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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 | 16 010.00 | 16 010.00 | | 16 010.00 |
AN Land | 49 674.00 | | 49 674.00 | 49 674.00 |
AP Buildings | 754 221.00 | 295 436.00 | 458 785.00 | 754 221.00 |
AR Technical installations, industrial equipment and tools | 146 084.00 | 141 878.00 | 4 205.00 | 146 084.00 |
AT Other tangible assets | 177 576.00 | 154 771.00 | 22 805.00 | 177 576.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 1 146 775.00 | 608 097.00 | 538 678.00 | 1 146 775.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BN Goods in progress | 49 151.00 | | 49 151.00 | 49 151.00 |
BX Customers and related accounts | 1 155 811.00 | | 1 155 811.00 | 1 155 811.00 |
BZ Other receivables | 116 759.00 | | 116 759.00 | 116 759.00 |
CF Cash and cash equivalents | 217 542.00 | | 217 542.00 | 217 542.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 1 547 474.00 | | 1 547 474.00 | 1 547 474.00 |
CO Grand total (0 to V) | 2 694 249.00 | 608 097.00 | 2 086 152.00 | 2 694 249.00 |
CP Shares due in less than one year | 3 208.00 | | | 3 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 174 921.00 | | | 174 921.00 |
DF Regulated reserves (1) | 38 120.00 | | | 38 120.00 |
DG Other reserves | 496 347.00 | | | 496 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 249.00 | | | 294 249.00 |
DL TOTAL (I) | 1 113 638.00 | | | 1 113 638.00 |
DU Loans and Debts from Credit Institutions (3) | 10 311.00 | | | 10 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 989.00 | | | 36 989.00 |
DX Trade payables and related accounts | 278 000.00 | | | 278 000.00 |
DY Tax and social security liabilities | 646 232.00 | | | 646 232.00 |
EA Other liabilities | 979.00 | | | 979.00 |
EC TOTAL (IV) | 972 514.00 | | | 972 514.00 |
EE Grand total (I to V) | 2 086 152.00 | | | 2 086 152.00 |
EG Accrued income and payables due within one year | 972 514.00 | | | 972 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 020.00 | | | 1 020.00 |
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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 | 1 161 534.00 | | 11 850.00 | 1 161 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208.00 | |
I4 DECREASES Grand Total | | 26 609.00 | 1 146 775.00 | |
IO DECREASES Total including other intangible assets | | | 16 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 609.00 | 1 127 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 010.00 | | | 16 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 315.00 | | 11 850.00 | 1 142 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208.00 | | | 3 208.00 |
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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 | 575 300.00 | 59 406.00 | 26 609.00 | 575 300.00 |
PE DEPRECIATION Total including other intangible assets | 16 010.00 | | | 16 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 289.00 | 59 406.00 | 26 609.00 | 559 289.00 |
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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 | 278 001.00 | 278 001.00 | | 278 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 969.00 | 37 969.00 | | 37 969.00 |
UT Other financial assets | 3 208.00 | 3 208.00 | | 3 208.00 |
UX Other trade receivables | 1 155 811.00 | | | 1 155 811.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 9 292.00 | 9 292.00 | | 9 292.00 |
VK Loans repaid during the year | 15 248.00 | | | 15 248.00 |
VP Miscellaneous | 116 759.00 | | | 116 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 646 232.00 | 646 232.00 | | 646 232.00 |
VS Prepaid expenses | 4 810.00 | | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 589.00 | 1 280 589.00 | | 1 280 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 514.00 | 972 514.00 | | 972 514.00 |
