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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 | 16 233.00 | 13 869.00 | 2 363.00 | 16 233.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 3 134 443.00 | 2 983 414.00 | 151 028.00 | 3 134 443.00 |
AR Technical installations, industrial equipment and tools | 286 440.00 | 275 337.00 | 11 103.00 | 286 440.00 |
AT Other tangible assets | 98 687.00 | 91 781.00 | 6 906.00 | 98 687.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 3 688 319.00 | 3 364 403.00 | 323 916.00 | 3 688 319.00 |
BT Goods | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 14 350.00 | 1 425.00 | 12 924.00 | 14 350.00 |
BZ Other receivables | 483 330.00 | | 483 330.00 | 483 330.00 |
CF Cash and cash equivalents | 1 179 589.00 | | 1 179 589.00 | 1 179 589.00 |
CH Prepaid expenses | 5 719.00 | | 5 719.00 | 5 719.00 |
CJ TOTAL (II) | 1 683 207.00 | 1 425.00 | 1 681 781.00 | 1 683 207.00 |
CO Grand total (0 to V) | 5 371 526.00 | 3 365 829.00 | 2 005 697.00 | 5 371 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 963 409.00 | | | 963 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 974.00 | | | 335 974.00 |
DJ Investment subsidies | 539.00 | | | 539.00 |
DL TOTAL (I) | 1 343 923.00 | | | 1 343 923.00 |
DU Loans and Debts from Credit Institutions (3) | 336 217.00 | | | 336 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 660.00 | | | 83 660.00 |
DW Advances and down payments received on current orders | 24 769.00 | | | 24 769.00 |
DX Trade payables and related accounts | 93 591.00 | | | 93 591.00 |
DY Tax and social security liabilities | 113 435.00 | | | 113 435.00 |
EA Other liabilities | 10 099.00 | | | 10 099.00 |
EC TOTAL (IV) | 661 774.00 | | | 661 774.00 |
EE Grand total (I to V) | 2 005 697.00 | | | 2 005 697.00 |
EG Accrued income and payables due within one year | 605 846.00 | | | 605 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | | | 551.00 |
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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 | 3 673 317.00 | | 15 002.00 | 3 673 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 3 688 319.00 | |
IO DECREASES Total including other intangible assets | | | 16 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 672 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 233.00 | | | 16 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 657 019.00 | | 15 002.00 | 3 657 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 3 304 260.00 | 60 143.00 | | 3 304 260.00 |
PE DEPRECIATION Total including other intangible assets | 13 335.00 | 534.00 | | 13 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 290 924.00 | 59 609.00 | | 3 290 924.00 |
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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 | 93 591.00 | 93 591.00 | | 93 591.00 |
8D Social Security and Other Social Organizations | 113 436.00 | 113 436.00 | | 113 436.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 14 350.00 | 14 350.00 | | 14 350.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 335 666.00 | 304 508.00 | 31 158.00 | 335 666.00 |
VI Group and Associates | 93 760.00 | 93 760.00 | | 93 760.00 |
VJ Loans taken out during the year | 226 351.00 | | | 226 351.00 |
VK Loans repaid during the year | 205 681.00 | | | 205 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 331.00 | 483 331.00 | | 483 331.00 |
VS Prepaid expenses | 5 720.00 | 5 720.00 | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 466.00 | 503 401.00 | 65.00 | 503 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 005.00 | 605 847.00 | 31 158.00 | 637 005.00 |
