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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 | 15 777.00 | 13 252.00 | 2 525.00 | 15 777.00 |
AN Land | 45 696.00 | | 45 696.00 | 45 696.00 |
AP Buildings | 740 163.00 | 290 887.00 | 449 276.00 | 740 163.00 |
AR Technical installations, industrial equipment and tools | 21 150.00 | 18 170.00 | 2 981.00 | 21 150.00 |
AT Other tangible assets | 328 049.00 | 276 890.00 | 51 159.00 | 328 049.00 |
BH Other financial assets | 5 934.00 | | 5 934.00 | 5 934.00 |
BJ TOTAL (I) | 1 156 769.00 | 599 199.00 | 557 570.00 | 1 156 769.00 |
BT Goods | 24 441.00 | | 24 441.00 | 24 441.00 |
BV Advances and down payments on orders | 12 390.00 | | 12 390.00 | 12 390.00 |
BX Customers and related accounts | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 34 742.00 | | 34 742.00 | 34 742.00 |
CF Cash and cash equivalents | 150 747.00 | | 150 747.00 | 150 747.00 |
CH Prepaid expenses | 12 515.00 | | 12 515.00 | 12 515.00 |
CJ TOTAL (II) | 239 086.00 | | 239 086.00 | 239 086.00 |
CO Grand total (0 to V) | 1 395 855.00 | 599 199.00 | 796 656.00 | 1 395 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 174 258.00 | 166 166.00 | | 174 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 993.00 | 58 092.00 | | 81 993.00 |
DL TOTAL (I) | 281 404.00 | 249 412.00 | | 281 404.00 |
DU Loans and Debts from Credit Institutions (3) | 306 415.00 | 368 438.00 | | 306 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 467.00 | 9 791.00 | | 38 467.00 |
DX Trade payables and related accounts | 72 235.00 | 70 076.00 | | 72 235.00 |
DY Tax and social security liabilities | 84 278.00 | 108 784.00 | | 84 278.00 |
EA Other liabilities | 13 857.00 | 17 693.00 | | 13 857.00 |
EC TOTAL (IV) | 515 252.00 | 574 782.00 | | 515 252.00 |
EE Grand total (I to V) | 796 656.00 | 824 194.00 | | 796 656.00 |
EG Accrued income and payables due within one year | 267 785.00 | 267 197.00 | | 267 785.00 |
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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 | 1 148 595.00 | | 21 133.00 | 1 148 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 934.00 | |
I4 DECREASES Grand Total | | 12 959.00 | 1 156 769.00 | |
IO DECREASES Total including other intangible assets | | | 15 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 959.00 | 1 135 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 398.00 | | 1 379.00 | 14 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 263.00 | | 19 754.00 | 1 128 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 934.00 | | | 5 934.00 |
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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 | 560 358.00 | 51 799.00 | 12 958.00 | 560 358.00 |
PE DEPRECIATION Total including other intangible assets | 10 642.00 | 2 610.00 | | 10 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 717.00 | 49 189.00 | 12 958.00 | 549 717.00 |
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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 | 72 235.00 | 72 235.00 | | 72 235.00 |
8C Staff and Related Accounts | 41 641.00 | 41 641.00 | | 41 641.00 |
8D Social Security and Other Social Organizations | 26 651.00 | 26 651.00 | | 26 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 857.00 | 13 857.00 | | 13 857.00 |
UT Other financial assets | 5 934.00 | | | 5 934.00 |
UX Other trade receivables | 4 250.00 | | | 4 250.00 |
VB VAT | 5 311.00 | | | 5 311.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 305 902.00 | 58 435.00 | 124 367.00 | 305 902.00 |
VI Group and Associates | 38 467.00 | 38 467.00 | | 38 467.00 |
VK Loans repaid during the year | 62 053.00 | | | 62 053.00 |
VM Income taxes | 17 533.00 | | | 17 533.00 |
VP Miscellaneous | 11 898.00 | | | 11 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 488.00 | 8 488.00 | | 8 488.00 |
VS Prepaid expenses | 12 515.00 | | | 12 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 441.00 | 51 507.00 | 5 934.00 | 57 441.00 |
VW VAT | 7 498.00 | 7 498.00 | | 7 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 252.00 | 267 785.00 | 124 367.00 | 515 252.00 |
