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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 | 19 664.00 | 18 605.00 | 1 059.00 | 19 664.00 |
AN Land | 15 049.00 | 4 017.00 | 11 032.00 | 15 049.00 |
AR Technical installations, industrial equipment and tools | 203 099.00 | 182 485.00 | 20 613.00 | 203 099.00 |
AT Other tangible assets | 1 790 115.00 | 1 296 730.00 | 493 385.00 | 1 790 115.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 254 659.00 | | 254 659.00 | 254 659.00 |
BJ TOTAL (I) | 2 282 845.00 | 1 501 837.00 | 781 007.00 | 2 282 845.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 129 530.00 | 50 349.00 | 79 181.00 | 129 530.00 |
BZ Other receivables | 144 459.00 | | 144 459.00 | 144 459.00 |
CD Marketable securities | 187 182.00 | | 187 182.00 | 187 182.00 |
CF Cash and cash equivalents | 345 685.00 | | 345 685.00 | 345 685.00 |
CH Prepaid expenses | 7 618.00 | | 7 618.00 | 7 618.00 |
CJ TOTAL (II) | 814 899.00 | 50 349.00 | 764 550.00 | 814 899.00 |
CO Grand total (0 to V) | 3 097 743.00 | 1 552 186.00 | 1 545 557.00 | 3 097 743.00 |
CP Shares due in less than one year | 254 659.00 | | | 254 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 714.00 | 1 579.00 | | 1 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 397.00 | 561 735.00 | | 562 397.00 |
DJ Investment subsidies | 12 722.00 | 16 350.00 | | 12 722.00 |
DL TOTAL (I) | 840 832.00 | 843 665.00 | | 840 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 854.00 | 412 865.00 | | 190 854.00 |
DX Trade payables and related accounts | 89 054.00 | 117 129.00 | | 89 054.00 |
DY Tax and social security liabilities | 319 526.00 | 333 012.00 | | 319 526.00 |
DZ Fixed asset liabilities and related accounts | 10 473.00 | 1 502.00 | | 10 473.00 |
EA Other liabilities | 29 119.00 | 12 500.00 | | 29 119.00 |
EB Prepaid income (2) | 65 699.00 | 36 299.00 | | 65 699.00 |
EC TOTAL (IV) | 704 725.00 | 913 308.00 | | 704 725.00 |
EE Grand total (I to V) | 1 545 557.00 | 1 756 972.00 | | 1 545 557.00 |
EG Accrued income and payables due within one year | 704 725.00 | 913 308.00 | | 704 725.00 |
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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 | 2 276 995.00 | | 5 849.00 | 2 276 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 918.00 | |
I4 DECREASES Grand Total | | | 2 282 845.00 | |
IO DECREASES Total including other intangible assets | | | 19 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 008 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 664.00 | | | 19 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 413.00 | | 5 849.00 | 2 002 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 918.00 | | | 254 918.00 |
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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 | 1 371 435.00 | 130 402.00 | | 1 371 435.00 |
PE DEPRECIATION Total including other intangible assets | 17 486.00 | 1 119.00 | | 17 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 949.00 | 129 283.00 | | 1 353 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 702.00 | 35 647.00 | | 14 702.00 |
7B Total provisions for depreciation | 14 702.00 | 35 647.00 | | 14 702.00 |
7C Grand total | 14 702.00 | 35 647.00 | | 14 702.00 |
UE of which provisions and reversals: - Operating | | 35 647.00 | | |
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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 | 169 327.00 | 169 327.00 | | 169 327.00 |
8B Suppliers and Related Accounts | 89 054.00 | 89 054.00 | | 89 054.00 |
8C Staff and Related Accounts | 162 118.00 | 162 118.00 | | 162 118.00 |
8D Social Security and Other Social Organizations | 145 445.00 | 145 445.00 | | 145 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 473.00 | 10 473.00 | | 10 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 119.00 | 29 119.00 | | 29 119.00 |
8L Deferred income | 65 699.00 | 65 699.00 | | 65 699.00 |
UT Other financial assets | 254 659.00 | 254 659.00 | | 254 659.00 |
UX Other trade receivables | 60 616.00 | 60 616.00 | | 60 616.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 68 914.00 | 68 914.00 | | 68 914.00 |
VB VAT | 33 145.00 | 33 145.00 | | 33 145.00 |
VC Group and associates | 103 852.00 | 103 852.00 | | 103 852.00 |
VI Group and Associates | 21 526.00 | 21 526.00 | | 21 526.00 |
VJ Loans taken out during the year | 107 349.00 | | | 107 349.00 |
VK Loans repaid during the year | 88 701.00 | | | 88 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 993.00 | 6 993.00 | | 6 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 903.00 | 6 903.00 | | 6 903.00 |
VS Prepaid expenses | 7 618.00 | 7 618.00 | | 7 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 266.00 | 536 266.00 | | 536 266.00 |
VW VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 725.00 | 704 725.00 | | 704 725.00 |
