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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 | 31 727.00 | 5 443.00 | 26 284.00 | 31 727.00 |
AN Land | 4 003 766.00 | 2 428 342.00 | 1 575 424.00 | 4 003 766.00 |
AP Buildings | 1 722 656.00 | 1 017 991.00 | 704 665.00 | 1 722 656.00 |
AR Technical installations, industrial equipment and tools | 834 179.00 | 536 850.00 | 297 328.00 | 834 179.00 |
AT Other tangible assets | 853 929.00 | 567 841.00 | 286 088.00 | 853 929.00 |
AV Fixed assets in progress | 19 750.00 | | 19 750.00 | 19 750.00 |
BB Receivables related to investments | 21 960.00 | | 21 960.00 | 21 960.00 |
BJ TOTAL (I) | 7 497 966.00 | 4 556 467.00 | 2 941 499.00 | 7 497 966.00 |
BT Goods | 43 341.00 | | 43 341.00 | 43 341.00 |
BX Customers and related accounts | 122 340.00 | 180.00 | 122 160.00 | 122 340.00 |
BZ Other receivables | 19 899.00 | | 19 899.00 | 19 899.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 1 411 757.00 | | 1 411 757.00 | 1 411 757.00 |
CH Prepaid expenses | 14 870.00 | | 14 870.00 | 14 870.00 |
CJ TOTAL (II) | 1 612 371.00 | 180.00 | 1 612 191.00 | 1 612 371.00 |
CO Grand total (0 to V) | 9 110 338.00 | 4 556 647.00 | 4 553 690.00 | 9 110 338.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 43 684.00 | 43 684.00 | | 43 684.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 976 938.00 | 1 872 632.00 | | 1 976 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 324.00 | 104 306.00 | | 197 324.00 |
DJ Investment subsidies | 10 244.00 | | | 10 244.00 |
DL TOTAL (I) | 2 778 189.00 | 2 570 622.00 | | 2 778 189.00 |
DU Loans and Debts from Credit Institutions (3) | 864 008.00 | 1 016 374.00 | | 864 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 036.00 | 6 036.00 | | 6 036.00 |
DX Trade payables and related accounts | 187 522.00 | 150 855.00 | | 187 522.00 |
DY Tax and social security liabilities | 193 601.00 | 122 482.00 | | 193 601.00 |
EA Other liabilities | 26 925.00 | 94 994.00 | | 26 925.00 |
EB Prepaid income (2) | 497 410.00 | 471 181.00 | | 497 410.00 |
EC TOTAL (IV) | 1 775 501.00 | 1 861 922.00 | | 1 775 501.00 |
EE Grand total (I to V) | 4 553 690.00 | 4 432 543.00 | | 4 553 690.00 |
EG Accrued income and payables due within one year | 1 122 670.00 | 1 302 836.00 | | 1 122 670.00 |
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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 | 7 288 316.00 | | 237 067.00 | 7 288 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 960.00 | |
I4 DECREASES Grand Total | | 27 417.00 | 7 497 966.00 | |
IO DECREASES Total including other intangible assets | | | 31 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 417.00 | 7 434 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 727.00 | | | 31 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 224 883.00 | | 236 813.00 | 7 224 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 706.00 | | 254.00 | 31 706.00 |
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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 | 4 292 928.00 | 269 683.00 | 6 143.00 | 4 292 928.00 |
PE DEPRECIATION Total including other intangible assets | 4 832.00 | 611.00 | | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 288 095.00 | 269 071.00 | 6 143.00 | 4 288 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180.00 | | | 180.00 |
7B Total provisions for depreciation | 180.00 | | | 180.00 |
7C Grand total | 180.00 | | | 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 036.00 | 6 036.00 | | 6 036.00 |
8B Suppliers and Related Accounts | 187 522.00 | 187 522.00 | | 187 522.00 |
8C Staff and Related Accounts | 62 867.00 | 62 867.00 | | 62 867.00 |
8D Social Security and Other Social Organizations | 66 216.00 | 66 216.00 | | 66 216.00 |
8E Income Taxes | 36 668.00 | 36 668.00 | | 36 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 925.00 | 26 925.00 | | 26 925.00 |
8L Deferred income | 497 410.00 | 497 410.00 | | 497 410.00 |
UL Receivables related to investments | 21 960.00 | | 21 960.00 | 21 960.00 |
UX Other trade receivables | 122 124.00 | 122 124.00 | | 122 124.00 |
UY Staff and related accounts | 2 407.00 | 2 407.00 | | 2 407.00 |
VA Doubtful or disputed receivables | 216.00 | | 216.00 | 216.00 |
VB VAT | 12 396.00 | 12 396.00 | | 12 396.00 |
VG Loans with a maturity of up to one year at origin | 4 922.00 | 4 922.00 | | 4 922.00 |
VH Loans with a maturity of more than one year at origin | 859 085.00 | 206 254.00 | 601 186.00 | 859 085.00 |
VK Loans repaid during the year | 154 167.00 | | | 154 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 096.00 | 5 096.00 | | 5 096.00 |
VS Prepaid expenses | 14 870.00 | 14 870.00 | | 14 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 069.00 | 156 893.00 | 22 176.00 | 179 069.00 |
VW VAT | 23 888.00 | 23 888.00 | | 23 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 501.00 | 1 122 670.00 | 601 186.00 | 1 775 501.00 |
