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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 | 10 757.00 | 9 136.00 | 1 622.00 | 10 757.00 |
AP Buildings | 1 325 808.00 | 658 498.00 | 667 310.00 | 1 325 808.00 |
AR Technical installations, industrial equipment and tools | 340 866.00 | 239 067.00 | 101 798.00 | 340 866.00 |
AT Other tangible assets | 266 440.00 | 125 958.00 | 140 482.00 | 266 440.00 |
AX Advances and down payments | 29 167.00 | | 29 167.00 | 29 167.00 |
BH Other financial assets | 20 707.00 | | 20 707.00 | 20 707.00 |
BJ TOTAL (I) | 1 993 745.00 | 1 032 659.00 | 961 086.00 | 1 993 745.00 |
BT Goods | 3 021.00 | | 3 021.00 | 3 021.00 |
BZ Other receivables | 14 052.00 | | 14 052.00 | 14 052.00 |
CF Cash and cash equivalents | 858 397.00 | | 858 397.00 | 858 397.00 |
CH Prepaid expenses | 34 035.00 | | 34 035.00 | 34 035.00 |
CJ TOTAL (II) | 909 505.00 | | 909 505.00 | 909 505.00 |
CO Grand total (0 to V) | 2 903 250.00 | 1 032 659.00 | 1 870 591.00 | 2 903 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 611.00 | | | 15 611.00 |
DB Share, merger, contribution premiums, etc. | 27 054.00 | | | 27 054.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 563 133.00 | | | 563 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 900.00 | | | 173 900.00 |
DL TOTAL (I) | 981 222.00 | | | 981 222.00 |
DU Loans and Debts from Credit Institutions (3) | 607 922.00 | | | 607 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 726.00 | | | 104 726.00 |
DX Trade payables and related accounts | 37 548.00 | | | 37 548.00 |
DY Tax and social security liabilities | 130 736.00 | | | 130 736.00 |
EA Other liabilities | 8 438.00 | | | 8 438.00 |
EC TOTAL (IV) | 889 369.00 | | | 889 369.00 |
EE Grand total (I to V) | 1 870 591.00 | | | 1 870 591.00 |
EG Accrued income and payables due within one year | 435 705.00 | | | 435 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 993.00 | | | 993.00 |
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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 | 2 252 670.00 | | 63 585.00 | 2 252 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 325.00 | 20 707.00 | |
I4 DECREASES Grand Total | | 322 510.00 | 1 993 745.00 | |
IO DECREASES Total including other intangible assets | | | 10 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 185.00 | 1 962 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 412.00 | | 1 345.00 | 9 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154 225.00 | | 62 240.00 | 2 154 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 032.00 | | | 89 032.00 |
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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 | 876 666.00 | 328 222.00 | 172 229.00 | 876 666.00 |
PE DEPRECIATION Total including other intangible assets | 8 176.00 | 959.00 | | 8 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 490.00 | 327 262.00 | 172 229.00 | 868 490.00 |
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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 | 37 548.00 | 37 548.00 | | 37 548.00 |
8C Staff and Related Accounts | 43 977.00 | 43 977.00 | | 43 977.00 |
8D Social Security and Other Social Organizations | 41 149.00 | 41 149.00 | | 41 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 438.00 | 8 438.00 | | 8 438.00 |
UT Other financial assets | 20 707.00 | | 20 707.00 | 20 707.00 |
VB VAT | 4 777.00 | 4 777.00 | | 4 777.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 606 929.00 | 153 265.00 | 453 069.00 | 606 929.00 |
VI Group and Associates | 104 726.00 | 104 726.00 | | 104 726.00 |
VK Loans repaid during the year | 231 314.00 | | | 231 314.00 |
VM Income taxes | 9 275.00 | 9 275.00 | | 9 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 015.00 | 8 015.00 | | 8 015.00 |
VS Prepaid expenses | 34 035.00 | 34 035.00 | | 34 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 794.00 | 48 087.00 | 20 707.00 | 68 794.00 |
VW VAT | 37 595.00 | 37 595.00 | | 37 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 369.00 | 435 705.00 | 453 069.00 | 889 369.00 |
