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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 | 2 764.00 | 2 238.00 | 526.00 | 2 764.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 17 725.00 | 1 230.00 | 16 495.00 | 17 725.00 |
AP Buildings | 283 334.00 | 128 418.00 | 154 916.00 | 283 334.00 |
AR Technical installations, industrial equipment and tools | 80 638.00 | 64 072.00 | 16 566.00 | 80 638.00 |
AT Other tangible assets | 166 003.00 | 154 073.00 | 11 930.00 | 166 003.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 564 021.00 | 350 032.00 | 213 989.00 | 564 021.00 |
BL Raw materials, supplies | 10 970.00 | | 10 970.00 | 10 970.00 |
BN Goods in progress | 72 450.00 | | 72 450.00 | 72 450.00 |
BX Customers and related accounts | 104 405.00 | | 104 405.00 | 104 405.00 |
BZ Other receivables | 29 154.00 | | 29 154.00 | 29 154.00 |
CF Cash and cash equivalents | 135 346.00 | | 135 346.00 | 135 346.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 358 006.00 | | 358 006.00 | 358 006.00 |
CO Grand total (0 to V) | 922 027.00 | 350 032.00 | 571 995.00 | 922 027.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 444 000.00 | 418 000.00 | | 444 000.00 |
DH Retained earnings | 419.00 | 235.00 | | 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 276.00 | 26 184.00 | | 4 276.00 |
DL TOTAL (I) | 457 080.00 | 452 804.00 | | 457 080.00 |
DU Loans and Debts from Credit Institutions (3) | 31 418.00 | 50 789.00 | | 31 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807.00 | 1 807.00 | | 1 807.00 |
DX Trade payables and related accounts | 39 897.00 | 41 523.00 | | 39 897.00 |
DY Tax and social security liabilities | 34 392.00 | 62 522.00 | | 34 392.00 |
EA Other liabilities | 7 402.00 | | | 7 402.00 |
EC TOTAL (IV) | 114 915.00 | 156 640.00 | | 114 915.00 |
EE Grand total (I to V) | 571 995.00 | 609 445.00 | | 571 995.00 |
EG Accrued income and payables due within one year | 101 780.00 | 156 640.00 | | 101 780.00 |
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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 | 567 312.00 | | 5 933.00 | 567 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | 9 224.00 | 564 021.00 | |
IO DECREASES Total including other intangible assets | | | 14 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 224.00 | 547 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 292.00 | | 668.00 | 14 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 660.00 | | 5 265.00 | 551 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 331 409.00 | 27 841.00 | 9 215.00 | 331 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 096.00 | 143.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 313.00 | 27 698.00 | 9 215.00 | 329 313.00 |
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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 | 39 897.00 | 39 897.00 | | 39 897.00 |
8C Staff and Related Accounts | 988.00 | 988.00 | | 988.00 |
8D Social Security and Other Social Organizations | 10 305.00 | 10 305.00 | | 10 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 402.00 | 7 402.00 | | 7 402.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 103 959.00 | | | 103 959.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 446.00 | | | 446.00 |
VB VAT | 2 262.00 | | | 2 262.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 31 296.00 | 18 161.00 | 13 135.00 | 31 296.00 |
VI Group and Associates | 1 807.00 | 1 807.00 | | 1 807.00 |
VJ Loans taken out during the year | 146.00 | | | 146.00 |
VK Loans repaid during the year | 19 447.00 | | | 19 447.00 |
VM Income taxes | 20 548.00 | | | 20 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | | | 344.00 |
VS Prepaid expenses | 5 681.00 | | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 590.00 | 140 590.00 | | 140 590.00 |
VW VAT | 20 137.00 | 20 137.00 | | 20 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 915.00 | 101 780.00 | 13 135.00 | 114 915.00 |
