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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 | 8 045.00 | 7 478.00 | 566.00 | 8 045.00 |
AN Land | 60 643.00 | | 60 643.00 | 60 643.00 |
AP Buildings | 478 021.00 | 95 868.00 | 382 154.00 | 478 021.00 |
AR Technical installations, industrial equipment and tools | 141 789.00 | 92 843.00 | 48 946.00 | 141 789.00 |
AT Other tangible assets | 22 627.00 | 4 046.00 | 18 581.00 | 22 627.00 |
AV Fixed assets in progress | 4 420.00 | | 4 420.00 | 4 420.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 715 852.00 | 200 235.00 | 515 617.00 | 715 852.00 |
BT Goods | 236 639.00 | | 236 639.00 | 236 639.00 |
BX Customers and related accounts | 22 069.00 | | 22 069.00 | 22 069.00 |
BZ Other receivables | 9 556.00 | | 9 556.00 | 9 556.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 10 089.00 | | 10 089.00 | 10 089.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 311 313.00 | | 311 313.00 | 311 313.00 |
CO Grand total (0 to V) | 1 027 165.00 | 200 235.00 | 826 930.00 | 1 027 165.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 175 853.00 | 175 853.00 | | 175 853.00 |
DH Retained earnings | -14 022.00 | | | -14 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 223.00 | -14 022.00 | | 72 223.00 |
DL TOTAL (I) | 286 853.00 | 214 630.00 | | 286 853.00 |
DU Loans and Debts from Credit Institutions (3) | 287 460.00 | 343 238.00 | | 287 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 348.00 | 81 630.00 | | 126 348.00 |
DW Advances and down payments received on current orders | | 4 220.00 | | |
DX Trade payables and related accounts | 44 261.00 | 16 870.00 | | 44 261.00 |
DY Tax and social security liabilities | 81 029.00 | 95 169.00 | | 81 029.00 |
EA Other liabilities | 978.00 | 1 159.00 | | 978.00 |
EC TOTAL (IV) | 540 077.00 | 542 287.00 | | 540 077.00 |
EE Grand total (I to V) | 826 930.00 | 756 917.00 | | 826 930.00 |
EG Accrued income and payables due within one year | 309 317.00 | 255 399.00 | | 309 317.00 |
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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 | 701 725.00 | | 14 127.00 | 701 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | | 715 852.00 | |
IO DECREASES Total including other intangible assets | | | 8 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 045.00 | | | 8 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 376.00 | | 14 124.00 | 693 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 3.00 | 305.00 |
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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 | 149 796.00 | 50 439.00 | | 149 796.00 |
PE DEPRECIATION Total including other intangible assets | 4 797.00 | 2 682.00 | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 999.00 | 47 758.00 | | 144 999.00 |
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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 | 44 261.00 | 44 261.00 | | 44 261.00 |
8C Staff and Related Accounts | 24 083.00 | 24 083.00 | | 24 083.00 |
8D Social Security and Other Social Organizations | 49 576.00 | 49 576.00 | | 49 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 22 069.00 | | | 22 069.00 |
VB VAT | 1 945.00 | | | 1 945.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 286 888.00 | 56 128.00 | 195 265.00 | 286 888.00 |
VI Group and Associates | 126 348.00 | 126 348.00 | | 126 348.00 |
VK Loans repaid during the year | 55 657.00 | | | 55 657.00 |
VM Income taxes | 6 910.00 | | | 6 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | | | 701.00 |
VS Prepaid expenses | 2 960.00 | | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 685.00 | 34 685.00 | | 34 685.00 |
VW VAT | 7 110.00 | 7 110.00 | | 7 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 077.00 | 309 317.00 | 195 265.00 | 540 077.00 |
