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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 | 5 176.00 | 5 176.00 | | 5 176.00 |
AH Goodwill | 18 141.00 | | 18 141.00 | 18 141.00 |
AP Buildings | 81 933.00 | 80 230.00 | 1 703.00 | 81 933.00 |
AR Technical installations, industrial equipment and tools | 59 235.00 | 51 699.00 | 7 537.00 | 59 235.00 |
AT Other tangible assets | 924 561.00 | 763 756.00 | 160 805.00 | 924 561.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 1 092 051.00 | 900 861.00 | 191 190.00 | 1 092 051.00 |
BL Raw materials, supplies | 60 356.00 | | 60 356.00 | 60 356.00 |
BX Customers and related accounts | 430 125.00 | | 430 125.00 | 430 125.00 |
BZ Other receivables | 89 912.00 | | 89 912.00 | 89 912.00 |
CD Marketable securities | 253 391.00 | | 253 391.00 | 253 391.00 |
CF Cash and cash equivalents | 118 279.00 | | 118 279.00 | 118 279.00 |
CJ TOTAL (II) | 952 064.00 | | 952 064.00 | 952 064.00 |
CO Grand total (0 to V) | 2 044 115.00 | 900 861.00 | 1 143 254.00 | 2 044 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 312 703.00 | 312 166.00 | | 312 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 825.00 | 40 538.00 | | 51 825.00 |
DL TOTAL (I) | 562 528.00 | 550 703.00 | | 562 528.00 |
DP Provisions for Risks | 2 165.00 | 5 609.00 | | 2 165.00 |
DR TOTAL (IV) | 2 165.00 | 5 609.00 | | 2 165.00 |
DU Loans and Debts from Credit Institutions (3) | 97 485.00 | 47 701.00 | | 97 485.00 |
DX Trade payables and related accounts | 131 416.00 | 105 247.00 | | 131 416.00 |
DY Tax and social security liabilities | 349 660.00 | 295 549.00 | | 349 660.00 |
EA Other liabilities | | 395.00 | | |
EC TOTAL (IV) | 578 561.00 | 448 892.00 | | 578 561.00 |
EE Grand total (I to V) | 1 143 254.00 | 1 005 205.00 | | 1 143 254.00 |
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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 | 1 017 018.00 | | | 1 017 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004.00 | |
I4 DECREASES Grand Total | | | 1 092 051.00 | |
IO DECREASES Total including other intangible assets | | | 5 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 176.00 | | | 5 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 697.00 | | | 990 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004.00 | | | 3 004.00 |
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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 | 872 066.00 | 62 131.00 | 33 337.00 | 872 066.00 |
PE DEPRECIATION Total including other intangible assets | 5 022.00 | 154.00 | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 045.00 | 61 977.00 | 33 337.00 | 867 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 609.00 | | 3 444.00 | 5 609.00 |
7C Grand total | 5 609.00 | | 3 444.00 | 5 609.00 |
UE of which provisions and reversals: - Operating | | | 3 444.00 | |
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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 | 131 416.00 | 131 416.00 | | 131 416.00 |
UT Other financial assets | 3 004.00 | | | 3 004.00 |
UX Other trade receivables | 430 125.00 | | | 430 125.00 |
VH Loans with a maturity of more than one year at origin | 97 485.00 | 41 181.00 | 56 304.00 | 97 485.00 |
VJ Loans taken out during the year | 96 225.00 | | | 96 225.00 |
VK Loans repaid during the year | 45 406.00 | | | 45 406.00 |
VP Miscellaneous | 89 912.00 | | | 89 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 660.00 | 349 660.00 | | 349 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 041.00 | 520 037.00 | 3 004.00 | 523 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 561.00 | 522 257.00 | 56 304.00 | 578 561.00 |
