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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 | 3 473.00 | 2 672.00 | 801.00 | 3 473.00 |
AP Buildings | 1 939 540.00 | 1 816 581.00 | 122 959.00 | 1 939 540.00 |
AR Technical installations, industrial equipment and tools | 224 141.00 | 174 232.00 | 49 909.00 | 224 141.00 |
AT Other tangible assets | 147 366.00 | 116 924.00 | 30 443.00 | 147 366.00 |
BH Other financial assets | 5 313.00 | | 5 313.00 | 5 313.00 |
BJ TOTAL (I) | 2 319 834.00 | 2 110 409.00 | 209 425.00 | 2 319 834.00 |
BL Raw materials, supplies | 44 022.00 | | 44 022.00 | 44 022.00 |
BX Customers and related accounts | 62 475.00 | 3 589.00 | 58 886.00 | 62 475.00 |
BZ Other receivables | 56 708.00 | | 56 708.00 | 56 708.00 |
CF Cash and cash equivalents | 513 030.00 | | 513 030.00 | 513 030.00 |
CH Prepaid expenses | 9 059.00 | | 9 059.00 | 9 059.00 |
CJ TOTAL (II) | 685 294.00 | 3 589.00 | 681 704.00 | 685 294.00 |
CO Grand total (0 to V) | 3 005 127.00 | 2 113 999.00 | 891 129.00 | 3 005 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 750.00 | 123 750.00 | | 123 750.00 |
DG Other reserves | 49 969.00 | 74 969.00 | | 49 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 906.00 | 25 003.00 | | 174 906.00 |
DJ Investment subsidies | 16 216.00 | 25 611.00 | | 16 216.00 |
DK Regulated provisions | 8 715.00 | 18 883.00 | | 8 715.00 |
DL TOTAL (I) | 373 555.00 | 268 216.00 | | 373 555.00 |
DU Loans and Debts from Credit Institutions (3) | 65 201.00 | 68 733.00 | | 65 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 770.00 | 3 456.00 | | 274 770.00 |
DX Trade payables and related accounts | 64 236.00 | 51 030.00 | | 64 236.00 |
DY Tax and social security liabilities | 112 253.00 | 83 977.00 | | 112 253.00 |
EA Other liabilities | 1 115.00 | 292.00 | | 1 115.00 |
EC TOTAL (IV) | 517 574.00 | 207 488.00 | | 517 574.00 |
EE Grand total (I to V) | 891 129.00 | 475 704.00 | | 891 129.00 |
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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 | 2 311 468.00 | | 35 331.00 | 2 311 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 313.00 | |
I4 DECREASES Grand Total | | 26 965.00 | 2 319 834.00 | |
IO DECREASES Total including other intangible assets | | 5 651.00 | 3 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 315.00 | 2 311 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 124.00 | | | 9 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297 067.00 | | 35 295.00 | 2 297 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 277.00 | | 36.00 | 5 277.00 |
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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 | 18 883.00 | | 10 169.00 | 18 883.00 |
7C Grand total | 18 883.00 | | 10 169.00 | 18 883.00 |
UJ - Exceptional | | | 10 169.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 236.00 | 64 236.00 | | 64 236.00 |
8D Social Security and Other Social Organizations | 112 253.00 | 112 253.00 | | 112 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 884.00 | 25 884.00 | | 25 884.00 |
UT Other financial assets | 5 313.00 | | 5 313.00 | 5 313.00 |
UX Other trade receivables | 62 475.00 | 62 475.00 | | 62 475.00 |
VH Loans with a maturity of more than one year at origin | 315 201.00 | 282 696.00 | 32 505.00 | 315 201.00 |
VJ Loans taken out during the year | 270 400.00 | | | 270 400.00 |
VK Loans repaid during the year | 24 341.00 | | | 24 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 708.00 | 56 708.00 | | 56 708.00 |
VS Prepaid expenses | 9 059.00 | 9 059.00 | | 9 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 555.00 | 128 242.00 | 5 313.00 | 133 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 574.00 | 485 069.00 | 32 505.00 | 517 574.00 |
