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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 | 6 052.00 | 3 205.00 | 2 848.00 | 6 052.00 |
AN Land | 8 165.00 | 2 980.00 | 5 185.00 | 8 165.00 |
AP Buildings | 475 862.00 | 299 969.00 | 175 893.00 | 475 862.00 |
AR Technical installations, industrial equipment and tools | 733 988.00 | 626 724.00 | 107 264.00 | 733 988.00 |
AT Other tangible assets | 367 521.00 | 190 292.00 | 177 229.00 | 367 521.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 1 591 812.00 | 1 123 170.00 | 468 642.00 | 1 591 812.00 |
BL Raw materials, supplies | 12 881.00 | | 12 881.00 | 12 881.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 392 427.00 | 60 413.00 | 332 014.00 | 392 427.00 |
BZ Other receivables | 59 386.00 | | 59 386.00 | 59 386.00 |
CF Cash and cash equivalents | 357 783.00 | | 357 783.00 | 357 783.00 |
CH Prepaid expenses | 17 218.00 | | 17 218.00 | 17 218.00 |
CJ TOTAL (II) | 840 596.00 | 60 413.00 | 780 183.00 | 840 596.00 |
CO Grand total (0 to V) | 2 432 408.00 | 1 183 583.00 | 1 248 825.00 | 2 432 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 985.00 | 81 985.00 | | 81 985.00 |
DD Legal reserve (1) | 8 199.00 | 8 199.00 | | 8 199.00 |
DG Other reserves | 475 286.00 | 366 491.00 | | 475 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 632.00 | 108 794.00 | | 129 632.00 |
DL TOTAL (I) | 695 101.00 | 565 469.00 | | 695 101.00 |
DU Loans and Debts from Credit Institutions (3) | 159 442.00 | 251 985.00 | | 159 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 278.00 | 25 170.00 | | 17 278.00 |
DX Trade payables and related accounts | 247 669.00 | 273 777.00 | | 247 669.00 |
DY Tax and social security liabilities | 127 630.00 | 142 121.00 | | 127 630.00 |
EA Other liabilities | 1 705.00 | 3 957.00 | | 1 705.00 |
EC TOTAL (IV) | 553 724.00 | 697 009.00 | | 553 724.00 |
EE Grand total (I to V) | 1 248 825.00 | 1 262 479.00 | | 1 248 825.00 |
EG Accrued income and payables due within one year | 466 788.00 | 537 567.00 | | 466 788.00 |
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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 | 1 587 931.00 | | 66 549.00 | 1 587 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | 62 668.00 | 1 591 812.00 | |
IO DECREASES Total including other intangible assets | | | 6 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 668.00 | 1 585 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 588.00 | | 3 464.00 | 2 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 119.00 | | 63 085.00 | 1 585 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 1 020 614.00 | 161 896.00 | 59 340.00 | 1 020 614.00 |
PE DEPRECIATION Total including other intangible assets | 2 588.00 | 616.00 | | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 026.00 | 161 280.00 | 59 340.00 | 1 018 026.00 |
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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 | 247 669.00 | 247 669.00 | | 247 669.00 |
8C Staff and Related Accounts | 22 832.00 | 22 832.00 | | 22 832.00 |
8D Social Security and Other Social Organizations | 27 692.00 | 27 692.00 | | 27 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 224.00 | | | 224.00 |
UX Other trade receivables | 312 292.00 | | | 312 292.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 80 135.00 | | | 80 135.00 |
VB VAT | 36 322.00 | | | 36 322.00 |
VH Loans with a maturity of more than one year at origin | 159 442.00 | 72 506.00 | 86 935.00 | 159 442.00 |
VI Group and Associates | 17 278.00 | 17 278.00 | | 17 278.00 |
VK Loans repaid during the year | 92 414.00 | | | 92 414.00 |
VM Income taxes | 10 023.00 | | | 10 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 880.00 | 4 880.00 | | 4 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 965.00 | | | 12 965.00 |
VS Prepaid expenses | 17 218.00 | | | 17 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 256.00 | 469 032.00 | 224.00 | 469 256.00 |
VW VAT | 72 227.00 | 72 227.00 | | 72 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 724.00 | 466 788.00 | 86 935.00 | 553 724.00 |
