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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 | 5 744.00 | 4 910.00 | 834.00 | 5 744.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 101 956.00 | 56 956.00 | 45 000.00 | 101 956.00 |
AP Buildings | 1 377 896.00 | 946 763.00 | 431 133.00 | 1 377 896.00 |
AR Technical installations, industrial equipment and tools | 293 608.00 | 171 547.00 | 122 061.00 | 293 608.00 |
AT Other tangible assets | 1 211 293.00 | 635 377.00 | 575 916.00 | 1 211 293.00 |
BJ TOTAL (I) | 3 207 423.00 | 1 815 553.00 | 1 391 870.00 | 3 207 423.00 |
BL Raw materials, supplies | 26 572.00 | | 26 572.00 | 26 572.00 |
BX Customers and related accounts | 18 492.00 | | 18 492.00 | 18 492.00 |
BZ Other receivables | 522 145.00 | | 522 145.00 | 522 145.00 |
CF Cash and cash equivalents | 432 806.00 | | 432 806.00 | 432 806.00 |
CH Prepaid expenses | 8 423.00 | | 8 423.00 | 8 423.00 |
CJ TOTAL (II) | 1 008 438.00 | | 1 008 438.00 | 1 008 438.00 |
CO Grand total (0 to V) | 4 215 861.00 | 1 815 553.00 | 2 400 308.00 | 4 215 861.00 |
CU Other investments | 213 115.00 | | 213 115.00 | 213 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 870.00 | 300 870.00 | | 300 870.00 |
DB Share, merger, contribution premiums, etc. | 143 446.00 | 143 446.00 | | 143 446.00 |
DH Retained earnings | -322 305.00 | -228 192.00 | | -322 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 923.00 | -94 113.00 | | 358 923.00 |
DK Regulated provisions | 40 388.00 | 41 917.00 | | 40 388.00 |
DL TOTAL (I) | 521 322.00 | 163 929.00 | | 521 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 749.00 | 1 520 398.00 | | 1 442 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 439.00 | 5 230.00 | | 5 439.00 |
DW Advances and down payments received on current orders | 45 712.00 | | | 45 712.00 |
DX Trade payables and related accounts | 207 359.00 | 223 894.00 | | 207 359.00 |
DY Tax and social security liabilities | 153 865.00 | 268 277.00 | | 153 865.00 |
EA Other liabilities | 23 860.00 | 35 121.00 | | 23 860.00 |
EC TOTAL (IV) | 1 878 986.00 | 2 052 920.00 | | 1 878 986.00 |
EE Grand total (I to V) | 2 400 308.00 | 2 216 849.00 | | 2 400 308.00 |
EG Accrued income and payables due within one year | 1 833 274.00 | 2 052 920.00 | | 1 833 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 548.00 | | 371.00 |
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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 | 3 222 716.00 | | 15 380.00 | 3 222 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 115.00 | |
I4 DECREASES Grand Total | | 30 674.00 | 3 207 423.00 | |
IO DECREASES Total including other intangible assets | | | 9 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 674.00 | 2 984 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 555.00 | | | 9 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000 046.00 | | 15 380.00 | 3 000 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 115.00 | | | 213 115.00 |
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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 | 1 623 661.00 | 212 655.00 | 20 764.00 | 1 623 661.00 |
PE DEPRECIATION Total including other intangible assets | 4 370.00 | 540.00 | | 4 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 291.00 | 212 115.00 | 20 764.00 | 1 619 291.00 |
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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 | 41 917.00 | | 1 529.00 | 41 917.00 |
7C Grand total | 41 917.00 | | 1 529.00 | 41 917.00 |
UJ - Exceptional | | | 1 529.00 | |
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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 | 207 359.00 | 207 359.00 | | 207 359.00 |
8C Staff and Related Accounts | 36 909.00 | 36 909.00 | | 36 909.00 |
8D Social Security and Other Social Organizations | 74 931.00 | 74 931.00 | | 74 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 860.00 | 23 860.00 | | 23 860.00 |
UX Other trade receivables | 18 492.00 | 18 492.00 | | 18 492.00 |
UY Staff and related accounts | 4 903.00 | 4 903.00 | | 4 903.00 |
VB VAT | 35 256.00 | 35 256.00 | | 35 256.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 1 442 378.00 | 1 442 378.00 | | 1 442 378.00 |
VI Group and Associates | 5 439.00 | 5 439.00 | | 5 439.00 |
VJ Loans taken out during the year | 107 348.00 | | | 107 348.00 |
VK Loans repaid during the year | 182 252.00 | | | 182 252.00 |
VM Income taxes | 5 201.00 | 5 201.00 | | 5 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 476.00 | 38 476.00 | | 38 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 786.00 | 476 786.00 | | 476 786.00 |
VS Prepaid expenses | 8 423.00 | 8 423.00 | | 8 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 060.00 | 549 060.00 | | 549 060.00 |
VW VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 274.00 | 1 833 274.00 | | 1 833 274.00 |
