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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 | 9 323.00 | 9 323.00 | | 9 323.00 |
AP Buildings | 850 068.00 | 369 987.00 | 480 080.00 | 850 068.00 |
AR Technical installations, industrial equipment and tools | 587 593.00 | 453 705.00 | 133 887.00 | 587 593.00 |
AT Other tangible assets | 49 080.00 | 47 154.00 | 1 925.00 | 49 080.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 1 515 935.00 | 880 171.00 | 635 763.00 | 1 515 935.00 |
BL Raw materials, supplies | 168 230.00 | | 168 230.00 | 168 230.00 |
BX Customers and related accounts | 280 208.00 | | 280 208.00 | 280 208.00 |
BZ Other receivables | 336 097.00 | | 336 097.00 | 336 097.00 |
CF Cash and cash equivalents | 3 648.00 | | 3 648.00 | 3 648.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 789 720.00 | | 789 720.00 | 789 720.00 |
CO Grand total (0 to V) | 2 305 655.00 | 880 171.00 | 1 425 483.00 | 2 305 655.00 |
CP Shares due in less than one year | 1 575.00 | | | 1 575.00 |
CU Other investments | 18 293.00 | | 18 293.00 | 18 293.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 954 632.00 | 947 853.00 | | 954 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 359.00 | 6 778.00 | | 14 359.00 |
DL TOTAL (I) | 1 078 992.00 | 1 064 632.00 | | 1 078 992.00 |
DU Loans and Debts from Credit Institutions (3) | 16 719.00 | 52 416.00 | | 16 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 702.00 | | |
DX Trade payables and related accounts | 244 156.00 | 302 810.00 | | 244 156.00 |
DY Tax and social security liabilities | 77 687.00 | 91 933.00 | | 77 687.00 |
EA Other liabilities | 7 928.00 | 3 815.00 | | 7 928.00 |
EC TOTAL (IV) | 346 491.00 | 463 678.00 | | 346 491.00 |
EE Grand total (I to V) | 1 425 483.00 | 1 528 310.00 | | 1 425 483.00 |
EG Accrued income and payables due within one year | 333 121.00 | 463 678.00 | | 333 121.00 |
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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 | 1 478 446.00 | | 37 490.00 | 1 478 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 870.00 | |
I4 DECREASES Grand Total | | | 1 515 936.00 | |
IO DECREASES Total including other intangible assets | | | 9 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 486 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 324.00 | | | 9 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 252.00 | | 37 490.00 | 1 449 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 870.00 | | | 19 870.00 |
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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 | 820 189.00 | 59 983.00 | | 820 189.00 |
PE DEPRECIATION Total including other intangible assets | 9 324.00 | | | 9 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 866.00 | 59 983.00 | | 810 866.00 |
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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 | 244 156.00 | 244 156.00 | | 244 156.00 |
8C Staff and Related Accounts | 8 297.00 | 8 297.00 | | 8 297.00 |
8D Social Security and Other Social Organizations | 24 674.00 | 24 674.00 | | 24 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 928.00 | 7 928.00 | | 7 928.00 |
UT Other financial assets | 1 576.00 | 1 576.00 | | 1 576.00 |
UX Other trade receivables | 280 208.00 | | | 280 208.00 |
VB VAT | 49 739.00 | | | 49 739.00 |
VC Group and associates | 269 041.00 | | | 269 041.00 |
VH Loans with a maturity of more than one year at origin | 16 720.00 | 3 350.00 | 13 370.00 | 16 720.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 52 696.00 | | | 52 696.00 |
VM Income taxes | 15 252.00 | | | 15 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | | | 2 066.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 418.00 | 619 418.00 | | 619 418.00 |
VW VAT | 42 624.00 | 42 624.00 | | 42 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 491.00 | 333 122.00 | 13 370.00 | 346 491.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
