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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 | 7 750.00 | 7 750.00 | | 7 750.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 1 593 886.00 | 890 474.00 | 703 412.00 | 1 593 886.00 |
AP Buildings | 1 492 057.00 | 1 190 794.00 | 301 262.00 | 1 492 057.00 |
AR Technical installations, industrial equipment and tools | 443 069.00 | 397 650.00 | 45 420.00 | 443 069.00 |
AT Other tangible assets | 179 819.00 | 105 192.00 | 74 627.00 | 179 819.00 |
BJ TOTAL (I) | 3 720 582.00 | 2 591 861.00 | 1 128 721.00 | 3 720 582.00 |
BT Goods | 2 827.00 | | 2 827.00 | 2 827.00 |
BX Customers and related accounts | 199 640.00 | | 199 640.00 | 199 640.00 |
BZ Other receivables | 283 284.00 | | 283 284.00 | 283 284.00 |
CF Cash and cash equivalents | 971 336.00 | | 971 336.00 | 971 336.00 |
CH Prepaid expenses | 21 086.00 | | 21 086.00 | 21 086.00 |
CJ TOTAL (II) | 1 478 173.00 | | 1 478 173.00 | 1 478 173.00 |
CO Grand total (0 to V) | 5 198 755.00 | 2 591 861.00 | 2 606 894.00 | 5 198 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 344 047.00 | 1 272 524.00 | | 1 344 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 323.00 | 271 523.00 | | 252 323.00 |
DJ Investment subsidies | 19 188.00 | | | 19 188.00 |
DL TOTAL (I) | 1 783 252.00 | 1 711 741.00 | | 1 783 252.00 |
DU Loans and Debts from Credit Institutions (3) | 170 444.00 | 200 396.00 | | 170 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 748.00 | 13 884.00 | | 7 748.00 |
DW Advances and down payments received on current orders | 87 654.00 | 97 401.00 | | 87 654.00 |
DX Trade payables and related accounts | 124 416.00 | 86 799.00 | | 124 416.00 |
DY Tax and social security liabilities | 65 512.00 | 82 361.00 | | 65 512.00 |
EA Other liabilities | 138.00 | 18.00 | | 138.00 |
EB Prepaid income (2) | 367 730.00 | 366 997.00 | | 367 730.00 |
EC TOTAL (IV) | 823 642.00 | 847 856.00 | | 823 642.00 |
EE Grand total (I to V) | 2 606 894.00 | 2 559 597.00 | | 2 606 894.00 |
EG Accrued income and payables due within one year | 604 438.00 | 566 127.00 | | 604 438.00 |
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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 | 3 650 419.00 | | 76 264.00 | 3 650 419.00 |
I4 DECREASES Grand Total | | 6 101.00 | 3 720 582.00 | |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 101.00 | 3 708 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 638 669.00 | | 76 264.00 | 3 638 669.00 |
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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 | 2 435 481.00 | 162 481.00 | 6 101.00 | 2 435 481.00 |
PE DEPRECIATION Total including other intangible assets | 7 750.00 | | | 7 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427 731.00 | 162 481.00 | 6 101.00 | 2 427 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 748.00 | 6 992.00 | 756.00 | 7 748.00 |
8B Suppliers and Related Accounts | 124 416.00 | 124 416.00 | | 124 416.00 |
8D Social Security and Other Social Organizations | 65 512.00 | 65 512.00 | | 65 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
8L Deferred income | 367 730.00 | 367 730.00 | | 367 730.00 |
UX Other trade receivables | 199 640.00 | 199 640.00 | | 199 640.00 |
VH Loans with a maturity of more than one year at origin | 170 444.00 | 39 650.00 | 130 795.00 | 170 444.00 |
VK Loans repaid during the year | 29 556.00 | | | 29 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 284.00 | 283 284.00 | | 283 284.00 |
VS Prepaid expenses | 21 086.00 | 21 086.00 | | 21 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 010.00 | 504 010.00 | | 504 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 988.00 | 604 438.00 | 131 551.00 | 735 988.00 |
