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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 | 43 798.00 | 1 356.00 | 42 443.00 | 43 798.00 |
AJ Other Intangible Assets | 411 345.00 | | 411 345.00 | 411 345.00 |
AN Land | 1 893 248.00 | | 1 893 248.00 | 1 893 248.00 |
AP Buildings | 3 185 125.00 | 3 098 370.00 | 86 754.00 | 3 185 125.00 |
AR Technical installations, industrial equipment and tools | 82 109.00 | 73 039.00 | 9 070.00 | 82 109.00 |
AT Other tangible assets | 1 742 665.00 | 1 527 243.00 | 215 422.00 | 1 742 665.00 |
AV Fixed assets in progress | 95 635.00 | | 95 635.00 | 95 635.00 |
BJ TOTAL (I) | 7 453 924.00 | 4 700 008.00 | 2 753 917.00 | 7 453 924.00 |
BL Raw materials, supplies | 12 879.00 | | 12 879.00 | 12 879.00 |
BT Goods | 3 280.00 | | 3 280.00 | 3 280.00 |
BV Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 35 056.00 | | 35 056.00 | 35 056.00 |
BZ Other receivables | 21 006.00 | | 21 006.00 | 21 006.00 |
CF Cash and cash equivalents | 469 172.00 | | 469 172.00 | 469 172.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 545 232.00 | | 545 232.00 | 545 232.00 |
CO Grand total (0 to V) | 7 999 157.00 | 4 700 008.00 | 3 299 149.00 | 7 999 157.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 414 702.00 | 2 414 702.00 | | 2 414 702.00 |
DD Legal reserve (1) | 63 437.00 | 63 437.00 | | 63 437.00 |
DH Retained earnings | -52 887.00 | 45 978.00 | | -52 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 782.00 | -98 865.00 | | 257 782.00 |
DL TOTAL (I) | 2 683 034.00 | 2 425 252.00 | | 2 683 034.00 |
DU Loans and Debts from Credit Institutions (3) | 139 942.00 | 450 198.00 | | 139 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 152 347.00 | | |
DW Advances and down payments received on current orders | 68 446.00 | 76 500.00 | | 68 446.00 |
DX Trade payables and related accounts | 77 576.00 | 48 334.00 | | 77 576.00 |
DY Tax and social security liabilities | 138 385.00 | 60 623.00 | | 138 385.00 |
EA Other liabilities | 191 767.00 | | | 191 767.00 |
EC TOTAL (IV) | 616 115.00 | 788 002.00 | | 616 115.00 |
EE Grand total (I to V) | 3 299 149.00 | 3 213 254.00 | | 3 299 149.00 |
EG Accrued income and payables due within one year | 503 024.00 | 788 002.00 | | 503 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 198.00 | | 135.00 |
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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 | 4 940 280.00 | | 1 669 590.00 | 4 940 280.00 |
I4 DECREASES Grand Total | | 49 564.00 | 7 453 924.00 | |
IO DECREASES Total including other intangible assets | | | 455 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 564.00 | 6 998 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 798.00 | | | 43 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116 145.00 | | 1 669 590.00 | 3 116 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780 337.00 | | | 1 780 337.00 |
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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 | 2 454 325.00 | 171 157.00 | 49 429.00 | 2 454 325.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 453 747.00 | 171 157.00 | 49 429.00 | 2 453 747.00 |
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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 | | -47 507.00 | 47 507.00 | |
8B Suppliers and Related Accounts | 77 576.00 | 77 576.00 | | 77 576.00 |
8C Staff and Related Accounts | 55 752.00 | 55 752.00 | | 55 752.00 |
8D Social Security and Other Social Organizations | 33 086.00 | 33 086.00 | | 33 086.00 |
8E Income Taxes | 32 659.00 | 32 659.00 | | 32 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 767.00 | 191 767.00 | | 191 767.00 |
UX Other trade receivables | 35 056.00 | 35 056.00 | | 35 056.00 |
UY Staff and related accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VH Loans with a maturity of more than one year at origin | 139 942.00 | 74 358.00 | 47 450.00 | 139 942.00 |
VJ Loans taken out during the year | 83 042.00 | | | 83 042.00 |
VK Loans repaid during the year | 470 578.00 | | | 470 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 413.00 | 10 413.00 | | 10 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 265.00 | 11 265.00 | | 11 265.00 |
VS Prepaid expenses | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 775.00 | 58 775.00 | | 58 775.00 |
VW VAT | 6 475.00 | 6 475.00 | | 6 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 670.00 | 434 579.00 | 94 957.00 | 547 670.00 |
