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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 | 46 000.00 | 45 214.00 | 785.00 | 46 000.00 |
AP Buildings | 541 615.00 | 423 822.00 | 117 792.00 | 541 615.00 |
AR Technical installations, industrial equipment and tools | 107 791.00 | 101 273.00 | 6 517.00 | 107 791.00 |
AT Other tangible assets | 162 694.00 | 97 154.00 | 65 540.00 | 162 694.00 |
BF Loans | 1 747.00 | | 1 747.00 | 1 747.00 |
BH Other financial assets | 19 679.00 | | 19 679.00 | 19 679.00 |
BJ TOTAL (I) | 879 883.00 | 667 463.00 | 212 420.00 | 879 883.00 |
BL Raw materials, supplies | 7 693.00 | | 7 693.00 | 7 693.00 |
BZ Other receivables | 33 759.00 | | 33 759.00 | 33 759.00 |
CF Cash and cash equivalents | 213 647.00 | | 213 647.00 | 213 647.00 |
CH Prepaid expenses | 24 087.00 | | 24 087.00 | 24 087.00 |
CJ TOTAL (II) | 279 186.00 | | 279 186.00 | 279 186.00 |
CO Grand total (0 to V) | 1 159 069.00 | 667 463.00 | 491 606.00 | 1 159 069.00 |
CP Shares due in less than one year | 21 427.00 | | | 21 427.00 |
CU Other investments | 357.00 | | 357.00 | 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 63 417.00 | 78 371.00 | | 63 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 654.00 | | | 47 654.00 |
DL TOTAL (I) | 119 871.00 | | | 119 871.00 |
DU Loans and Debts from Credit Institutions (3) | 47 892.00 | | | 47 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 335.00 | | | 150 335.00 |
DX Trade payables and related accounts | 107 908.00 | | | 107 908.00 |
DY Tax and social security liabilities | 65 604.00 | | | 65 604.00 |
EC TOTAL (IV) | 371 739.00 | | | 371 739.00 |
EE Grand total (I to V) | 511 610.00 | | | 511 610.00 |
EG Accrued income and payables due within one year | 340 838.00 | | | 340 838.00 |
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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 | 863 409.00 | | 19 153.00 | 863 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 784.00 | |
I4 DECREASES Grand Total | | 2 677.00 | 879 886.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 677.00 | 812 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 854.00 | | 15 924.00 | 798 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 555.00 | | 3 229.00 | 18 555.00 |
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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 | 612 518.00 | 57 624.00 | 2 677.00 | 612 518.00 |
PE DEPRECIATION Total including other intangible assets | 40 104.00 | 5 111.00 | | 40 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 414.00 | 52 513.00 | 2 677.00 | 572 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 107 909.00 | 107 909.00 | | 107 909.00 |
8C Staff and Related Accounts | 33 694.00 | 33 694.00 | | 33 694.00 |
8D Social Security and Other Social Organizations | 27 425.00 | 27 425.00 | | 27 425.00 |
UP Loans | 1 748.00 | 1 748.00 | | 1 748.00 |
UT Other financial assets | 19 679.00 | 19 679.00 | | 19 679.00 |
UY Staff and related accounts | 528.00 | | | 528.00 |
VB VAT | 12 174.00 | | | 12 174.00 |
VH Loans with a maturity of more than one year at origin | 47 893.00 | 16 990.00 | 30 903.00 | 47 893.00 |
VI Group and Associates | 150 294.00 | 150 294.00 | | 150 294.00 |
VK Loans repaid during the year | 16 632.00 | | | 16 632.00 |
VM Income taxes | 20 825.00 | | | 20 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 24 088.00 | | | 24 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 274.00 | 79 274.00 | | 79 274.00 |
VW VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 741.00 | 340 838.00 | 30 903.00 | 371 741.00 |
