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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 | 7 697.00 | 7 697.00 | | 7 697.00 |
AN Land | 52 731.00 | 52 731.00 | | 52 731.00 |
AP Buildings | 54 273.00 | 48 103.00 | 6 170.00 | 54 273.00 |
AR Technical installations, industrial equipment and tools | 205 447.00 | 172 493.00 | 32 955.00 | 205 447.00 |
AT Other tangible assets | 223 708.00 | 179 337.00 | 44 371.00 | 223 708.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 546 303.00 | 460 362.00 | 85 941.00 | 546 303.00 |
BT Goods | 10 172.00 | | 10 172.00 | 10 172.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 95 410.00 | | 95 410.00 | 95 410.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 124 115.00 | | 124 115.00 | 124 115.00 |
CH Prepaid expenses | 6 867.00 | | 6 867.00 | 6 867.00 |
CJ TOTAL (II) | 236 890.00 | | 236 890.00 | 236 890.00 |
CO Grand total (0 to V) | 783 193.00 | 460 362.00 | 322 831.00 | 783 193.00 |
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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 | 26 195.00 | 5 087.00 | | 26 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 634.00 | 21 108.00 | | 69 634.00 |
DL TOTAL (I) | 104 214.00 | 34 580.00 | | 104 214.00 |
DU Loans and Debts from Credit Institutions (3) | 14 739.00 | | | 14 739.00 |
DX Trade payables and related accounts | 95 144.00 | 98 839.00 | | 95 144.00 |
DY Tax and social security liabilities | 108 734.00 | 110 570.00 | | 108 734.00 |
EC TOTAL (IV) | 218 618.00 | 209 409.00 | | 218 618.00 |
EE Grand total (I to V) | 322 831.00 | 243 989.00 | | 322 831.00 |
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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 | 531 145.00 | | | 531 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 447.00 | |
I4 DECREASES Grand Total | | | 546 303.00 | |
IO DECREASES Total including other intangible assets | | | 7 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 697.00 | | | 7 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 001.00 | | | 523 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447.00 | | | 447.00 |
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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 | 465 908.00 | 18 001.00 | 23 547.00 | 465 908.00 |
PE DEPRECIATION Total including other intangible assets | 7 697.00 | | | 7 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 210.00 | 18 001.00 | 23 547.00 | 458 210.00 |
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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 | 95 144.00 | 95 144.00 | | 95 144.00 |
UT Other financial assets | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 14 739.00 | 3 747.00 | 10 992.00 | 14 739.00 |
VJ Loans taken out during the year | 15 357.00 | | | 15 357.00 |
VK Loans repaid during the year | 618.00 | | | 618.00 |
VS Prepaid expenses | 6 867.00 | | | 6 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 850.00 | 102 403.00 | 447.00 | 102 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 618.00 | 207 626.00 | 10 992.00 | 218 618.00 |
