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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 | 4 341.00 | 3 494.00 | 847.00 | 4 341.00 |
AN Land | 46 188.00 | 4 076.00 | 42 112.00 | 46 188.00 |
AP Buildings | 624 865.00 | 367 311.00 | 257 554.00 | 624 865.00 |
AR Technical installations, industrial equipment and tools | 54 737.00 | 27 812.00 | 26 925.00 | 54 737.00 |
AT Other tangible assets | 126 369.00 | 98 588.00 | 27 781.00 | 126 369.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 860 919.00 | 501 280.00 | 359 639.00 | 860 919.00 |
BT Goods | 490 066.00 | | 490 066.00 | 490 066.00 |
BX Customers and related accounts | 16 737.00 | | 16 737.00 | 16 737.00 |
BZ Other receivables | 2 855.00 | | 2 855.00 | 2 855.00 |
CF Cash and cash equivalents | 136 901.00 | | 136 901.00 | 136 901.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 647 103.00 | | 647 103.00 | 647 103.00 |
CO Grand total (0 to V) | 1 508 022.00 | 501 280.00 | 1 006 742.00 | 1 508 022.00 |
CU Other investments | 1 042.00 | | 1 042.00 | 1 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 154 865.00 | 85 680.00 | | 154 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 111.00 | 69 185.00 | | 69 111.00 |
DL TOTAL (I) | 347 176.00 | 278 065.00 | | 347 176.00 |
DU Loans and Debts from Credit Institutions (3) | 511 426.00 | 657 621.00 | | 511 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 99 611.00 | 117 780.00 | | 99 611.00 |
DY Tax and social security liabilities | 41 447.00 | 55 682.00 | | 41 447.00 |
EA Other liabilities | 2 082.00 | 1 761.00 | | 2 082.00 |
EC TOTAL (IV) | 659 565.00 | 837 844.00 | | 659 565.00 |
EE Grand total (I to V) | 1 006 742.00 | 1 115 909.00 | | 1 006 742.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 821 966.00 | | 38 953.00 | 821 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 420.00 | |
I4 DECREASES Grand Total | | | 860 919.00 | |
IO DECREASES Total including other intangible assets | | | 4 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 211.00 | | 1 130.00 | 3 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 348.00 | | 37 810.00 | 814 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 407.00 | | 13.00 | 4 407.00 |
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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 | 445 330.00 | 55 950.00 | 501 280.00 | 445 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 211.00 | 282.00 | 3 494.00 | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 119.00 | 55 667.00 | 497 786.00 | 442 119.00 |
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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 | 99 611.00 | 99 611.00 | | 99 611.00 |
8C Staff and Related Accounts | 18 574.00 | 18 574.00 | | 18 574.00 |
8D Social Security and Other Social Organizations | 12 351.00 | 12 351.00 | | 12 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 16 737.00 | 16 737.00 | | 16 737.00 |
VB VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VH Loans with a maturity of more than one year at origin | 511 426.00 | 97 288.00 | 190 510.00 | 511 426.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 146 195.00 | | | 146 195.00 |
VM Income taxes | 858.00 | 858.00 | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -109.00 | -109.00 | | -109.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 135.00 | 23 135.00 | | 23 135.00 |
VW VAT | 8 373.00 | 8 373.00 | | 8 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 565.00 | 245 428.00 | 190 510.00 | 659 565.00 |
