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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 | 11 500.00 | 7 238.00 | 4 263.00 | 11 500.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 209 370.00 | | 209 370.00 | 209 370.00 |
AP Buildings | 2 423 186.00 | 281 301.00 | 2 141 886.00 | 2 423 186.00 |
AR Technical installations, industrial equipment and tools | 172 294.00 | 114 439.00 | 57 855.00 | 172 294.00 |
AT Other tangible assets | 252 433.00 | 102 770.00 | 149 663.00 | 252 433.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 3 095 783.00 | 505 747.00 | 2 590 036.00 | 3 095 783.00 |
BX Customers and related accounts | 278 889.00 | | 278 889.00 | 278 889.00 |
BZ Other receivables | 32 504.00 | | 32 504.00 | 32 504.00 |
CF Cash and cash equivalents | 1 019 277.00 | | 1 019 277.00 | 1 019 277.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 1 336 269.00 | | 1 336 269.00 | 1 336 269.00 |
CO Grand total (0 to V) | 4 432 052.00 | 505 747.00 | 3 926 305.00 | 4 432 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 672 973.00 | 597 890.00 | | 672 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 020.00 | 225 083.00 | | 251 020.00 |
DJ Investment subsidies | 278 819.00 | 295 142.00 | | 278 819.00 |
DL TOTAL (I) | 1 257 812.00 | 1 173 115.00 | | 1 257 812.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275 494.00 | 2 444 803.00 | | 2 275 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 209.00 | 1 541.00 | | 111 209.00 |
DX Trade payables and related accounts | 193 643.00 | 107 703.00 | | 193 643.00 |
DY Tax and social security liabilities | 80 095.00 | 61 835.00 | | 80 095.00 |
EA Other liabilities | 426.00 | 3 426.00 | | 426.00 |
EB Prepaid income (2) | 7 626.00 | 7 626.00 | | 7 626.00 |
EC TOTAL (IV) | 2 668 494.00 | 2 626 933.00 | | 2 668 494.00 |
EE Grand total (I to V) | 3 926 305.00 | 3 800 048.00 | | 3 926 305.00 |
EG Accrued income and payables due within one year | 568 148.00 | 351 439.00 | | 568 148.00 |
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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 | 3 000 948.00 | | 94 835.00 | 3 000 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 3 095 783.00 | |
IO DECREASES Total including other intangible assets | | | 29 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 057 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 500.00 | | | 29 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 962 448.00 | | 94 835.00 | 2 962 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 311 335.00 | 194 412.00 | | 311 335.00 |
PE DEPRECIATION Total including other intangible assets | 3 404.00 | 3 833.00 | | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 931.00 | 190 579.00 | | 307 931.00 |
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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 | 111 209.00 | 111 209.00 | | 111 209.00 |
8B Suppliers and Related Accounts | 193 643.00 | 193 643.00 | | 193 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
8L Deferred income | 7 626.00 | 7 626.00 | | 7 626.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 278 889.00 | 278 889.00 | | 278 889.00 |
VH Loans with a maturity of more than one year at origin | 2 275 494.00 | 175 148.00 | 682 402.00 | 2 275 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 095.00 | 80 095.00 | | 80 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 504.00 | 32 504.00 | | 32 504.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 992.00 | 316 992.00 | 9 000.00 | 325 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 494.00 | 568 148.00 | 682 402.00 | 2 668 494.00 |
