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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 | 7 762.00 | 7 762.00 | | 7 762.00 |
AP Buildings | 1 026 148.00 | 415 929.00 | 610 219.00 | 1 026 148.00 |
AR Technical installations, industrial equipment and tools | 143 044.00 | 110 882.00 | 32 162.00 | 143 044.00 |
AT Other tangible assets | 83 880.00 | 63 213.00 | 20 667.00 | 83 880.00 |
BJ TOTAL (I) | 1 262 217.00 | 597 785.00 | 664 432.00 | 1 262 217.00 |
BT Goods | 78 258.00 | | 78 258.00 | 78 258.00 |
BX Customers and related accounts | 6 703.00 | | 6 703.00 | 6 703.00 |
BZ Other receivables | 2 040.00 | | 2 040.00 | 2 040.00 |
CD Marketable securities | 16 409.00 | | 16 409.00 | 16 409.00 |
CF Cash and cash equivalents | 382 232.00 | | 382 232.00 | 382 232.00 |
CJ TOTAL (II) | 485 641.00 | | 485 641.00 | 485 641.00 |
CO Grand total (0 to V) | 1 747 859.00 | 597 785.00 | 1 150 073.00 | 1 747 859.00 |
CP Shares due in less than one year | 88.00 | | | 88.00 |
CR Shares due in more than one year | 88.00 | | | 88.00 |
CU Other investments | 1 383.00 | | 1 383.00 | 1 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 175 040.00 | | | 175 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 398.00 | | | 249 398.00 |
DJ Investment subsidies | 4 395.00 | | | 4 395.00 |
DL TOTAL (I) | 445 602.00 | | | 445 602.00 |
DU Loans and Debts from Credit Institutions (3) | 439 279.00 | | | 439 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 099.00 | | | 54 099.00 |
DX Trade payables and related accounts | 38 080.00 | | | 38 080.00 |
DY Tax and social security liabilities | 173 013.00 | | | 173 013.00 |
EC TOTAL (IV) | 704 471.00 | | | 704 471.00 |
EE Grand total (I to V) | 1 150 073.00 | | | 1 150 073.00 |
EG Accrued income and payables due within one year | 321 550.00 | | | 321 550.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 419 278.00 | | 183 476.00 | 1 419 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383.00 | |
I4 DECREASES Grand Total | | 340 537.00 | 1 262 217.00 | |
IO DECREASES Total including other intangible assets | | | 7 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 537.00 | 1 253 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 762.00 | | | 7 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 327.00 | | 183 282.00 | 1 410 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189.00 | | 194.00 | 1 189.00 |
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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 | 703 903.00 | 88 606.00 | 194 724.00 | 703 903.00 |
PE DEPRECIATION Total including other intangible assets | 7 762.00 | | | 7 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 141.00 | 88 606.00 | 194 724.00 | 696 141.00 |
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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 | 38 080.00 | 38 080.00 | | 38 080.00 |
8C Staff and Related Accounts | 83 332.00 | 83 332.00 | | 83 332.00 |
8D Social Security and Other Social Organizations | 44 337.00 | 44 337.00 | | 44 337.00 |
8E Income Taxes | 23 528.00 | 23 528.00 | | 23 528.00 |
UX Other trade receivables | 6 703.00 | 6 703.00 | | 6 703.00 |
VB VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VH Loans with a maturity of more than one year at origin | 439 279.00 | 56 358.00 | 224 438.00 | 439 279.00 |
VI Group and Associates | 54 099.00 | 54 099.00 | | 54 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 312.00 | 11 312.00 | | 11 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 742.00 | 8 742.00 | | 8 742.00 |
VW VAT | 10 504.00 | 10 504.00 | | 10 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 471.00 | 321 550.00 | 224 438.00 | 704 471.00 |
