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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 | 7 697.00 | 7 697.00 | | 7 697.00 |
AN Land | 32 281.00 | 32 281.00 | | 32 281.00 |
AP Buildings | 54 273.00 | 52 269.00 | 2 004.00 | 54 273.00 |
AR Technical installations, industrial equipment and tools | 256 211.00 | 209 748.00 | 46 463.00 | 256 211.00 |
AT Other tangible assets | 246 849.00 | 198 403.00 | 48 447.00 | 246 849.00 |
BD Other fixed assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 599 899.00 | 500 398.00 | 99 502.00 | 599 899.00 |
BT Goods | 17 513.00 | | 17 513.00 | 17 513.00 |
BX Customers and related accounts | 1 690.00 | | 1 690.00 | 1 690.00 |
BZ Other receivables | 47 328.00 | | 47 328.00 | 47 328.00 |
CF Cash and cash equivalents | 470 525.00 | | 470 525.00 | 470 525.00 |
CH Prepaid expenses | 6 826.00 | | 6 826.00 | 6 826.00 |
CJ TOTAL (II) | 543 882.00 | | 543 882.00 | 543 882.00 |
CO Grand total (0 to V) | 1 143 781.00 | 500 398.00 | 643 383.00 | 1 143 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 607.00 | 85 640.00 | | 97 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229.00 | 11 967.00 | | 229.00 |
DL TOTAL (I) | 106 221.00 | 105 991.00 | | 106 221.00 |
DU Loans and Debts from Credit Institutions (3) | 375 942.00 | 360 708.00 | | 375 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 313.00 | | 313.00 |
DX Trade payables and related accounts | 88 487.00 | 44 194.00 | | 88 487.00 |
DY Tax and social security liabilities | 72 420.00 | 65 392.00 | | 72 420.00 |
EC TOTAL (IV) | 537 163.00 | 470 608.00 | | 537 163.00 |
EE Grand total (I to V) | 643 383.00 | 576 599.00 | | 643 383.00 |
EG Accrued income and payables due within one year | | 154 112.00 | | |
EI Including equity loans | 313.00 | | | 313.00 |
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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 | 579 226.00 | | 65 673.00 | 579 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 588.00 | |
I4 DECREASES Grand Total | | 44 999.00 | 599 899.00 | |
IO DECREASES Total including other intangible assets | | | 7 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 999.00 | 589 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 697.00 | | | 7 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 973.00 | | 65 641.00 | 568 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556.00 | | 32.00 | 2 556.00 |
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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 | 519 287.00 | 25 966.00 | 44 855.00 | 519 287.00 |
PE DEPRECIATION Total including other intangible assets | 7 697.00 | | | 7 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 590.00 | 25 966.00 | 44 855.00 | 511 590.00 |
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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 | 88 487.00 | 88 487.00 | | 88 487.00 |
8D Social Security and Other Social Organizations | 72 420.00 | 72 420.00 | | 72 420.00 |
UT Other financial assets | 447.00 | | 447.00 | 447.00 |
UX Other trade receivables | 1 690.00 | 1 690.00 | | 1 690.00 |
VH Loans with a maturity of more than one year at origin | 375 942.00 | 54 502.00 | 321 440.00 | 375 942.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 25 784.00 | | | 25 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 328.00 | 47 328.00 | | 47 328.00 |
VS Prepaid expenses | 6 826.00 | 6 826.00 | | 6 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 291.00 | 55 844.00 | 447.00 | 56 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 163.00 | 215 722.00 | 321 440.00 | 537 163.00 |
