827.00 | | 827.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 361 428.00 | 112 153.00 | 249 274.00 | 361 428.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 109 206.00 | | | 109 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 693.00 | 6 693.00 | | 6 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 397.00 | 31 397.00 | | 31 397.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 817.00 | 337 144.00 | 672.00 | 337 817.00 |
VW VAT | 9 829.00 | 9 829.00 | | 9 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 512.00 | 317 237.00 | 249 274.00 | 566 512.00 |
