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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 | 652.00 | 236.00 | 415.00 | 652.00 |
AN Land | 63 055.00 | 56 331.00 | 6 724.00 | 63 055.00 |
AP Buildings | 5 235.00 | 3 695.00 | 1 540.00 | 5 235.00 |
AR Technical installations, industrial equipment and tools | 636 314.00 | 583 788.00 | 52 526.00 | 636 314.00 |
AT Other tangible assets | 643 276.00 | 598 545.00 | 44 731.00 | 643 276.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 348 849.00 | 1 242 598.00 | 106 251.00 | 1 348 849.00 |
BL Raw materials, supplies | 3 996.00 | | 3 996.00 | 3 996.00 |
BT Goods | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 204 051.00 | | 204 051.00 | 204 051.00 |
BZ Other receivables | 31 313.00 | | 31 313.00 | 31 313.00 |
CD Marketable securities | 2 359.00 | | 2 359.00 | 2 359.00 |
CF Cash and cash equivalents | 670 601.00 | | 670 601.00 | 670 601.00 |
CH Prepaid expenses | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 921 153.00 | | 921 153.00 | 921 153.00 |
CO Grand total (0 to V) | 2 270 002.00 | 1 242 598.00 | 1 027 404.00 | 2 270 002.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 240.00 | | | 300 240.00 |
DD Legal reserve (1) | 30 024.00 | | | 30 024.00 |
DG Other reserves | 482 774.00 | | | 482 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 107.00 | | | 58 107.00 |
DL TOTAL (I) | 871 146.00 | | | 871 146.00 |
DU Loans and Debts from Credit Institutions (3) | 21 363.00 | | | 21 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 931.00 | | | 8 931.00 |
DW Advances and down payments received on current orders | 1 131.00 | | | 1 131.00 |
DX Trade payables and related accounts | 65 068.00 | | | 65 068.00 |
DY Tax and social security liabilities | 59 763.00 | | | 59 763.00 |
EC TOTAL (IV) | 156 258.00 | | | 156 258.00 |
EE Grand total (I to V) | 1 027 404.00 | | | 1 027 404.00 |
EG Accrued income and payables due within one year | 155 126.00 | | | 155 126.00 |
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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 | 1 340 359.00 | | 18 863.00 | 1 340 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | 10 373.00 | 1 348 849.00 | |
IO DECREASES Total including other intangible assets | | 695.00 | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 678.00 | 1 347 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 894.00 | | 453.00 | 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 151.00 | | 18 410.00 | 1 339 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | | 314.00 |
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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 | 1 205 359.00 | 47 612.00 | 10 373.00 | 1 205 359.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | 37.00 | 695.00 | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 465.00 | 47 574.00 | 9 678.00 | 1 204 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 731.00 | | 23 731.00 | 23 731.00 |
7C Grand total | 23 731.00 | | 23 731.00 | 23 731.00 |
UJ - Exceptional | | | 23 731.00 | |
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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 | 65 068.00 | 65 068.00 | | 65 068.00 |
8C Staff and Related Accounts | 18 984.00 | 18 984.00 | | 18 984.00 |
8D Social Security and Other Social Organizations | 22 809.00 | 22 809.00 | | 22 809.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 204 051.00 | | | 204 051.00 |
VB VAT | 7 022.00 | | | 7 022.00 |
VH Loans with a maturity of more than one year at origin | 21 363.00 | 21 363.00 | | 21 363.00 |
VI Group and Associates | 8 931.00 | 8 931.00 | | 8 931.00 |
VK Loans repaid during the year | 46 194.00 | | | 46 194.00 |
VM Income taxes | 8 812.00 | | | 8 812.00 |
VP Miscellaneous | 13 934.00 | | | 13 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | | | 1 544.00 |
VS Prepaid expenses | 7 281.00 | | | 7 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 695.00 | 242 646.00 | 49.00 | 242 695.00 |
VW VAT | 15 686.00 | 15 686.00 | | 15 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 126.00 | 155 126.00 | | 155 126.00 |
