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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 359 000.00 | | 359 000.00 | 359 000.00 |
AN Land | 484 817.00 | 310 126.00 | 174 690.00 | 484 817.00 |
AP Buildings | 1 762 545.00 | 891 568.00 | 870 977.00 | 1 762 545.00 |
AR Technical installations, industrial equipment and tools | 748 034.00 | 460 737.00 | 287 297.00 | 748 034.00 |
AT Other tangible assets | 135 121.00 | 122 276.00 | 12 844.00 | 135 121.00 |
AV Fixed assets in progress | 115 899.00 | | 115 899.00 | 115 899.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 3 611 099.00 | 1 790 108.00 | 1 820 990.00 | 3 611 099.00 |
BL Raw materials, supplies | 1 026.00 | | 1 026.00 | 1 026.00 |
BT Goods | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 9 165.00 | 1 139.00 | 8 025.00 | 9 165.00 |
BZ Other receivables | 102 555.00 | | 102 555.00 | 102 555.00 |
CF Cash and cash equivalents | 339 056.00 | | 339 056.00 | 339 056.00 |
CH Prepaid expenses | 52 972.00 | | 52 972.00 | 52 972.00 |
CJ TOTAL (II) | 505 970.00 | 1 139.00 | 504 830.00 | 505 970.00 |
CO Grand total (0 to V) | 4 117 069.00 | 1 791 248.00 | 2 325 821.00 | 4 117 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 020.00 | | | 952 020.00 |
DB Share, merger, contribution premiums, etc. | 68 263.00 | | | 68 263.00 |
DD Legal reserve (1) | 13 603.00 | | | 13 603.00 |
DG Other reserves | 84 958.00 | | | 84 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 282.00 | | | 42 282.00 |
DJ Investment subsidies | 45 958.00 | | | 45 958.00 |
DL TOTAL (I) | 1 207 086.00 | | | 1 207 086.00 |
DU Loans and Debts from Credit Institutions (3) | 995 726.00 | | | 995 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 886.00 | | | 31 886.00 |
DX Trade payables and related accounts | 66 150.00 | | | 66 150.00 |
DY Tax and social security liabilities | 24 972.00 | | | 24 972.00 |
EC TOTAL (IV) | 1 118 734.00 | | | 1 118 734.00 |
EE Grand total (I to V) | 2 325 821.00 | | | 2 325 821.00 |
EG Accrued income and payables due within one year | 336 527.00 | | | 336 527.00 |
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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 | 3 231 935.00 | | 432 926.00 | 3 231 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | 53 762.00 | 3 611 099.00 | |
IO DECREASES Total including other intangible assets | | | 364 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 762.00 | 3 246 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 400.00 | | | 364 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 867 325.00 | | 432 856.00 | 2 867 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | 70.00 | 209.00 |
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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 | 1 649 394.00 | 186 290.00 | 45 575.00 | 1 649 394.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 994.00 | 186 290.00 | 45 575.00 | 1 643 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 139.00 | | |
7B Total provisions for depreciation | | 1 139.00 | | |
7C Grand total | | 1 139.00 | | |
UE of which provisions and reversals: - Operating | | 1 139.00 | | |
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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 | 66 150.00 | 66 150.00 | | 66 150.00 |
8C Staff and Related Accounts | 4 131.00 | 4 131.00 | | 4 131.00 |
8D Social Security and Other Social Organizations | 8 112.00 | 8 112.00 | | 8 112.00 |
8E Income Taxes | 7 531.00 | 7 531.00 | | 7 531.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 7 494.00 | 7 494.00 | | 7 494.00 |
VA Doubtful or disputed receivables | 1 671.00 | 1 671.00 | | 1 671.00 |
VB VAT | 37 867.00 | 37 867.00 | | 37 867.00 |
VH Loans with a maturity of more than one year at origin | 995 726.00 | 213 518.00 | 553 419.00 | 995 726.00 |
VI Group and Associates | 31 886.00 | 31 886.00 | | 31 886.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 347 762.00 | | | 347 762.00 |
VP Miscellaneous | 48 605.00 | 48 605.00 | | 48 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 496.00 | 4 496.00 | | 4 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 082.00 | 16 082.00 | | 16 082.00 |
VS Prepaid expenses | 52 972.00 | 52 972.00 | | 52 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 837.00 | 164 692.00 | 145.00 | 164 837.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 734.00 | 336 527.00 | 553 419.00 | 1 118 734.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
