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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
AN Land | 140 966.00 | 127 684.00 | 13 281.00 | 140 966.00 |
AP Buildings | 93 434.00 | 87 128.00 | 6 305.00 | 93 434.00 |
AR Technical installations, industrial equipment and tools | 199 644.00 | 145 808.00 | 53 836.00 | 199 644.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 439 210.00 | 363 004.00 | 76 206.00 | 439 210.00 |
BL Raw materials, supplies | 17 512.00 | | 17 512.00 | 17 512.00 |
BX Customers and related accounts | 357 402.00 | 12 329.00 | 345 073.00 | 357 402.00 |
BZ Other receivables | 135 545.00 | | 135 545.00 | 135 545.00 |
CD Marketable securities | 29 854.00 | | 29 854.00 | 29 854.00 |
CF Cash and cash equivalents | 292 263.00 | | 292 263.00 | 292 263.00 |
CH Prepaid expenses | 12 102.00 | | 12 102.00 | 12 102.00 |
CJ TOTAL (II) | 844 680.00 | 12 329.00 | 832 351.00 | 844 680.00 |
CO Grand total (0 to V) | 1 283 891.00 | 375 333.00 | 908 558.00 | 1 283 891.00 |
CP Shares due in less than one year | 1 783.00 | | | 1 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | 54 400.00 | | 54 400.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DG Other reserves | 370 511.00 | 328 884.00 | | 370 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 116.00 | 91 777.00 | | 105 116.00 |
DL TOTAL (I) | 535 467.00 | 480 501.00 | | 535 467.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 183.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 018.00 | 12 988.00 | | 57 018.00 |
DX Trade payables and related accounts | 74 085.00 | 121 817.00 | | 74 085.00 |
DY Tax and social security liabilities | 178 061.00 | 144 779.00 | | 178 061.00 |
EA Other liabilities | 63 724.00 | 47 616.00 | | 63 724.00 |
EC TOTAL (IV) | 373 090.00 | 327 385.00 | | 373 090.00 |
EE Grand total (I to V) | 908 558.00 | 807 887.00 | | 908 558.00 |
EG Accrued income and payables due within one year | 373 090.00 | 327 385.00 | | 373 090.00 |
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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 | | | 12 865.00 | |
I3 DECREASES Total Financial Fixed Assets | | 865.00 | | |
I4 DECREASES Grand Total | | 865.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 865.00 | |
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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 | 74 085.00 | 74 085.00 | | 74 085.00 |
8C Staff and Related Accounts | 80 345.00 | 80 345.00 | | 80 345.00 |
8D Social Security and Other Social Organizations | 53 832.00 | 53 832.00 | | 53 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 725.00 | 63 725.00 | | 63 725.00 |
UT Other financial assets | 1 784.00 | 1 784.00 | | 1 784.00 |
UX Other trade receivables | 342 628.00 | | | 342 628.00 |
VA Doubtful or disputed receivables | 14 774.00 | | | 14 774.00 |
VB VAT | 2 646.00 | | | 2 646.00 |
VC Group and associates | 117 832.00 | | | 117 832.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 57 018.00 | 57 018.00 | | 57 018.00 |
VM Income taxes | 9 807.00 | | | 9 807.00 |
VP Miscellaneous | 5 260.00 | | | 5 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 12 102.00 | | | 12 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 833.00 | 506 833.00 | | 506 833.00 |
VW VAT | 41 885.00 | 41 885.00 | | 41 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 091.00 | 373 091.00 | | 373 091.00 |
