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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 | 2 588.00 | 2 588.00 | | 2 588.00 |
AN Land | 8 165.00 | 2 436.00 | 5 729.00 | 8 165.00 |
AP Buildings | 473 535.00 | 268 307.00 | 205 228.00 | 473 535.00 |
AR Technical installations, industrial equipment and tools | 753 852.00 | 623 621.00 | 130 231.00 | 753 852.00 |
AT Other tangible assets | 349 567.00 | 123 662.00 | 225 905.00 | 349 567.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 1 587 931.00 | 1 020 614.00 | 567 317.00 | 1 587 931.00 |
BL Raw materials, supplies | 1 903.00 | | 1 903.00 | 1 903.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 47 864.00 | | 47 864.00 | 47 864.00 |
CF Cash and cash equivalents | 230 127.00 | | 230 127.00 | 230 127.00 |
CH Prepaid expenses | 23 327.00 | | 23 327.00 | 23 327.00 |
CJ TOTAL (II) | 725 520.00 | 30 359.00 | 695 161.00 | 725 520.00 |
CO Grand total (0 to V) | 2 313 451.00 | 1 050 973.00 | 1 262 478.00 | 2 313 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 985.00 | 81 985.00 | | 81 985.00 |
DD Legal reserve (1) | 8 199.00 | 6 897.00 | | 8 199.00 |
DG Other reserves | 366 491.00 | 305 543.00 | | 366 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 794.00 | 62 250.00 | | 108 794.00 |
DL TOTAL (I) | 565 469.00 | 456 675.00 | | 565 469.00 |
DU Loans and Debts from Credit Institutions (3) | 251 985.00 | 343 574.00 | | 251 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 170.00 | 61 812.00 | | 25 170.00 |
DY Tax and social security liabilities | 142 121.00 | 102 806.00 | | 142 121.00 |
EA Other liabilities | 3 957.00 | 2 375.00 | | 3 957.00 |
EC TOTAL (IV) | 697 009.00 | 637 899.00 | | 697 009.00 |
EE Grand total (I to V) | 1 262 478.00 | 1 094 573.00 | | 1 262 478.00 |
EG Accrued income and payables due within one year | 537 567.00 | 404 003.00 | | 537 567.00 |
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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 | 1 448 143.00 | | 194 488.00 | 1 448 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | 54 700.00 | 1 587 931.00 | |
IO DECREASES Total including other intangible assets | | | 2 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 700.00 | 1 585 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 588.00 | | | 2 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 333.00 | | 194 487.00 | 1 445 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | 2.00 | 222.00 |
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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 | 848 935.00 | 188 789.00 | 17 110.00 | 848 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 588.00 | | | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 347.00 | 188 789.00 | 17 110.00 | 846 347.00 |
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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 | 273 776.00 | 273 776.00 | | 273 776.00 |
8C Staff and Related Accounts | 24 508.00 | 24 508.00 | | 24 508.00 |
8D Social Security and Other Social Organizations | 18 396.00 | 18 396.00 | | 18 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
UT Other financial assets | 224.00 | | | 224.00 |
UX Other trade receivables | 374 364.00 | | | 374 364.00 |
VA Doubtful or disputed receivables | 46 681.00 | | | 46 681.00 |
VB VAT | 43 410.00 | | | 43 410.00 |
VH Loans with a maturity of more than one year at origin | 251 985.00 | 92 543.00 | 159 442.00 | 251 985.00 |
VI Group and Associates | 25 170.00 | 25 170.00 | | 25 170.00 |
VK Loans repaid during the year | 91 541.00 | | | 91 541.00 |
VM Income taxes | 2 618.00 | | | 2 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 837.00 | 5 837.00 | | 5 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 190.00 | | | 2 190.00 |
VS Prepaid expenses | 23 327.00 | | | 23 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 813.00 | 492 589.00 | 224.00 | 492 813.00 |
VW VAT | 93 380.00 | 93 380.00 | | 93 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 009.00 | 537 567.00 | 159 442.00 | 697 009.00 |
