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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 | 3 179.00 | 1 691.00 | 1 488.00 | 3 179.00 |
AH Goodwill | 1 761.00 | | 1 761.00 | 1 761.00 |
AN Land | 12 083.00 | | 12 083.00 | 12 083.00 |
AP Buildings | 652 425.00 | 457 171.00 | 195 253.00 | 652 425.00 |
AR Technical installations, industrial equipment and tools | 163 481.00 | 130 739.00 | 32 741.00 | 163 481.00 |
AT Other tangible assets | 147 734.00 | 116 014.00 | 31 719.00 | 147 734.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 981 614.00 | 705 617.00 | 275 997.00 | 981 614.00 |
BL Raw materials, supplies | 11 400.00 | | 11 400.00 | 11 400.00 |
BT Goods | 203 478.00 | | 203 478.00 | 203 478.00 |
BX Customers and related accounts | 270 491.00 | 872.00 | 269 619.00 | 270 491.00 |
BZ Other receivables | 86 402.00 | | 86 402.00 | 86 402.00 |
CD Marketable securities | 107 000.00 | | 107 000.00 | 107 000.00 |
CF Cash and cash equivalents | 86 083.00 | | 86 083.00 | 86 083.00 |
CH Prepaid expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 771 042.00 | 872.00 | 770 170.00 | 771 042.00 |
CO Grand total (0 to V) | 1 752 657.00 | 706 489.00 | 1 046 168.00 | 1 752 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 321.00 | | | 15 321.00 |
DD Legal reserve (1) | 1 532.00 | | | 1 532.00 |
DG Other reserves | 637 050.00 | | | 637 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 240.00 | | | 51 240.00 |
DJ Investment subsidies | 13 297.00 | | | 13 297.00 |
DL TOTAL (I) | 718 441.00 | | | 718 441.00 |
DU Loans and Debts from Credit Institutions (3) | 39 035.00 | | | 39 035.00 |
DX Trade payables and related accounts | 196 870.00 | | | 196 870.00 |
DY Tax and social security liabilities | 91 820.00 | | | 91 820.00 |
EC TOTAL (IV) | 327 726.00 | | | 327 726.00 |
EE Grand total (I to V) | 1 046 168.00 | | | 1 046 168.00 |
EG Accrued income and payables due within one year | 300 815.00 | | | 300 815.00 |
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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 | 945 831.00 | | 36 034.00 | 945 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 250.00 | 981 614.00 | |
IO DECREASES Total including other intangible assets | | | 4 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 975 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 591.00 | | 350.00 | 4 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 290.00 | | 35 684.00 | 940 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 646 347.00 | 59 382.00 | 112.00 | 646 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | 421.00 | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 077.00 | 58 961.00 | 112.00 | 645 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 872.00 | | | 872.00 |
7B Total provisions for depreciation | 872.00 | | | 872.00 |
7C Grand total | 872.00 | | | 872.00 |
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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 | 196 870.00 | 196 870.00 | | 196 870.00 |
8C Staff and Related Accounts | 27 294.00 | 27 294.00 | | 27 294.00 |
8D Social Security and Other Social Organizations | 38 764.00 | 38 764.00 | | 38 764.00 |
UX Other trade receivables | 262 482.00 | | | 262 482.00 |
VA Doubtful or disputed receivables | 8 009.00 | | | 8 009.00 |
VB VAT | 3 926.00 | | | 3 926.00 |
VC Group and associates | 38 162.00 | | | 38 162.00 |
VH Loans with a maturity of more than one year at origin | 39 035.00 | 12 124.00 | 26 910.00 | 39 035.00 |
VK Loans repaid during the year | 21 422.00 | | | 21 422.00 |
VM Income taxes | 17 639.00 | | | 17 639.00 |
VP Miscellaneous | 925.00 | | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 747.00 | | | 25 747.00 |
VS Prepaid expenses | 6 186.00 | | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 080.00 | 363 080.00 | | 363 080.00 |
VW VAT | 25 761.00 | 25 761.00 | | 25 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 726.00 | 300 815.00 | 26 910.00 | 327 726.00 |
