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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 | 10 599.00 | 10 599.00 | | 10 599.00 |
AP Buildings | 325 925.00 | 233 079.00 | 92 845.00 | 325 925.00 |
AR Technical installations, industrial equipment and tools | 308 729.00 | 284 064.00 | 24 665.00 | 308 729.00 |
AT Other tangible assets | 258 321.00 | 242 140.00 | 16 181.00 | 258 321.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 903 696.00 | 769 883.00 | 133 813.00 | 903 696.00 |
BL Raw materials, supplies | 11 253.00 | | 11 253.00 | 11 253.00 |
BR Intermediate and finished products | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 8 453.00 | | 8 453.00 | 8 453.00 |
BZ Other receivables | 381 428.00 | | 381 428.00 | 381 428.00 |
CF Cash and cash equivalents | 23 570.00 | | 23 570.00 | 23 570.00 |
CH Prepaid expenses | 9 737.00 | | 9 737.00 | 9 737.00 |
CJ TOTAL (II) | 435 583.00 | | 435 583.00 | 435 583.00 |
CO Grand total (0 to V) | 1 339 279.00 | 769 883.00 | 569 396.00 | 1 339 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DB Share, merger, contribution premiums, etc. | 15 360.00 | 15 360.00 | | 15 360.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 76 284.00 | 76 284.00 | | 76 284.00 |
DH Retained earnings | -47 120.00 | | | -47 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 939.00 | -47 120.00 | | 29 939.00 |
DL TOTAL (I) | 119 784.00 | 89 844.00 | | 119 784.00 |
DU Loans and Debts from Credit Institutions (3) | 114 339.00 | 214 779.00 | | 114 339.00 |
DX Trade payables and related accounts | 243 430.00 | 232 179.00 | | 243 430.00 |
DY Tax and social security liabilities | 91 842.00 | 84 659.00 | | 91 842.00 |
EC TOTAL (IV) | 449 612.00 | 531 618.00 | | 449 612.00 |
EE Grand total (I to V) | 569 396.00 | 621 463.00 | | 569 396.00 |
EG Accrued income and payables due within one year | 436 992.00 | 422 148.00 | | 436 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 690.00 | | | 4 690.00 |
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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 | 889 238.00 | 14 458.00 | | 889 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 903 696.00 | |
IO DECREASES Total including other intangible assets | | | 10 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 599.00 | | | 10 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 518.00 | 14 458.00 | | 878 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 699 368.00 | 70 514.00 | | 699 368.00 |
PE DEPRECIATION Total including other intangible assets | 10 599.00 | | | 10 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 769.00 | 70 514.00 | | 688 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
7B Total provisions for depreciation | 1 210.00 | | 1 210.00 | 1 210.00 |
7C Grand total | 1 210.00 | | 1 210.00 | 1 210.00 |
UE of which provisions and reversals: - Operating | | | 1 210.00 | |
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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 | 243 430.00 | 243 430.00 | | 243 430.00 |
8C Staff and Related Accounts | 33 902.00 | 33 902.00 | | 33 902.00 |
8D Social Security and Other Social Organizations | 37 608.00 | 37 608.00 | | 37 608.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 8 122.00 | | | 8 122.00 |
UY Staff and related accounts | 144.00 | | | 144.00 |
UZ Social Security, other social security organizations | 2 060.00 | | | 2 060.00 |
VA Doubtful or disputed receivables | 331.00 | | | 331.00 |
VB VAT | 49 568.00 | | | 49 568.00 |
VC Group and associates | 302 868.00 | | | 302 868.00 |
VG Loans with a maturity of up to one year at origin | 4 869.00 | 4 869.00 | | 4 869.00 |
VH Loans with a maturity of more than one year at origin | 109 470.00 | 96 850.00 | 12 619.00 | 109 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 135.00 | 13 135.00 | | 13 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 786.00 | | | 26 786.00 |
VS Prepaid expenses | 9 737.00 | | | 9 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 739.00 | 399 619.00 | 120.00 | 399 739.00 |
VW VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 612.00 | 436 992.00 | 12 619.00 | 449 612.00 |
