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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 | 4 911.00 | 4 689.00 | 222.00 | 4 911.00 |
AN Land | 791 925.00 | | 791 925.00 | 791 925.00 |
AR Technical installations, industrial equipment and tools | 68 008.00 | 66 554.00 | 1 454.00 | 68 008.00 |
AT Other tangible assets | 371 819.00 | 260 575.00 | 111 244.00 | 371 819.00 |
BB Receivables related to investments | 529 400.00 | | 529 400.00 | 529 400.00 |
BD Other fixed assets | 20 242.00 | | 20 242.00 | 20 242.00 |
BH Other financial assets | 11 291.00 | | 11 291.00 | 11 291.00 |
BJ TOTAL (I) | 1 797 597.00 | 331 818.00 | 1 465 779.00 | 1 797 597.00 |
BT Goods | 108 762.00 | | 108 762.00 | 108 762.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 619 875.00 | 60 590.00 | 559 284.00 | 619 875.00 |
BZ Other receivables | 14 914.00 | | 14 914.00 | 14 914.00 |
CF Cash and cash equivalents | 1 233 825.00 | | 1 233 825.00 | 1 233 825.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 1 980 079.00 | 60 590.00 | 1 919 489.00 | 1 980 079.00 |
CO Grand total (0 to V) | 3 777 676.00 | 392 408.00 | 3 385 267.00 | 3 777 676.00 |
CR Shares due in more than one year | 106 335.00 | | | 106 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 888.00 | 129 888.00 | | 129 888.00 |
DD Legal reserve (1) | 12 988.00 | 7 944.00 | | 12 988.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 36 956.00 | 58 564.00 | | 36 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 161.00 | 183 435.00 | | 173 161.00 |
DJ Investment subsidies | 11 323.00 | 14 203.00 | | 11 323.00 |
DL TOTAL (I) | 964 316.00 | 994 035.00 | | 964 316.00 |
DU Loans and Debts from Credit Institutions (3) | 723 096.00 | 50 811.00 | | 723 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 804.00 | 36 804.00 | | 36 804.00 |
DX Trade payables and related accounts | 1 177 756.00 | 983 551.00 | | 1 177 756.00 |
DY Tax and social security liabilities | 288 460.00 | 449 985.00 | | 288 460.00 |
EA Other liabilities | 194 836.00 | 200 495.00 | | 194 836.00 |
EC TOTAL (IV) | 2 420 952.00 | 1 721 646.00 | | 2 420 952.00 |
EE Grand total (I to V) | 3 385 267.00 | 2 715 681.00 | | 3 385 267.00 |
EG Accrued income and payables due within one year | 1 766 578.00 | 1 685 101.00 | | 1 766 578.00 |
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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 | 972 092.00 | | 826 504.00 | 972 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 560 933.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 797 597.00 | |
IO DECREASES Total including other intangible assets | | | 4 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 911.00 | | | 4 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 054.00 | | 819 699.00 | 412 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 128.00 | | 6 806.00 | 555 128.00 |
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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 | 286 383.00 | 45 435.00 | 331 818.00 | 286 383.00 |
PE DEPRECIATION Total including other intangible assets | 4 056.00 | 633.00 | 4 689.00 | 4 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 327.00 | 44 802.00 | 327 129.00 | 282 327.00 |
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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 | 1 177 756.00 | 1 177 756.00 | | 1 177 756.00 |
8D Social Security and Other Social Organizations | 288 460.00 | 288 460.00 | | 288 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 836.00 | 194 836.00 | | 194 836.00 |
UL Receivables related to investments | 529 400.00 | | 529 400.00 | 529 400.00 |
UT Other financial assets | 11 291.00 | | 11 291.00 | 11 291.00 |
UX Other trade receivables | 619 875.00 | 619 875.00 | | 619 875.00 |
VH Loans with a maturity of more than one year at origin | 723 096.00 | 68 722.00 | 304 702.00 | 723 096.00 |
VI Group and Associates | 36 804.00 | 36 804.00 | | 36 804.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 27 716.00 | | | 27 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 914.00 | 14 914.00 | | 14 914.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 079.00 | 637 388.00 | 540 692.00 | 1 178 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 952.00 | 1 766 578.00 | 304 702.00 | 2 420 952.00 |
