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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 | 435.00 | 435.00 | | 435.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 65 319.00 | 65 319.00 | | 65 319.00 |
AR Technical installations, industrial equipment and tools | 612 519.00 | 569 270.00 | 43 249.00 | 612 519.00 |
AT Other tangible assets | 770 047.00 | 645 071.00 | 124 977.00 | 770 047.00 |
BB Receivables related to investments | 142.00 | | 142.00 | 142.00 |
BD Other fixed assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 1 464 684.00 | 1 280 095.00 | 184 589.00 | 1 464 684.00 |
BL Raw materials, supplies | 7 188.00 | | 7 188.00 | 7 188.00 |
BT Goods | 211 530.00 | | 211 530.00 | 211 530.00 |
BX Customers and related accounts | 394 339.00 | | 394 339.00 | 394 339.00 |
BZ Other receivables | 5 209.00 | | 5 209.00 | 5 209.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 195 356.00 | | 195 356.00 | 195 356.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 1 109 429.00 | | 1 109 429.00 | 1 109 429.00 |
CO Grand total (0 to V) | 2 574 113.00 | 1 280 095.00 | 1 294 018.00 | 2 574 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | | | 500.00 |
DD Legal reserve (1) | 5 158.00 | | | 5 158.00 |
DE Statutory or contractual reserves | 936 404.00 | | | 936 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 276.00 | | | 70 276.00 |
DL TOTAL (I) | 1 062 338.00 | | | 1 062 338.00 |
DU Loans and Debts from Credit Institutions (3) | 93 652.00 | | | 93 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 539.00 | | | 13 539.00 |
DX Trade payables and related accounts | 63 387.00 | | | 63 387.00 |
DY Tax and social security liabilities | 56 489.00 | | | 56 489.00 |
EA Other liabilities | 4 614.00 | | | 4 614.00 |
EC TOTAL (IV) | 231 680.00 | | | 231 680.00 |
EE Grand total (I to V) | 1 294 018.00 | | | 1 294 018.00 |
EG Accrued income and payables due within one year | 176 156.00 | | | 176 156.00 |
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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 | 1 464 651.00 | | 33.00 | 1 464 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119.00 | |
I4 DECREASES Grand Total | | | 1 464 684.00 | |
IO DECREASES Total including other intangible assets | | | 15 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 680.00 | | | 15 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 885.00 | | | 1 447 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086.00 | | 33.00 | 1 086.00 |
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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 | 1 200 548.00 | 79 547.00 | | 1 200 548.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 113.00 | 79 547.00 | | 1 200 113.00 |
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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 | 63 387.00 | 63 387.00 | | 63 387.00 |
8C Staff and Related Accounts | 23 583.00 | 23 583.00 | | 23 583.00 |
8D Social Security and Other Social Organizations | 12 397.00 | 12 397.00 | | 12 397.00 |
8E Income Taxes | 17 437.00 | 17 437.00 | | 17 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 614.00 | 4 614.00 | | 4 614.00 |
UL Receivables related to investments | 142.00 | | 142.00 | 142.00 |
UX Other trade receivables | 394 339.00 | 394 339.00 | | 394 339.00 |
VB VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VH Loans with a maturity of more than one year at origin | 93 652.00 | 38 128.00 | 55 525.00 | 93 652.00 |
VI Group and Associates | 13 539.00 | 13 539.00 | | 13 539.00 |
VK Loans repaid during the year | 54 013.00 | | | 54 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VS Prepaid expenses | 5 806.00 | 5 806.00 | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 497.00 | 405 354.00 | 142.00 | 405 497.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 680.00 | 176 156.00 | 55 525.00 | 231 680.00 |
