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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 | 11 940.00 | 11 865.00 | 76.00 | 11 940.00 |
AP Buildings | 382 518.00 | 140 106.00 | 242 411.00 | 382 518.00 |
AR Technical installations, industrial equipment and tools | 283 536.00 | 247 633.00 | 35 904.00 | 283 536.00 |
AT Other tangible assets | 333 835.00 | 283 638.00 | 50 197.00 | 333 835.00 |
AX Advances and down payments | 2 826.00 | | 2 826.00 | 2 826.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 015 206.00 | 683 242.00 | 331 964.00 | 1 015 206.00 |
BL Raw materials, supplies | 19 854.00 | | 19 854.00 | 19 854.00 |
BX Customers and related accounts | 19 607.00 | | 19 607.00 | 19 607.00 |
BZ Other receivables | 59 842.00 | | 59 842.00 | 59 842.00 |
CF Cash and cash equivalents | 203 435.00 | | 203 435.00 | 203 435.00 |
CH Prepaid expenses | 8 750.00 | | 8 750.00 | 8 750.00 |
CJ TOTAL (II) | 311 488.00 | | 311 488.00 | 311 488.00 |
CO Grand total (0 to V) | 1 326 693.00 | 683 242.00 | 643 452.00 | 1 326 693.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 641.00 | 2 556.00 | | 2 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 519.00 | 261 585.00 | | 250 519.00 |
DL TOTAL (I) | 258 660.00 | 269 641.00 | | 258 660.00 |
DU Loans and Debts from Credit Institutions (3) | 124 912.00 | 185 384.00 | | 124 912.00 |
DX Trade payables and related accounts | 112 203.00 | 86 421.00 | | 112 203.00 |
DY Tax and social security liabilities | 147 677.00 | 154 284.00 | | 147 677.00 |
EC TOTAL (IV) | 384 791.00 | 426 089.00 | | 384 791.00 |
EE Grand total (I to V) | 643 452.00 | 695 730.00 | | 643 452.00 |
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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 | 995 117.00 | 34 318.00 | | 995 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 14 729.00 | 1 015 206.00 | |
IO DECREASES Total including other intangible assets | | | 11 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 729.00 | 1 002 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 140.00 | 800.00 | | 11 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 927.00 | 33 518.00 | | 983 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 622 680.00 | 75 041.00 | 14 479.00 | 622 680.00 |
PE DEPRECIATION Total including other intangible assets | 10 593.00 | 1 272.00 | | 10 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 087.00 | 73 769.00 | 14 479.00 | 612 087.00 |
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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 | 112 203.00 | 112 203.00 | | 112 203.00 |
8C Staff and Related Accounts | 78 267.00 | 78 267.00 | | 78 267.00 |
8D Social Security and Other Social Organizations | 45 861.00 | 45 861.00 | | 45 861.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 19 607.00 | | | 19 607.00 |
VB VAT | 7 962.00 | | | 7 962.00 |
VC Group and associates | 41 816.00 | | | 41 816.00 |
VH Loans with a maturity of more than one year at origin | 124 912.00 | 61 843.00 | 63 068.00 | 124 912.00 |
VK Loans repaid during the year | 60 416.00 | | | 60 416.00 |
VP Miscellaneous | 80.00 | | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 052.00 | 16 052.00 | | 16 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 984.00 | | | 9 984.00 |
VS Prepaid expenses | 8 750.00 | | | 8 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 699.00 | 88 199.00 | 500.00 | 88 699.00 |
VW VAT | 7 497.00 | 7 497.00 | | 7 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 791.00 | 321 723.00 | 63 068.00 | 384 791.00 |
