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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 241 625.00 | 145 450.00 | 96 175.00 | 241 625.00 |
AP Buildings | 334 312.00 | 214 409.00 | 119 902.00 | 334 312.00 |
AR Technical installations, industrial equipment and tools | 129 350.00 | 117 941.00 | 11 409.00 | 129 350.00 |
AT Other tangible assets | 1 948 547.00 | 1 237 971.00 | 710 576.00 | 1 948 547.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 2 664 462.00 | 1 717 193.00 | 947 268.00 | 2 664 462.00 |
BX Customers and related accounts | 441 396.00 | | 441 396.00 | 441 396.00 |
BZ Other receivables | 35 029.00 | | 35 029.00 | 35 029.00 |
CF Cash and cash equivalents | 341 849.00 | | 341 849.00 | 341 849.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 818 882.00 | | 818 882.00 | 818 882.00 |
CO Grand total (0 to V) | 3 483 345.00 | 1 717 193.00 | 1 766 151.00 | 3 483 345.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 640.00 | 50 640.00 | | 50 640.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 941 780.00 | 811 364.00 | | 941 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 695.00 | 160 415.00 | | 210 695.00 |
DJ Investment subsidies | 17 932.00 | 20 722.00 | | 17 932.00 |
DL TOTAL (I) | 1 236 048.00 | 1 058 143.00 | | 1 236 048.00 |
DU Loans and Debts from Credit Institutions (3) | 249 436.00 | 361 613.00 | | 249 436.00 |
DX Trade payables and related accounts | 161 772.00 | 90 210.00 | | 161 772.00 |
DY Tax and social security liabilities | 111 752.00 | 108 044.00 | | 111 752.00 |
EA Other liabilities | 7 141.00 | 6 644.00 | | 7 141.00 |
EC TOTAL (IV) | 530 102.00 | 566 512.00 | | 530 102.00 |
EE Grand total (I to V) | 1 766 151.00 | 1 624 655.00 | | 1 766 151.00 |
EG Accrued income and payables due within one year | 377 035.00 | 317 237.00 | | 377 035.00 |
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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 | 2 428 037.00 | | 411 485.00 | 2 428 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 58.00 | |
I4 DECREASES Grand Total | | 175 060.00 | 2 664 462.00 | |
IO DECREASES Total including other intangible assets | | 6 525.00 | 10 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 905.00 | 2 653 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 092.00 | | | 17 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410 256.00 | | 411 485.00 | 2 410 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | | 688.00 |
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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 | 1 596 977.00 | 288 856.00 | 168 640.00 | 1 596 977.00 |
PE DEPRECIATION Total including other intangible assets | 7 946.00 | | 6 525.00 | 7 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589 031.00 | 288 856.00 | 162 115.00 | 1 589 031.00 |
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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 | 161 772.00 | 161 772.00 | | 161 772.00 |
8C Staff and Related Accounts | 32 425.00 | 32 425.00 | | 32 425.00 |
8D Social Security and Other Social Organizations | 39 692.00 | 39 692.00 | | 39 692.00 |
8E Income Taxes | 17 121.00 | 17 121.00 | | 17 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 141.00 | 7 141.00 | | 7 141.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 441 396.00 | 441 396.00 | | 441 396.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 249 436.00 | 96 369.00 | 153 066.00 | 249 436.00 |
VK Loans repaid during the year | 112 153.00 | | | 112 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 635.00 | 6 635.00 | | 6 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 712.00 | 33 712.00 | | 33 712.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 076.00 | 477 033.00 | 42.00 | 477 076.00 |
VW VAT | 15 878.00 | 15 878.00 | | 15 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 102.00 | 377 035.00 | 153 066.00 | 530 102.00 |
