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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 | 5 274.00 | 5 274.00 | | 5 274.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 505 104.00 | 487 254.00 | 17 850.00 | 505 104.00 |
AR Technical installations, industrial equipment and tools | 120 217.00 | 110 957.00 | 9 260.00 | 120 217.00 |
AT Other tangible assets | 123 587.00 | 52 822.00 | 70 764.00 | 123 587.00 |
BD Other fixed assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 762 052.00 | 659 307.00 | 102 745.00 | 762 052.00 |
BT Goods | 57 833.00 | | 57 833.00 | 57 833.00 |
BX Customers and related accounts | 85 334.00 | | 85 334.00 | 85 334.00 |
BZ Other receivables | 23 248.00 | | 23 248.00 | 23 248.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 210 362.00 | | 210 362.00 | 210 362.00 |
CH Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 383 592.00 | | 383 592.00 | 383 592.00 |
CO Grand total (0 to V) | 1 145 644.00 | 659 307.00 | 486 337.00 | 1 145 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 231 787.00 | | | 231 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 624.00 | | | 3 624.00 |
DL TOTAL (I) | 277 334.00 | | | 277 334.00 |
DU Loans and Debts from Credit Institutions (3) | 47 007.00 | | | 47 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | | | 578.00 |
DX Trade payables and related accounts | 82 830.00 | | | 82 830.00 |
DY Tax and social security liabilities | 76 777.00 | | | 76 777.00 |
EA Other liabilities | 1 810.00 | | | 1 810.00 |
EC TOTAL (IV) | 209 003.00 | | | 209 003.00 |
EE Grand total (I to V) | 486 337.00 | | | 486 337.00 |
EG Accrued income and payables due within one year | 165 513.00 | | | 165 513.00 |
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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 | 707 962.00 | | 57 400.00 | 707 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 346.00 | |
I4 DECREASES Grand Total | | 3 310.00 | 762 052.00 | |
IO DECREASES Total including other intangible assets | | | 6 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 310.00 | 751 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 798.00 | | | 6 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 859.00 | | 57 359.00 | 697 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 305.00 | | 41.00 | 3 305.00 |
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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 | 634 716.00 | 25 308.00 | 717.00 | 634 716.00 |
PE DEPRECIATION Total including other intangible assets | 5 274.00 | | | 5 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 442.00 | 25 308.00 | 717.00 | 629 442.00 |
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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 | 82 830.00 | 82 830.00 | | 82 830.00 |
8C Staff and Related Accounts | 29 091.00 | 29 091.00 | | 29 091.00 |
8D Social Security and Other Social Organizations | 20 055.00 | 20 055.00 | | 20 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 85 334.00 | 85 334.00 | | 85 334.00 |
VB VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VH Loans with a maturity of more than one year at origin | 47 007.00 | 4 096.00 | 39 963.00 | 47 007.00 |
VI Group and Associates | 578.00 | | 578.00 | 578.00 |
VJ Loans taken out during the year | 46 979.00 | | | 46 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 590.00 | 8 590.00 | | 8 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 167.00 | 18 167.00 | | 18 167.00 |
VS Prepaid expenses | 6 762.00 | 6 762.00 | | 6 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 346.00 | 115 344.00 | 1 002.00 | 116 346.00 |
VW VAT | 19 040.00 | 19 040.00 | | 19 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 003.00 | 165 513.00 | 40 541.00 | 209 003.00 |
