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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 | 2 000.00 | 780.00 | 1 220.00 | 2 000.00 |
AJ Other Intangible Assets | 1 942.00 | 1 942.00 | | 1 942.00 |
AP Buildings | 1 830 394.00 | 149 611.00 | 1 680 783.00 | 1 830 394.00 |
AR Technical installations, industrial equipment and tools | 247 292.00 | 189 609.00 | 57 682.00 | 247 292.00 |
AT Other tangible assets | 12 890.00 | 7 517.00 | 5 373.00 | 12 890.00 |
BH Other financial assets | 34 711.00 | | 34 711.00 | 34 711.00 |
BJ TOTAL (I) | 2 135 228.00 | 349 459.00 | 1 785 769.00 | 2 135 228.00 |
BL Raw materials, supplies | 34 266.00 | | 34 266.00 | 34 266.00 |
BX Customers and related accounts | 346 713.00 | 6 488.00 | 340 225.00 | 346 713.00 |
BZ Other receivables | 44 340.00 | | 44 340.00 | 44 340.00 |
CF Cash and cash equivalents | 684 496.00 | | 684 496.00 | 684 496.00 |
CH Prepaid expenses | 14 572.00 | | 14 572.00 | 14 572.00 |
CJ TOTAL (II) | 1 124 387.00 | 6 488.00 | 1 117 899.00 | 1 124 387.00 |
CO Grand total (0 to V) | 3 259 615.00 | 355 947.00 | 2 903 668.00 | 3 259 615.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 600.00 | 136 600.00 | | 136 600.00 |
DB Share, merger, contribution premiums, etc. | 59 130.00 | 59 130.00 | | 59 130.00 |
DD Legal reserve (1) | 13 660.00 | 12 710.00 | | 13 660.00 |
DG Other reserves | 470 527.00 | 460 933.00 | | 470 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 778.00 | 10 543.00 | | 405 778.00 |
DJ Investment subsidies | 178 249.00 | 187 972.00 | | 178 249.00 |
DL TOTAL (I) | 1 263 944.00 | 867 888.00 | | 1 263 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 173.00 | 1 359 199.00 | | 1 234 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | 705.00 | | 1 403.00 |
DX Trade payables and related accounts | 185 186.00 | 352 356.00 | | 185 186.00 |
DY Tax and social security liabilities | 216 844.00 | 74 957.00 | | 216 844.00 |
EA Other liabilities | 2 119.00 | 1 391.00 | | 2 119.00 |
EC TOTAL (IV) | 1 639 725.00 | 1 788 608.00 | | 1 639 725.00 |
EE Grand total (I to V) | 2 903 668.00 | 2 656 496.00 | | 2 903 668.00 |
EG Accrued income and payables due within one year | 533 459.00 | 555 478.00 | | 533 459.00 |
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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 | 2 150 759.00 | | 75 234.00 | 2 150 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 711.00 | |
I4 DECREASES Grand Total | | 90 765.00 | 2 135 228.00 | |
IO DECREASES Total including other intangible assets | | | 3 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 765.00 | 2 090 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 942.00 | | | 3 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106 106.00 | | 75 234.00 | 2 106 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 711.00 | | | 40 711.00 |
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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 | 264 947.00 | 115 356.00 | 30 845.00 | 264 947.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | 667.00 | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 892.00 | 114 690.00 | 30 845.00 | 262 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 488.00 | | |
7B Total provisions for depreciation | | 6 488.00 | | |
7C Grand total | | 6 488.00 | | |
UE of which provisions and reversals: - Operating | | 6 488.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 34 711.00 | | 34 711.00 | 34 711.00 |
UX Other trade receivables | 336 981.00 | 336 981.00 | | 336 981.00 |
VA Doubtful or disputed receivables | 9 731.00 | 9 731.00 | | 9 731.00 |
VB VAT | 29 822.00 | 29 822.00 | | 29 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 518.00 | 14 518.00 | | 14 518.00 |
VS Prepaid expenses | 14 572.00 | 14 572.00 | | 14 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 335.00 | 405 624.00 | 34 711.00 | 440 335.00 |
