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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 | 54 175.00 | 13 636.00 | 40 538.00 | 54 175.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 376 913.00 | 371 969.00 | 4 943.00 | 376 913.00 |
AP Buildings | 2 214 370.00 | 1 976 067.00 | 238 303.00 | 2 214 370.00 |
AR Technical installations, industrial equipment and tools | 1 400 910.00 | 1 344 826.00 | 56 084.00 | 1 400 910.00 |
AT Other tangible assets | 512 742.00 | 476 852.00 | 35 890.00 | 512 742.00 |
AV Fixed assets in progress | 142 548.00 | | 142 548.00 | 142 548.00 |
BD Other fixed assets | 5 664.00 | | 5 664.00 | 5 664.00 |
BH Other financial assets | 7 481.00 | | 7 481.00 | 7 481.00 |
BJ TOTAL (I) | 4 717 851.00 | 4 183 351.00 | 534 500.00 | 4 717 851.00 |
BT Goods | 21 107.00 | | 21 107.00 | 21 107.00 |
BX Customers and related accounts | 54 286.00 | | 54 286.00 | 54 286.00 |
BZ Other receivables | 1 004 981.00 | | 1 004 981.00 | 1 004 981.00 |
CF Cash and cash equivalents | 712 815.00 | | 712 815.00 | 712 815.00 |
CH Prepaid expenses | 24 609.00 | | 24 609.00 | 24 609.00 |
CJ TOTAL (II) | 1 817 797.00 | | 1 817 797.00 | 1 817 797.00 |
CO Grand total (0 to V) | 6 535 648.00 | 4 183 351.00 | 2 352 297.00 | 6 535 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 98 593.00 | 5 016 053.00 | | 98 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 392.00 | 82 540.00 | | 572 392.00 |
DL TOTAL (I) | 789 785.00 | 5 217 393.00 | | 789 785.00 |
DS Convertible Bond Issues | 1 900.00 | 5 206.00 | | 1 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 663.00 | 1 149 642.00 | | 1 054 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 783.00 | 951.00 | | 198 783.00 |
DX Trade payables and related accounts | 112 798.00 | 96 736.00 | | 112 798.00 |
DY Tax and social security liabilities | 78 204.00 | 88 582.00 | | 78 204.00 |
EA Other liabilities | | 87 234.00 | | |
EB Prepaid income (2) | 116 163.00 | 81 981.00 | | 116 163.00 |
EC TOTAL (IV) | 1 562 511.00 | 1 510 333.00 | | 1 562 511.00 |
EE Grand total (I to V) | 2 352 297.00 | 6 727 726.00 | | 2 352 297.00 |
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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 | 4 717 851.00 | | | 4 717 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 145.00 | |
I4 DECREASES Grand Total | | | 4 717 851.00 | |
IO DECREASES Total including other intangible assets | | | 57 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 647 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 224.00 | | | 57 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 647 482.00 | | | 4 647 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 145.00 | | | 13 145.00 |
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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 | 4 034 714.00 | 148 637.00 | | 4 034 714.00 |
PE DEPRECIATION Total including other intangible assets | 13 636.00 | | | 13 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 021 078.00 | 148 637.00 | | 4 021 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 112 798.00 | 112 798.00 | | 112 798.00 |
8C Staff and Related Accounts | 25 732.00 | 25 732.00 | | 25 732.00 |
8D Social Security and Other Social Organizations | 16 900.00 | 16 900.00 | | 16 900.00 |
8L Deferred income | 116 163.00 | 116 163.00 | | 116 163.00 |
UT Other financial assets | 7 481.00 | 7 481.00 | | 7 481.00 |
UX Other trade receivables | 54 286.00 | 54 286.00 | | 54 286.00 |
VB VAT | 181 975.00 | 181 975.00 | | 181 975.00 |
VH Loans with a maturity of more than one year at origin | 1 054 663.00 | 98 050.00 | 799 593.00 | 1 054 663.00 |
VI Group and Associates | 198 783.00 | 198 783.00 | | 198 783.00 |
VK Loans repaid during the year | 94 978.00 | | | 94 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 089.00 | 21 089.00 | | 21 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 006.00 | 51 985.00 | 771 021.00 | 823 006.00 |
VS Prepaid expenses | 24 609.00 | 24 609.00 | | 24 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 357.00 | 320 336.00 | 771 021.00 | 1 091 357.00 |
VW VAT | 14 482.00 | 14 482.00 | | 14 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 511.00 | 605 898.00 | 799 593.00 | 1 562 511.00 |
