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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 | 29 692.00 | 10 514.00 | 19 178.00 | 29 692.00 |
AN Land | 7 651.00 | 7 651.00 | | 7 651.00 |
AP Buildings | 134 360.00 | 82 215.00 | 52 145.00 | 134 360.00 |
AR Technical installations, industrial equipment and tools | 419 198.00 | 357 123.00 | 62 075.00 | 419 198.00 |
AT Other tangible assets | 874 044.00 | 698 067.00 | 175 976.00 | 874 044.00 |
BH Other financial assets | 34 955.00 | | 34 955.00 | 34 955.00 |
BJ TOTAL (I) | 1 499 898.00 | 1 155 569.00 | 344 329.00 | 1 499 898.00 |
BL Raw materials, supplies | 5 384.00 | | 5 384.00 | 5 384.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 4 177.00 | 2 412.00 | 1 765.00 | 4 177.00 |
BZ Other receivables | 421 528.00 | | 421 528.00 | 421 528.00 |
CF Cash and cash equivalents | 23 520.00 | | 23 520.00 | 23 520.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 462 087.00 | 2 412.00 | 459 675.00 | 462 087.00 |
CO Grand total (0 to V) | 1 961 986.00 | 1 157 981.00 | 804 005.00 | 1 961 986.00 |
CP Shares due in less than one year | 34 955.00 | | | 34 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 345 525.00 | 333 493.00 | | 345 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 657.00 | 12 033.00 | | 39 657.00 |
DL TOTAL (I) | 473 182.00 | 433 525.00 | | 473 182.00 |
DU Loans and Debts from Credit Institutions (3) | 73 069.00 | 115 605.00 | | 73 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 711.00 | | 402.00 |
DX Trade payables and related accounts | 211 976.00 | 234 507.00 | | 211 976.00 |
DY Tax and social security liabilities | 18 939.00 | 45 171.00 | | 18 939.00 |
EA Other liabilities | 26 437.00 | 24 698.00 | | 26 437.00 |
EC TOTAL (IV) | 330 823.00 | 420 692.00 | | 330 823.00 |
EE Grand total (I to V) | 804 005.00 | 854 217.00 | | 804 005.00 |
EG Accrued income and payables due within one year | 281 748.00 | 347 623.00 | | 281 748.00 |
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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 | 1 498 162.00 | | 32 385.00 | 1 498 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 34 955.00 | |
I4 DECREASES Grand Total | | 30 650.00 | 1 499 897.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 29 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 435 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 692.00 | | | 59 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 866.00 | | 32 385.00 | 1 402 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 605.00 | | | 35 605.00 |
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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 | 1 090 430.00 | 65 139.00 | | 1 090 430.00 |
PE DEPRECIATION Total including other intangible assets | 9 814.00 | 700.00 | | 9 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 616.00 | 64 439.00 | | 1 080 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 2 412.00 | | | 2 412.00 |
7B Total provisions for depreciation | 32 412.00 | | 30 000.00 | 32 412.00 |
7C Grand total | 32 412.00 | | 30 000.00 | 32 412.00 |
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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 | 402.00 | 402.00 | | 402.00 |
8B Suppliers and Related Accounts | 211 976.00 | 211 976.00 | | 211 976.00 |
8C Staff and Related Accounts | 2 188.00 | 2 188.00 | | 2 188.00 |
8D Social Security and Other Social Organizations | 11 113.00 | 11 113.00 | | 11 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 437.00 | 26 437.00 | | 26 437.00 |
UT Other financial assets | 34 955.00 | 34 955.00 | | 34 955.00 |
UX Other trade receivables | 1 290.00 | | | 1 290.00 |
VA Doubtful or disputed receivables | 2 887.00 | | | 2 887.00 |
VB VAT | 36 573.00 | | | 36 573.00 |
VC Group and associates | 364 007.00 | | | 364 007.00 |
VG Loans with a maturity of up to one year at origin | 73 069.00 | 23 995.00 | 49 075.00 | 73 069.00 |
VK Loans repaid during the year | 42 536.00 | | | 42 536.00 |
VM Income taxes | 9 177.00 | | | 9 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 771.00 | | | 11 771.00 |
VS Prepaid expenses | 5 479.00 | | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 138.00 | 466 138.00 | | 466 138.00 |
VW VAT | 5 388.00 | 5 388.00 | | 5 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 823.00 | 281 748.00 | 49 075.00 | 330 823.00 |
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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 | 7.00 | | | 7.00 |
