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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
AN Land | 164 445.00 | 2 965.00 | 161 480.00 | 164 445.00 |
AP Buildings | 1 605 691.00 | 1 446 453.00 | 159 237.00 | 1 605 691.00 |
AR Technical installations, industrial equipment and tools | 208 427.00 | 167 866.00 | 40 561.00 | 208 427.00 |
AT Other tangible assets | 29 681.00 | 27 911.00 | 1 769.00 | 29 681.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 2 013 262.00 | 1 648 292.00 | 364 969.00 | 2 013 262.00 |
BL Raw materials, supplies | 581.00 | | 581.00 | 581.00 |
BT Goods | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 263 231.00 | 4 789.00 | 258 442.00 | 263 231.00 |
BZ Other receivables | 20 798.00 | | 20 798.00 | 20 798.00 |
CF Cash and cash equivalents | 186 102.00 | | 186 102.00 | 186 102.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 474 761.00 | 4 789.00 | 469 971.00 | 474 761.00 |
CO Grand total (0 to V) | 2 488 023.00 | 1 653 081.00 | 834 941.00 | 2 488 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 302.00 | 122 302.00 | | 122 302.00 |
DD Legal reserve (1) | 12 230.00 | 12 230.00 | | 12 230.00 |
DG Other reserves | 170 065.00 | 170 065.00 | | 170 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 501.00 | 192 870.00 | | 233 501.00 |
DL TOTAL (I) | 538 099.00 | 497 468.00 | | 538 099.00 |
DU Loans and Debts from Credit Institutions (3) | 85 924.00 | 117 798.00 | | 85 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 604.00 | 313 896.00 | | 99 604.00 |
DW Advances and down payments received on current orders | 2 246.00 | 2 615.00 | | 2 246.00 |
DX Trade payables and related accounts | 74 706.00 | 99 495.00 | | 74 706.00 |
DY Tax and social security liabilities | 29 635.00 | 22 722.00 | | 29 635.00 |
DZ Fixed asset liabilities and related accounts | 4 723.00 | 5 296.00 | | 4 723.00 |
EC TOTAL (IV) | 296 842.00 | 561 824.00 | | 296 842.00 |
EE Grand total (I to V) | 834 941.00 | 1 059 292.00 | | 834 941.00 |
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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 | 1 999 676.00 | | 13 585.00 | 1 999 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 921.00 | |
IO DECREASES Total including other intangible assets | | | 3 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 008 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 095.00 | | | 3 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 660.00 | | 13 585.00 | 1 994 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921.00 | | | 1 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 789.00 | | |
7B Total provisions for depreciation | | 4 789.00 | | |
7C Grand total | | 4 789.00 | | |
UE of which provisions and reversals: - Operating | | 4 789.00 | | |
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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 | 74 706.00 | 74 706.00 | | 74 706.00 |
8C Staff and Related Accounts | 8 129.00 | 8 129.00 | | 8 129.00 |
8D Social Security and Other Social Organizations | 15 039.00 | 15 039.00 | | 15 039.00 |
UT Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
UX Other trade receivables | 263 231.00 | 263 231.00 | | 263 231.00 |
VB VAT | 16 754.00 | 16 754.00 | | 16 754.00 |
VG Loans with a maturity of up to one year at origin | 3 925.00 | 3 925.00 | | 3 925.00 |
VH Loans with a maturity of more than one year at origin | 81 999.00 | 65 839.00 | 16 160.00 | 81 999.00 |
VI Group and Associates | 99 604.00 | 99 604.00 | | 99 604.00 |
VK Loans repaid during the year | 32 420.00 | | | 32 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 723.00 | 4 723.00 | | 4 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 044.00 | 4 044.00 | | 4 044.00 |
VS Prepaid expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 591.00 | 287 670.00 | 1 921.00 | 289 591.00 |
VW VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 595.00 | 278 434.00 | 16 160.00 | 294 595.00 |
