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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 | 19 979.00 | 19 979.00 | | 19 979.00 |
AN Land | 99 386.00 | 75 576.00 | 23 810.00 | 99 386.00 |
AP Buildings | 81 726.00 | 81 726.00 | | 81 726.00 |
AR Technical installations, industrial equipment and tools | 17 358.00 | 16 022.00 | 1 336.00 | 17 358.00 |
AT Other tangible assets | 4 690 167.00 | 3 297 928.00 | 1 392 239.00 | 4 690 167.00 |
AV Fixed assets in progress | 60 875.00 | | 60 875.00 | 60 875.00 |
BH Other financial assets | 45 449.00 | | 45 449.00 | 45 449.00 |
BJ TOTAL (I) | 5 014 940.00 | 3 491 231.00 | 1 523 709.00 | 5 014 940.00 |
BL Raw materials, supplies | 52 457.00 | | 52 457.00 | 52 457.00 |
BT Goods | 32 445.00 | | 32 445.00 | 32 445.00 |
BX Customers and related accounts | 902 738.00 | | 902 738.00 | 902 738.00 |
BZ Other receivables | 104 229.00 | | 104 229.00 | 104 229.00 |
CF Cash and cash equivalents | 743 791.00 | | 743 791.00 | 743 791.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 1 840 392.00 | | 1 840 392.00 | 1 840 392.00 |
CO Grand total (0 to V) | 6 855 331.00 | 3 491 231.00 | 3 364 100.00 | 6 855 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 329 228.00 | 390 223.00 | | 329 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 781.00 | 14 006.00 | | 14 781.00 |
DL TOTAL (I) | 428 709.00 | 488 928.00 | | 428 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 265.00 | 2 087 811.00 | | 1 521 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 700.00 | 1 200.00 | | 53 700.00 |
DX Trade payables and related accounts | 907 411.00 | 683 567.00 | | 907 411.00 |
DY Tax and social security liabilities | 449 525.00 | 457 444.00 | | 449 525.00 |
EA Other liabilities | 3 490.00 | | | 3 490.00 |
EC TOTAL (IV) | 2 935 391.00 | 3 230 022.00 | | 2 935 391.00 |
EE Grand total (I to V) | 3 364 100.00 | 3 718 950.00 | | 3 364 100.00 |
EG Accrued income and payables due within one year | 1 957 654.00 | 1 666 566.00 | | 1 957 654.00 |
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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 | 4 834 262.00 | | 330 075.00 | 4 834 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 449.00 | |
I4 DECREASES Grand Total | | 149 397.00 | 5 014 940.00 | |
IO DECREASES Total including other intangible assets | | | 19 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 397.00 | 4 949 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 979.00 | | | 19 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 768 834.00 | | 330 075.00 | 4 768 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 449.00 | | | 45 449.00 |
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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 | 3 149 286.00 | 491 343.00 | 149 397.00 | 3 149 286.00 |
PE DEPRECIATION Total including other intangible assets | 19 979.00 | | | 19 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 129 306.00 | 491 343.00 | 149 397.00 | 3 129 306.00 |
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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 | 907 411.00 | 907 411.00 | | 907 411.00 |
8C Staff and Related Accounts | 154 330.00 | 154 330.00 | | 154 330.00 |
8D Social Security and Other Social Organizations | 79 274.00 | 79 274.00 | | 79 274.00 |
8E Income Taxes | 1 408.00 | 1 408.00 | | 1 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
UT Other financial assets | 45 449.00 | | 45 449.00 | 45 449.00 |
UX Other trade receivables | 902 738.00 | 902 738.00 | | 902 738.00 |
VB VAT | 43 719.00 | 43 719.00 | | 43 719.00 |
VC Group and associates | 60 511.00 | 60 511.00 | | 60 511.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 1 520 348.00 | 542 610.00 | 977 738.00 | 1 520 348.00 |
VI Group and Associates | 53 700.00 | 53 700.00 | | 53 700.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 701 145.00 | | | 701 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 4 732.00 | 4 732.00 | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 148.00 | 1 011 699.00 | 45 449.00 | 1 057 148.00 |
VW VAT | 213 280.00 | 213 280.00 | | 213 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 391.00 | 1 957 654.00 | 977 738.00 | 2 935 391.00 |
