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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 | 31 510.00 | 31 510.00 | | 31 510.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 166 740.00 | 76 771.00 | 89 969.00 | 166 740.00 |
AP Buildings | 1 313 817.00 | 733 404.00 | 580 413.00 | 1 313 817.00 |
AR Technical installations, industrial equipment and tools | 105 307.00 | 80 148.00 | 25 159.00 | 105 307.00 |
AT Other tangible assets | 289 910.00 | 139 994.00 | 149 916.00 | 289 910.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 044 638.00 | 1 061 827.00 | 982 811.00 | 2 044 638.00 |
BL Raw materials, supplies | 11 400.00 | | 11 400.00 | 11 400.00 |
BR Intermediate and finished products | 4 325.00 | | 4 325.00 | 4 325.00 |
BT Goods | 71 322.00 | | 71 322.00 | 71 322.00 |
BX Customers and related accounts | 1 076 718.00 | 2 221.00 | 1 074 497.00 | 1 076 718.00 |
BZ Other receivables | 9 669.00 | | 9 669.00 | 9 669.00 |
CF Cash and cash equivalents | 861 055.00 | | 861 055.00 | 861 055.00 |
CH Prepaid expenses | 34 693.00 | | 34 693.00 | 34 693.00 |
CJ TOTAL (II) | 2 069 180.00 | 2 221.00 | 2 066 960.00 | 2 069 180.00 |
CO Grand total (0 to V) | 4 113 818.00 | 1 064 047.00 | 3 049 771.00 | 4 113 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 2 348.00 | 2 348.00 | | 2 348.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 606.00 | 3 929.00 | | 4 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 454.00 | 776 176.00 | | 604 454.00 |
DL TOTAL (I) | 1 161 407.00 | 1 332 453.00 | | 1 161 407.00 |
DU Loans and Debts from Credit Institutions (3) | 98 318.00 | 256 815.00 | | 98 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 496.00 | 1 256 838.00 | | 1 340 496.00 |
DX Trade payables and related accounts | 282 527.00 | 535 927.00 | | 282 527.00 |
DY Tax and social security liabilities | 142 358.00 | 275 928.00 | | 142 358.00 |
EA Other liabilities | 24 665.00 | 35 702.00 | | 24 665.00 |
EC TOTAL (IV) | 1 888 364.00 | 2 361 211.00 | | 1 888 364.00 |
EE Grand total (I to V) | 3 049 771.00 | 3 693 664.00 | | 3 049 771.00 |
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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 | 2 042 654.00 | | 21 506.00 | 2 042 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 19 523.00 | 2 044 638.00 | |
IO DECREASES Total including other intangible assets | | | 168 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 523.00 | 1 875 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 714.00 | | | 168 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873 790.00 | | 21 506.00 | 1 873 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 971 177.00 | 109 400.00 | 18 751.00 | 971 177.00 |
PE DEPRECIATION Total including other intangible assets | 31 510.00 | | | 31 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 668.00 | 109 400.00 | 18 751.00 | 939 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 484.00 | 1 737.00 | | 484.00 |
7B Total provisions for depreciation | 484.00 | 1 737.00 | | 484.00 |
7C Grand total | 484.00 | 1 737.00 | | 484.00 |
UE of which provisions and reversals: - Operating | | 1 737.00 | | |
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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 | 282 527.00 | 282 527.00 | | 282 527.00 |
8C Staff and Related Accounts | 39 018.00 | 39 018.00 | | 39 018.00 |
8D Social Security and Other Social Organizations | 18 737.00 | 18 737.00 | | 18 737.00 |
8E Income Taxes | 16 664.00 | 16 664.00 | | 16 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 665.00 | 24 665.00 | | 24 665.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 074 062.00 | | | 1 074 062.00 |
VA Doubtful or disputed receivables | 2 656.00 | | | 2 656.00 |
VB VAT | 9 669.00 | | | 9 669.00 |
VH Loans with a maturity of more than one year at origin | 98 318.00 | 53 143.00 | 45 175.00 | 98 318.00 |
VI Group and Associates | 1 340 496.00 | 1 340 496.00 | | 1 340 496.00 |
VK Loans repaid during the year | 158 316.00 | | | 158 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 333.00 | 11 333.00 | | 11 333.00 |
VS Prepaid expenses | 34 693.00 | | | 34 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 229.00 | 1 121 079.00 | 150.00 | 1 121 229.00 |
VW VAT | 56 606.00 | 56 606.00 | | 56 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 364.00 | 1 843 188.00 | 45 175.00 | 1 888 364.00 |
