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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 | 598.00 | 598.00 | | 598.00 |
AN Land | 15 250.00 | | 15 250.00 | 15 250.00 |
AP Buildings | 174 788.00 | 100 231.00 | 74 557.00 | 174 788.00 |
AR Technical installations, industrial equipment and tools | 68 195.00 | 56 581.00 | 11 613.00 | 68 195.00 |
AT Other tangible assets | 186 265.00 | 166 277.00 | 19 988.00 | 186 265.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 445 818.00 | 323 687.00 | 122 130.00 | 445 818.00 |
BL Raw materials, supplies | 30 225.00 | | 30 225.00 | 30 225.00 |
BN Goods in progress | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 446 926.00 | | 446 926.00 | 446 926.00 |
BZ Other receivables | 47 855.00 | | 47 855.00 | 47 855.00 |
CF Cash and cash equivalents | 249 308.00 | | 249 308.00 | 249 308.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 786 574.00 | | 786 574.00 | 786 574.00 |
CO Grand total (0 to V) | 1 232 392.00 | 323 687.00 | 908 705.00 | 1 232 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 310.00 | | | 104 310.00 |
DD Legal reserve (1) | 130 387.00 | | | 130 387.00 |
DE Statutory or contractual reserves | 284 611.00 | | | 284 611.00 |
DG Other reserves | 23 789.00 | | | 23 789.00 |
DH Retained earnings | -80 895.00 | | | -80 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 539.00 | | | 103 539.00 |
DL TOTAL (I) | 565 742.00 | | | 565 742.00 |
DU Loans and Debts from Credit Institutions (3) | 8 179.00 | | | 8 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 063.00 | | | 27 063.00 |
DX Trade payables and related accounts | 109 067.00 | | | 109 067.00 |
DY Tax and social security liabilities | 180 960.00 | | | 180 960.00 |
EA Other liabilities | 17 692.00 | | | 17 692.00 |
EC TOTAL (IV) | 342 962.00 | | | 342 962.00 |
EE Grand total (I to V) | 908 705.00 | | | 908 705.00 |
EG Accrued income and payables due within one year | 331 950.00 | | | 331 950.00 |
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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 | 445 745.00 | | | 445 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722.00 | |
I4 DECREASES Grand Total | | | 445 818.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 135.00 | | | 438 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 011.00 | | | 7 011.00 |
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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 | 307 542.00 | 16 146.00 | | 307 542.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 944.00 | 16 146.00 | | 306 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 109 067.00 | 109 067.00 | | 109 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 756.00 | 8 385.00 | 9 311.00 | 17 756.00 |
UT Other financial assets | 722.00 | | | 722.00 |
UX Other trade receivables | 47 856.00 | | | 47 856.00 |
VH Loans with a maturity of more than one year at origin | 8 180.00 | 6 538.00 | 1 642.00 | 8 180.00 |
VK Loans repaid during the year | 7 955.00 | | | 7 955.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 463.00 | 495 741.00 | 722.00 | 496 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 963.00 | 331 950.00 | 10 953.00 | 342 963.00 |
