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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
AN Land | 164 445.00 | 2 965.00 | 161 480.00 | 164 445.00 |
AP Buildings | 1 615 391.00 | 1 493 936.00 | 121 455.00 | 1 615 391.00 |
AR Technical installations, industrial equipment and tools | 216 694.00 | 184 168.00 | 32 525.00 | 216 694.00 |
AT Other tangible assets | 29 681.00 | 28 795.00 | 885.00 | 29 681.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 2 031 228.00 | 1 712 960.00 | 318 268.00 | 2 031 228.00 |
BL Raw materials, supplies | 662.00 | | 662.00 | 662.00 |
BT Goods | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 106 792.00 | 4 789.00 | 102 002.00 | 106 792.00 |
BZ Other receivables | 26 316.00 | | 26 316.00 | 26 316.00 |
CF Cash and cash equivalents | 443 379.00 | | 443 379.00 | 443 379.00 |
CH Prepaid expenses | 7 656.00 | | 7 656.00 | 7 656.00 |
CJ TOTAL (II) | 585 349.00 | 4 789.00 | 580 559.00 | 585 349.00 |
CO Grand total (0 to V) | 2 616 577.00 | 1 717 749.00 | 898 828.00 | 2 616 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 302.00 | 122 302.00 | | 122 302.00 |
DD Legal reserve (1) | 12 230.00 | 12 230.00 | | 12 230.00 |
DG Other reserves | 170 065.00 | 170 065.00 | | 170 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 250.00 | 233 501.00 | | 217 250.00 |
DL TOTAL (I) | 521 848.00 | 538 099.00 | | 521 848.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 407.00 | 85 924.00 | | 16 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 918.00 | 99 604.00 | | 214 918.00 |
DW Advances and down payments received on current orders | 2 363.00 | 2 246.00 | | 2 363.00 |
DX Trade payables and related accounts | 66 133.00 | 74 706.00 | | 66 133.00 |
DY Tax and social security liabilities | 43 157.00 | 29 635.00 | | 43 157.00 |
DZ Fixed asset liabilities and related accounts | | 4 723.00 | | |
EC TOTAL (IV) | 342 979.00 | 296 842.00 | | 342 979.00 |
EE Grand total (I to V) | 898 828.00 | 834 941.00 | | 898 828.00 |
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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 | 2 013 262.00 | | 17 967.00 | 2 013 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 922.00 | |
I4 DECREASES Grand Total | | | 2 031 229.00 | |
IO DECREASES Total including other intangible assets | | | 3 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 026 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 095.00 | | | 3 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 245.00 | | 17 967.00 | 2 008 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922.00 | | | 1 922.00 |
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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 | 1 648 292.00 | 64 668.00 | | 1 648 292.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 197.00 | 64 668.00 | | 1 645 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 000.00 | | |
6T Receivables | 4 790.00 | | | 4 790.00 |
7B Total provisions for depreciation | 4 790.00 | | | 4 790.00 |
7C Grand total | 4 790.00 | 34 000.00 | | 4 790.00 |
UJ - Exceptional | | 34 000.00 | | |
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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 | 66 134.00 | 66 134.00 | | 66 134.00 |
8C Staff and Related Accounts | 14 886.00 | 14 886.00 | | 14 886.00 |
8D Social Security and Other Social Organizations | 14 325.00 | 14 325.00 | | 14 325.00 |
UT Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
UX Other trade receivables | 106 792.00 | 106 792.00 | | 106 792.00 |
VB VAT | 15 406.00 | 15 406.00 | | 15 406.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 16 167.00 | 6 037.00 | 10 130.00 | 16 167.00 |
VI Group and Associates | 212 556.00 | 212 556.00 | | 212 556.00 |
VK Loans repaid during the year | 65 754.00 | | | 65 754.00 |
VP Miscellaneous | 7 070.00 | 7 070.00 | | 7 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 576.00 | 12 576.00 | | 12 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
VS Prepaid expenses | 7 656.00 | 7 656.00 | | 7 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 686.00 | 140 765.00 | 1 922.00 | 142 686.00 |
VW VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 616.00 | 330 486.00 | 10 130.00 | 340 616.00 |
