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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 | 495.00 | 495.00 | | 495.00 |
AN Land | 328 327.00 | 33 699.00 | 294 627.00 | 328 327.00 |
AP Buildings | 17 462.00 | 15 494.00 | 1 968.00 | 17 462.00 |
AR Technical installations, industrial equipment and tools | 146 951.00 | 146 951.00 | | 146 951.00 |
AT Other tangible assets | 57 824.00 | 30 259.00 | 27 565.00 | 57 824.00 |
BJ TOTAL (I) | 568 059.00 | 226 898.00 | 341 160.00 | 568 059.00 |
BT Goods | 104 256.00 | | 104 256.00 | 104 256.00 |
BX Customers and related accounts | 113 458.00 | 2 380.00 | 111 078.00 | 113 458.00 |
BZ Other receivables | 13 691.00 | | 13 691.00 | 13 691.00 |
CF Cash and cash equivalents | 375 777.00 | | 375 777.00 | 375 777.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 609 827.00 | 2 380.00 | 607 447.00 | 609 827.00 |
CO Grand total (0 to V) | 1 177 886.00 | 229 278.00 | 948 607.00 | 1 177 886.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 712.00 | 361 712.00 | | 361 712.00 |
DB Share, merger, contribution premiums, etc. | 39 445.00 | 39 445.00 | | 39 445.00 |
DD Legal reserve (1) | 36 171.00 | 36 171.00 | | 36 171.00 |
DG Other reserves | 126 050.00 | 81 086.00 | | 126 050.00 |
DH Retained earnings | | -119 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 238.00 | 164 453.00 | | 74 238.00 |
DL TOTAL (I) | 637 616.00 | 563 378.00 | | 637 616.00 |
DU Loans and Debts from Credit Institutions (3) | 64 261.00 | 114 616.00 | | 64 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 166 478.00 | 191 888.00 | | 166 478.00 |
DY Tax and social security liabilities | 79 653.00 | 64 386.00 | | 79 653.00 |
EA Other liabilities | 598.00 | 323.00 | | 598.00 |
EC TOTAL (IV) | 310 991.00 | 371 213.00 | | 310 991.00 |
EE Grand total (I to V) | 948 607.00 | 934 591.00 | | 948 607.00 |
EG Accrued income and payables due within one year | 297 575.00 | 306 951.00 | | 297 575.00 |
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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 | 559 118.00 | | 8 941.00 | 559 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 568 059.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 623.00 | | 8 941.00 | 541 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 211 811.00 | 15 087.00 | | 211 811.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 316.00 | 15 087.00 | | 211 316.00 |
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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 | 64 261.00 | 50 845.00 | 13 417.00 | 64 261.00 |
8B Suppliers and Related Accounts | 166 478.00 | 166 478.00 | | 166 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 252.00 | 80 252.00 | | 80 252.00 |
UX Other trade receivables | 127 149.00 | 127 149.00 | | 127 149.00 |
VS Prepaid expenses | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 794.00 | 129 794.00 | | 129 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 991.00 | 297 575.00 | 13 417.00 | 310 991.00 |
