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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 | 1 437.00 | 1 437.00 | | 1 437.00 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AN Land | 181 978.00 | 93 054.00 | 88 924.00 | 181 978.00 |
AP Buildings | 149 292.00 | 141 526.00 | 7 766.00 | 149 292.00 |
AR Technical installations, industrial equipment and tools | 243 544.00 | 220 116.00 | 23 428.00 | 243 544.00 |
AT Other tangible assets | 30 915.00 | 29 290.00 | 1 625.00 | 30 915.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 707 383.00 | 485 423.00 | 221 960.00 | 707 383.00 |
BL Raw materials, supplies | 4 720.00 | | 4 720.00 | 4 720.00 |
BT Goods | 5 515.00 | | 5 515.00 | 5 515.00 |
BX Customers and related accounts | 3 636.00 | | 3 636.00 | 3 636.00 |
BZ Other receivables | 83 683.00 | | 83 683.00 | 83 683.00 |
CF Cash and cash equivalents | 516 976.00 | | 516 976.00 | 516 976.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 616 907.00 | | 616 907.00 | 616 907.00 |
CO Grand total (0 to V) | 1 324 290.00 | 485 423.00 | 838 867.00 | 1 324 290.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 427.00 | 271 427.00 | | 271 427.00 |
DD Legal reserve (1) | 29 185.00 | 29 185.00 | | 29 185.00 |
DG Other reserves | 17 947.00 | 6 880.00 | | 17 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 620.00 | 11 067.00 | | 43 620.00 |
DL TOTAL (I) | 362 179.00 | 318 559.00 | | 362 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 702.00 | 147 727.00 | | 38 702.00 |
DX Trade payables and related accounts | 302 169.00 | 167 686.00 | | 302 169.00 |
DY Tax and social security liabilities | 135 817.00 | 92 694.00 | | 135 817.00 |
EA Other liabilities | | 564.00 | | |
EC TOTAL (IV) | 476 688.00 | 408 672.00 | | 476 688.00 |
EE Grand total (I to V) | 838 867.00 | 727 231.00 | | 838 867.00 |
EG Accrued income and payables due within one year | 476 688.00 | 408 672.00 | | 476 688.00 |
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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 | 694 617.00 | | 12 766.00 | 694 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717.00 | |
I4 DECREASES Grand Total | | | 707 383.00 | |
IO DECREASES Total including other intangible assets | | | 99 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 937.00 | | | 99 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 963.00 | | 12 766.00 | 592 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717.00 | | | 1 717.00 |
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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 | 471 963.00 | 13 460.00 | | 471 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 526.00 | 13 460.00 | | 470 526.00 |
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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 | 302 169.00 | 302 169.00 | | 302 169.00 |
8C Staff and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
8D Social Security and Other Social Organizations | 5 109.00 | 5 109.00 | | 5 109.00 |
8E Income Taxes | 10 081.00 | 10 081.00 | | 10 081.00 |
UT Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
UX Other trade receivables | 3 636.00 | 3 636.00 | | 3 636.00 |
VB VAT | 79 236.00 | 79 236.00 | | 79 236.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 38 702.00 | 38 702.00 | | 38 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 898.00 | 6 898.00 | | 6 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 427.00 | 4 427.00 | | 4 427.00 |
VS Prepaid expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 166.00 | 89 696.00 | 1 470.00 | 91 166.00 |
VW VAT | 112 282.00 | 112 282.00 | | 112 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 688.00 | 476 688.00 | | 476 688.00 |
