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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 | 4 272.00 | 4 272.00 | | 4 272.00 |
AN Land | 8 526.00 | | 8 526.00 | 8 526.00 |
AP Buildings | 597 826.00 | 42 220.00 | 555 606.00 | 597 826.00 |
AR Technical installations, industrial equipment and tools | 76 328.00 | 46 650.00 | 29 678.00 | 76 328.00 |
AT Other tangible assets | 107 104.00 | 68 891.00 | 38 213.00 | 107 104.00 |
AV Fixed assets in progress | 13 475.00 | | 13 475.00 | 13 475.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 807 650.00 | 162 034.00 | 645 616.00 | 807 650.00 |
BT Goods | 70 676.00 | | 70 676.00 | 70 676.00 |
BV Advances and down payments on orders | 1 437.00 | | 1 437.00 | 1 437.00 |
BX Customers and related accounts | 7 112.00 | | 7 112.00 | 7 112.00 |
BZ Other receivables | 34 602.00 | | 34 602.00 | 34 602.00 |
CF Cash and cash equivalents | 515 135.00 | | 515 135.00 | 515 135.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 629 574.00 | | 629 574.00 | 629 574.00 |
CO Grand total (0 to V) | 1 437 225.00 | 162 034.00 | 1 275 190.00 | 1 437 225.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 965.00 | 259 174.00 | | 235 965.00 |
DL TOTAL (I) | 244 350.00 | 267 559.00 | | 244 350.00 |
DU Loans and Debts from Credit Institutions (3) | 622 903.00 | | | 622 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 977.00 | 22 342.00 | | 25 977.00 |
DX Trade payables and related accounts | 310 450.00 | 219 510.00 | | 310 450.00 |
DY Tax and social security liabilities | 65 543.00 | 41 478.00 | | 65 543.00 |
EA Other liabilities | 5 964.00 | 97 962.00 | | 5 964.00 |
EC TOTAL (IV) | 1 030 840.00 | 381 293.00 | | 1 030 840.00 |
EE Grand total (I to V) | 1 275 190.00 | 648 852.00 | | 1 275 190.00 |
EG Accrued income and payables due within one year | 447 466.00 | 381 293.00 | | 447 466.00 |
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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 | 265 994.00 | 554 878.00 | | 265 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 13 221.00 | 807 650.00 | |
IO DECREASES Total including other intangible assets | | | 4 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 221.00 | 803 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 272.00 | | | 4 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 606.00 | 554 878.00 | | 261 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 119 520.00 | 44 221.00 | 1 707.00 | 119 520.00 |
PE DEPRECIATION Total including other intangible assets | 4 272.00 | | | 4 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 248.00 | 44 221.00 | 1 707.00 | 115 248.00 |
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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 | 310 451.00 | 310 451.00 | | 310 451.00 |
8C Staff and Related Accounts | 3 822.00 | 3 822.00 | | 3 822.00 |
8D Social Security and Other Social Organizations | 52 555.00 | 52 555.00 | | 52 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 965.00 | 5 965.00 | | 5 965.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 7 113.00 | 7 113.00 | | 7 113.00 |
VB VAT | 28 218.00 | 28 218.00 | | 28 218.00 |
VH Loans with a maturity of more than one year at origin | 622 904.00 | 39 530.00 | 169 728.00 | 622 904.00 |
VI Group and Associates | 25 977.00 | 25 977.00 | | 25 977.00 |
VJ Loans taken out during the year | 635 023.00 | | | 635 023.00 |
VK Loans repaid during the year | 12 413.00 | | | 12 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 099.00 | 6 099.00 | | 6 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 384.00 | 6 384.00 | | 6 384.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 341.00 | 42 325.00 | 16.00 | 42 341.00 |
VW VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 841.00 | 447 466.00 | 169 728.00 | 1 030 841.00 |
