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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 | 15 835.00 | 10 330.00 | 5 505.00 | 15 835.00 |
AH Goodwill | 74 433.00 | | 74 433.00 | 74 433.00 |
AN Land | 62 000.00 | 45 433.00 | 16 567.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 2 554 165.00 | 2 181 944.00 | 372 222.00 | 2 554 165.00 |
AT Other tangible assets | 94 329.00 | 83 399.00 | 10 930.00 | 94 329.00 |
BD Other fixed assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 2 802 947.00 | 2 321 106.00 | 481 841.00 | 2 802 947.00 |
BL Raw materials, supplies | 33 261.00 | | 33 261.00 | 33 261.00 |
BX Customers and related accounts | 292 366.00 | 4 314.00 | 288 052.00 | 292 366.00 |
BZ Other receivables | 11 641.00 | | 11 641.00 | 11 641.00 |
CD Marketable securities | 256 552.00 | | 256 552.00 | 256 552.00 |
CF Cash and cash equivalents | 259 890.00 | | 259 890.00 | 259 890.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 857 863.00 | 4 314.00 | 853 548.00 | 857 863.00 |
CO Grand total (0 to V) | 3 660 809.00 | 2 325 420.00 | 1 335 389.00 | 3 660 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 501 214.00 | 438 427.00 | | 501 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 352.00 | 162 786.00 | | 103 352.00 |
DL TOTAL (I) | 714 566.00 | 711 214.00 | | 714 566.00 |
DU Loans and Debts from Credit Institutions (3) | 315 684.00 | 348 361.00 | | 315 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 428.00 | 50 140.00 | | 96 428.00 |
DX Trade payables and related accounts | 91 617.00 | 110 714.00 | | 91 617.00 |
DY Tax and social security liabilities | 117 095.00 | 121 924.00 | | 117 095.00 |
EC TOTAL (IV) | 620 824.00 | 631 138.00 | | 620 824.00 |
EE Grand total (I to V) | 1 335 389.00 | 1 342 352.00 | | 1 335 389.00 |
EG Accrued income and payables due within one year | 275 829.00 | 350 113.00 | | 275 829.00 |
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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 | 2 801 245.00 | | 9 432.00 | 2 801 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183.00 | |
I4 DECREASES Grand Total | | 7 730.00 | 2 802 947.00 | |
IO DECREASES Total including other intangible assets | | | 90 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 730.00 | 2 710 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 869.00 | | 6 400.00 | 83 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715 225.00 | | 3 000.00 | 2 715 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151.00 | | 32.00 | 2 151.00 |
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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 | 2 231 373.00 | 97 093.00 | 7 360.00 | 2 231 373.00 |
PE DEPRECIATION Total including other intangible assets | 9 435.00 | 895.00 | | 9 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221 937.00 | 96 198.00 | 7 360.00 | 2 221 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 467.00 | 3 847.00 | | 467.00 |
7B Total provisions for depreciation | 467.00 | 3 847.00 | | 467.00 |
7C Grand total | 467.00 | 3 847.00 | | 467.00 |
UE of which provisions and reversals: - Operating | | 3 847.00 | | |
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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 | 91 617.00 | 91 617.00 | | 91 617.00 |
8C Staff and Related Accounts | 78 180.00 | 78 180.00 | | 78 180.00 |
8D Social Security and Other Social Organizations | 20 767.00 | 20 767.00 | | 20 767.00 |
UX Other trade receivables | 287 189.00 | | | 287 189.00 |
VA Doubtful or disputed receivables | 5 177.00 | | | 5 177.00 |
VB VAT | 4 359.00 | | | 4 359.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 315 588.00 | 54 273.00 | 223 158.00 | 315 588.00 |
VI Group and Associates | 96 428.00 | 12 748.00 | 83 680.00 | 96 428.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 70 673.00 | | | 70 673.00 |
VP Miscellaneous | 6 032.00 | | | 6 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | | | 1 251.00 |
VS Prepaid expenses | 4 152.00 | | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 159.00 | 302 982.00 | 5 177.00 | 308 159.00 |
VW VAT | 13 800.00 | 13 800.00 | | 13 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 824.00 | 275 829.00 | 306 838.00 | 620 824.00 |
