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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 | 8 211.00 | 8 211.00 | | 8 211.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 112 422.00 | 101 923.00 | 10 499.00 | 112 422.00 |
AR Technical installations, industrial equipment and tools | 194 287.00 | 178 709.00 | 15 578.00 | 194 287.00 |
AT Other tangible assets | 397 592.00 | 342 653.00 | 54 939.00 | 397 592.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 727 847.00 | 631 496.00 | 96 351.00 | 727 847.00 |
BL Raw materials, supplies | 245 003.00 | | 245 003.00 | 245 003.00 |
BX Customers and related accounts | 34 510.00 | | 34 510.00 | 34 510.00 |
BZ Other receivables | 132 642.00 | | 132 642.00 | 132 642.00 |
CF Cash and cash equivalents | 21 571.00 | | 21 571.00 | 21 571.00 |
CH Prepaid expenses | 7 866.00 | | 7 866.00 | 7 866.00 |
CJ TOTAL (II) | 441 591.00 | | 441 591.00 | 441 591.00 |
CO Grand total (0 to V) | 1 169 438.00 | 631 496.00 | 537 942.00 | 1 169 438.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 217 150.00 | 165 615.00 | | 217 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 039.00 | 51 535.00 | | 31 039.00 |
DL TOTAL (I) | 307 588.00 | 276 549.00 | | 307 588.00 |
DU Loans and Debts from Credit Institutions (3) | 25 628.00 | 13 192.00 | | 25 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 485.00 | 66 554.00 | | 52 485.00 |
DX Trade payables and related accounts | 73 079.00 | 66 274.00 | | 73 079.00 |
DY Tax and social security liabilities | 79 162.00 | 66 162.00 | | 79 162.00 |
EA Other liabilities | | 18 300.00 | | |
EC TOTAL (IV) | 230 354.00 | 230 482.00 | | 230 354.00 |
EE Grand total (I to V) | 537 942.00 | 507 031.00 | | 537 942.00 |
EG Accrued income and payables due within one year | 218 170.00 | 225 100.00 | | 218 170.00 |
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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 | 721 461.00 | | 13 639.00 | 721 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 7 254.00 | 727 847.00 | |
IO DECREASES Total including other intangible assets | | | 23 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 254.00 | 704 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 456.00 | | | 23 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 005.00 | | 13 549.00 | 698 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 602 475.00 | 36 274.00 | 7 254.00 | 602 475.00 |
PE DEPRECIATION Total including other intangible assets | 8 211.00 | | | 8 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 265.00 | 36 274.00 | 7 254.00 | 594 265.00 |
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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 | 8 125.00 | 8 125.00 | | 8 125.00 |
8B Suppliers and Related Accounts | 73 079.00 | 73 079.00 | | 73 079.00 |
8C Staff and Related Accounts | 46 135.00 | 46 135.00 | | 46 135.00 |
8D Social Security and Other Social Organizations | 30 624.00 | 30 624.00 | | 30 624.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 34 510.00 | | | 34 510.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VB VAT | 13 323.00 | | | 13 323.00 |
VH Loans with a maturity of more than one year at origin | 25 628.00 | 13 444.00 | 12 184.00 | 25 628.00 |
VI Group and Associates | 44 360.00 | 44 360.00 | | 44 360.00 |
VJ Loans taken out during the year | 25 920.00 | | | 25 920.00 |
VK Loans repaid during the year | 13 484.00 | | | 13 484.00 |
VM Income taxes | 25 464.00 | | | 25 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 625.00 | | | 93 625.00 |
VS Prepaid expenses | 7 866.00 | | | 7 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 108.00 | 175 108.00 | | 175 108.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 354.00 | 218 170.00 | 12 184.00 | 230 354.00 |
