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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 | 235.00 | 235.00 | | 235.00 |
AN Land | 83 904.00 | 66 085.00 | 17 820.00 | 83 904.00 |
AP Buildings | 70 811.00 | 70 811.00 | | 70 811.00 |
AR Technical installations, industrial equipment and tools | 490 422.00 | 481 863.00 | 8 560.00 | 490 422.00 |
AT Other tangible assets | 1 121 750.00 | 1 074 920.00 | 46 830.00 | 1 121 750.00 |
BD Other fixed assets | 12 276.00 | 3 083.00 | 9 192.00 | 12 276.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 780 875.00 | 1 696 996.00 | 83 878.00 | 1 780 875.00 |
BL Raw materials, supplies | 8 686.00 | | 8 686.00 | 8 686.00 |
BX Customers and related accounts | 313 644.00 | | 313 644.00 | 313 644.00 |
BZ Other receivables | 12 871.00 | | 12 871.00 | 12 871.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 567 915.00 | | 567 915.00 | 567 915.00 |
CH Prepaid expenses | 6 154.00 | | 6 154.00 | 6 154.00 |
CJ TOTAL (II) | 1 069 269.00 | | 1 069 269.00 | 1 069 269.00 |
CO Grand total (0 to V) | 2 850 144.00 | 1 696 996.00 | 1 153 148.00 | 2 850 144.00 |
CU Other investments | 1 248.00 | | 1 248.00 | 1 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 064.00 | | | 32 064.00 |
DD Legal reserve (1) | 6 449.00 | | | 6 449.00 |
DG Other reserves | 671 547.00 | | | 671 547.00 |
DH Retained earnings | -153 955.00 | | | -153 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 447.00 | | | 48 447.00 |
DL TOTAL (I) | 604 552.00 | | | 604 552.00 |
DP Provisions for Risks | 102 589.00 | | | 102 589.00 |
DR TOTAL (IV) | 102 589.00 | | | 102 589.00 |
DU Loans and Debts from Credit Institutions (3) | 64 217.00 | | | 64 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 018.00 | | | 242 018.00 |
DX Trade payables and related accounts | 30 087.00 | | | 30 087.00 |
DY Tax and social security liabilities | 109 684.00 | | | 109 684.00 |
EC TOTAL (IV) | 446 007.00 | | | 446 007.00 |
EE Grand total (I to V) | 1 153 148.00 | | | 1 153 148.00 |
EG Accrued income and payables due within one year | 415 149.00 | | | 415 149.00 |
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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 | 1 746 039.00 | | 36 109.00 | 1 746 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 752.00 | |
I4 DECREASES Grand Total | | 1 275.00 | 1 780 873.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 1 766 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 052.00 | | 36 109.00 | 1 732 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 752.00 | | | 13 752.00 |
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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 | 1 653 330.00 | 41 858.00 | 1 275.00 | 1 653 330.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 095.00 | 41 858.00 | 1 275.00 | 1 653 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 830.00 | | | 30 830.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 600.00 | 25 989.00 | | 76 600.00 |
6N Inventories and work in progress | 28 367.00 | | 28 367.00 | 28 367.00 |
7B Total provisions for depreciation | 31 450.00 | | 28 367.00 | 31 450.00 |
7C Grand total | 108 050.00 | 25 989.00 | 28 367.00 | 108 050.00 |
UE of which provisions and reversals: - Operating | | | 28 367.00 | |
UJ - Exceptional | | 25 989.00 | | |
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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 | 30 087.00 | 30 087.00 | | 30 087.00 |
8C Staff and Related Accounts | 13 907.00 | 13 907.00 | | 13 907.00 |
8D Social Security and Other Social Organizations | 12 343.00 | 12 343.00 | | 12 343.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 313 644.00 | | | 313 644.00 |
VB VAT | 2 251.00 | | | 2 251.00 |
VH Loans with a maturity of more than one year at origin | 64 217.00 | 33 359.00 | 30 858.00 | 64 217.00 |
VI Group and Associates | 242 018.00 | 242 018.00 | | 242 018.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 34 473.00 | | | 34 473.00 |
VN Other taxes, similar payments | 10 620.00 | | | 10 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VS Prepaid expenses | 6 154.00 | | | 6 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 897.00 | 332 669.00 | 229.00 | 332 897.00 |
VW VAT | 80 711.00 | 80 711.00 | | 80 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 007.00 | 415 149.00 | 30 858.00 | 446 007.00 |
