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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 | 5 223.00 | 15.00 | 5 209.00 | 5 223.00 |
AN Land | 95 593.00 | 50 678.00 | 44 915.00 | 95 593.00 |
AP Buildings | 205 178.00 | 148 433.00 | 56 745.00 | 205 178.00 |
AR Technical installations, industrial equipment and tools | 321 786.00 | 315 661.00 | 6 125.00 | 321 786.00 |
AT Other tangible assets | 781 604.00 | 602 943.00 | 178 661.00 | 781 604.00 |
AV Fixed assets in progress | 124 606.00 | | 124 606.00 | 124 606.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 116.00 | | 8 116.00 | 8 116.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 1 542 878.00 | 1 117 730.00 | 425 148.00 | 1 542 878.00 |
BL Raw materials, supplies | 207 299.00 | | 207 299.00 | 207 299.00 |
BX Customers and related accounts | 470 755.00 | 8 303.00 | 462 452.00 | 470 755.00 |
BZ Other receivables | 22 570.00 | | 22 570.00 | 22 570.00 |
CF Cash and cash equivalents | 208 265.00 | | 208 265.00 | 208 265.00 |
CH Prepaid expenses | 6 449.00 | | 6 449.00 | 6 449.00 |
CJ TOTAL (II) | 915 338.00 | 8 303.00 | 907 035.00 | 915 338.00 |
CO Grand total (0 to V) | 2 458 216.00 | 1 126 033.00 | 1 332 184.00 | 2 458 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 283 712.00 | 230 613.00 | | 283 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 552.00 | 83 099.00 | | 156 552.00 |
DL TOTAL (I) | 715 264.00 | 588 712.00 | | 715 264.00 |
DU Loans and Debts from Credit Institutions (3) | 269 661.00 | 264 046.00 | | 269 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 397.00 | 27 508.00 | | 30 397.00 |
DX Trade payables and related accounts | 177 428.00 | 216 782.00 | | 177 428.00 |
DY Tax and social security liabilities | 139 029.00 | 115 110.00 | | 139 029.00 |
EA Other liabilities | 404.00 | 400.00 | | 404.00 |
EC TOTAL (IV) | 616 919.00 | 623 846.00 | | 616 919.00 |
EE Grand total (I to V) | 1 332 184.00 | 1 212 558.00 | | 1 332 184.00 |
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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 | 1 418 500.00 | 147 634.00 | | 1 418 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 140.00 | 8 888.00 | |
I4 DECREASES Grand Total | | 23 256.00 | 1 542 878.00 | |
IO DECREASES Total including other intangible assets | | | 5 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 117.00 | 1 528 766.00 | |
KD ACQUISITIONS Total including other intangible assets | | 5 223.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 568.00 | 142 315.00 | | 1 408 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 932.00 | 96.00 | | 9 932.00 |
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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 | 999 973.00 | 130 889.00 | 13 133.00 | 999 973.00 |
PE DEPRECIATION Total including other intangible assets | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 999 973.00 | 130 875.00 | 13 133.00 | 999 973.00 |
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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 | 177 428.00 | 177 428.00 | | 177 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 801.00 | 30 801.00 | | 30 801.00 |
UT Other financial assets | 773.00 | | | 773.00 |
VH Loans with a maturity of more than one year at origin | 269 661.00 | 78 481.00 | 143 500.00 | 269 661.00 |
VJ Loans taken out during the year | 107 845.00 | | | 107 845.00 |
VK Loans repaid during the year | 102 229.00 | | | 102 229.00 |
VS Prepaid expenses | 6 449.00 | | | 6 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 547.00 | 499 775.00 | 773.00 | 500 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 919.00 | 425 739.00 | 143 500.00 | 616 919.00 |
