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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 | 3 727.00 | 3 727.00 | | 3 727.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 127 500.00 | 92 879.00 | 34 621.00 | 127 500.00 |
AR Technical installations, industrial equipment and tools | 1 046 094.00 | 884 110.00 | 161 984.00 | 1 046 094.00 |
AT Other tangible assets | 77 790.00 | 44 293.00 | 33 497.00 | 77 790.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 1 266 153.00 | 1 025 009.00 | 241 143.00 | 1 266 153.00 |
BL Raw materials, supplies | 21 383.00 | | 21 383.00 | 21 383.00 |
BN Goods in progress | 8 301.00 | | 8 301.00 | 8 301.00 |
BX Customers and related accounts | 187 269.00 | 823.00 | 186 446.00 | 187 269.00 |
BZ Other receivables | 128 394.00 | | 128 394.00 | 128 394.00 |
CF Cash and cash equivalents | 221 137.00 | | 221 137.00 | 221 137.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 567 270.00 | 823.00 | 566 448.00 | 567 270.00 |
CO Grand total (0 to V) | 1 833 423.00 | 1 025 832.00 | 807 591.00 | 1 833 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 48 906.00 | 48 906.00 | | 48 906.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 238 356.00 | 208 334.00 | | 238 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 251.00 | 90 022.00 | | 76 251.00 |
DL TOTAL (I) | 473 513.00 | 457 262.00 | | 473 513.00 |
DU Loans and Debts from Credit Institutions (3) | 179 693.00 | 47 035.00 | | 179 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 374.00 | 6 947.00 | | 9 374.00 |
DX Trade payables and related accounts | 49 967.00 | 95 138.00 | | 49 967.00 |
DY Tax and social security liabilities | 95 044.00 | 101 197.00 | | 95 044.00 |
EC TOTAL (IV) | 334 078.00 | 250 317.00 | | 334 078.00 |
EE Grand total (I to V) | 807 591.00 | 707 579.00 | | 807 591.00 |
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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 | 1 114 269.00 | | 151 884.00 | 1 114 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371.00 | |
I4 DECREASES Grand Total | | | 1 266 153.00 | |
IO DECREASES Total including other intangible assets | | | 3 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 727.00 | | | 3 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 172.00 | | 151 884.00 | 1 110 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | | 371.00 |
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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 | 991 695.00 | 33 315.00 | | 991 695.00 |
PE DEPRECIATION Total including other intangible assets | 3 727.00 | | | 3 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 968.00 | 33 315.00 | | 987 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 802.00 | | 11 979.00 | 12 802.00 |
7B Total provisions for depreciation | 12 802.00 | | 11 979.00 | 12 802.00 |
7C Grand total | 12 802.00 | | 11 979.00 | 12 802.00 |
UE of which provisions and reversals: - Operating | | | 11 979.00 | |
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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 | 49 967.00 | 49 967.00 | | 49 967.00 |
8C Staff and Related Accounts | 38 107.00 | 38 107.00 | | 38 107.00 |
8D Social Security and Other Social Organizations | 51 975.00 | 51 975.00 | | 51 975.00 |
UT Other financial assets | 367.00 | | | 367.00 |
UX Other trade receivables | 186 283.00 | | | 186 283.00 |
UY Staff and related accounts | 2 285.00 | | | 2 285.00 |
VA Doubtful or disputed receivables | 986.00 | | | 986.00 |
VB VAT | 22 983.00 | | | 22 983.00 |
VC Group and associates | 103 126.00 | | | 103 126.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 179 552.00 | 40 475.00 | 139 077.00 | 179 552.00 |
VI Group and Associates | 9 374.00 | 9 374.00 | | 9 374.00 |
VJ Loans taken out during the year | 156 717.00 | | | 156 717.00 |
VK Loans repaid during the year | 24 066.00 | | | 24 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VS Prepaid expenses | 787.00 | | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 817.00 | 316 449.00 | 367.00 | 316 817.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 078.00 | 195 001.00 | 139 077.00 | 334 078.00 |
