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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 | 6 900.00 | 4 061.00 | 2 839.00 | 6 900.00 |
AN Land | 68 185.00 | 27 342.00 | 40 843.00 | 68 185.00 |
AP Buildings | 1 963 617.00 | 683 526.00 | 1 280 090.00 | 1 963 617.00 |
AR Technical installations, industrial equipment and tools | 138 479.00 | 75 966.00 | 62 513.00 | 138 479.00 |
AT Other tangible assets | 347 713.00 | 84 479.00 | 263 234.00 | 347 713.00 |
AV Fixed assets in progress | 61 035.00 | | 61 035.00 | 61 035.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 586 576.00 | 875 375.00 | 1 711 201.00 | 2 586 576.00 |
BL Raw materials, supplies | 11 656.00 | | 11 656.00 | 11 656.00 |
BV Advances and down payments on orders | 1 908.00 | | 1 908.00 | 1 908.00 |
BZ Other receivables | 89 568.00 | | 89 568.00 | 89 568.00 |
CF Cash and cash equivalents | 165 974.00 | | 165 974.00 | 165 974.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 273 562.00 | | 273 562.00 | 273 562.00 |
CO Grand total (0 to V) | 2 860 138.00 | 875 375.00 | 1 984 763.00 | 2 860 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 150.00 | | | 363 150.00 |
DB Share, merger, contribution premiums, etc. | 63 150.00 | | | 63 150.00 |
DD Legal reserve (1) | 11 707.00 | | | 11 707.00 |
DG Other reserves | 202 494.00 | | | 202 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 196.00 | | | 94 196.00 |
DL TOTAL (I) | 734 696.00 | | | 734 696.00 |
DP Provisions for Risks | 51 722.00 | | | 51 722.00 |
DR TOTAL (IV) | 51 722.00 | | | 51 722.00 |
DU Loans and Debts from Credit Institutions (3) | 955 754.00 | | | 955 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 278.00 | | | 48 278.00 |
DX Trade payables and related accounts | 146 800.00 | | | 146 800.00 |
DY Tax and social security liabilities | 47 075.00 | | | 47 075.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 1 198 345.00 | | | 1 198 345.00 |
EE Grand total (I to V) | 1 984 763.00 | | | 1 984 763.00 |
EG Accrued income and payables due within one year | 399 466.00 | | | 399 466.00 |
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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 | 2 265 603.00 | | 330 687.00 | 2 265 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | 9 714.00 | | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 714.00 | 2 579 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 406.00 | | 330 337.00 | 2 258 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | 350.00 | 298.00 |
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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 | 709 153.00 | 171 564.00 | 5 342.00 | 709 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | 2 133.00 | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 225.00 | 169 431.00 | 5 342.00 | 707 225.00 |
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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 | 146 800.00 | 146 800.00 | | 146 800.00 |
8C Staff and Related Accounts | 21 876.00 | 21 876.00 | | 21 876.00 |
8D Social Security and Other Social Organizations | 21 544.00 | 21 544.00 | | 21 544.00 |
8E Income Taxes | 2 839.00 | 2 839.00 | | 2 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VB VAT | 37 078.00 | 37 078.00 | | 37 078.00 |
VC Group and associates | 2 959.00 | 2 959.00 | | 2 959.00 |
VG Loans with a maturity of up to one year at origin | 41 830.00 | 41 830.00 | | 41 830.00 |
VH Loans with a maturity of more than one year at origin | 913 924.00 | 115 045.00 | 576 592.00 | 913 924.00 |
VI Group and Associates | 48 278.00 | 48 278.00 | | 48 278.00 |
VJ Loans taken out during the year | 171 425.00 | | | 171 425.00 |
VP Miscellaneous | 9 187.00 | 9 187.00 | | 9 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 344.00 | 40 344.00 | | 40 344.00 |
VS Prepaid expenses | 4 455.00 | 4 453.00 | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 373.00 | 94 023.00 | 350.00 | 94 373.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 345.00 | 399 466.00 | 576 592.00 | 1 198 345.00 |
