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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 | 7 697.00 | 7 697.00 | | 7 697.00 |
AN Land | 52 731.00 | 52 731.00 | | 52 731.00 |
AP Buildings | 54 273.00 | 48 985.00 | 5 287.00 | 54 273.00 |
AR Technical installations, industrial equipment and tools | 212 626.00 | 182 570.00 | 30 057.00 | 212 626.00 |
AT Other tangible assets | 237 652.00 | 190 641.00 | 47 011.00 | 237 652.00 |
BD Other fixed assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 567 429.00 | 482 624.00 | 84 804.00 | 567 429.00 |
BT Goods | 12 463.00 | | 12 463.00 | 12 463.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 116 150.00 | | 116 150.00 | 116 150.00 |
CF Cash and cash equivalents | 186 329.00 | | 186 329.00 | 186 329.00 |
CH Prepaid expenses | 7 803.00 | | 7 803.00 | 7 803.00 |
CJ TOTAL (II) | 323 077.00 | | 323 077.00 | 323 077.00 |
CO Grand total (0 to V) | 890 505.00 | 482 624.00 | 407 881.00 | 890 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 829.00 | 26 195.00 | | 65 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 036.00 | 69 634.00 | | 64 036.00 |
DL TOTAL (I) | 138 250.00 | 104 214.00 | | 138 250.00 |
DU Loans and Debts from Credit Institutions (3) | 34 660.00 | 14 739.00 | | 34 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 120 988.00 | 95 144.00 | | 120 988.00 |
DY Tax and social security liabilities | 113 908.00 | 108 734.00 | | 113 908.00 |
EC TOTAL (IV) | 269 631.00 | 218 618.00 | | 269 631.00 |
EE Grand total (I to V) | 407 881.00 | 322 831.00 | | 407 881.00 |
EG Accrued income and payables due within one year | 247 978.00 | 207 626.00 | | 247 978.00 |
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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 | 546 303.00 | | | 546 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 567 429.00 | |
IO DECREASES Total including other intangible assets | | | 7 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 697.00 | | | 7 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 159.00 | | | 536 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 447.00 | | | 2 447.00 |
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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 | 460 362.00 | 22 263.00 | | 460 362.00 |
PE DEPRECIATION Total including other intangible assets | 7 697.00 | | | 7 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 664.00 | 22 263.00 | | 452 664.00 |
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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 | 120 988.00 | 120 988.00 | | 120 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 447.00 | | | 447.00 |
UX Other trade receivables | 31.00 | | | 31.00 |
VH Loans with a maturity of more than one year at origin | 34 660.00 | 13 007.00 | 21 653.00 | 34 660.00 |
VJ Loans taken out during the year | 28 367.00 | | | 28 367.00 |
VK Loans repaid during the year | 8 446.00 | | | 8 446.00 |
VP Miscellaneous | 116 150.00 | | | 116 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 908.00 | 113 908.00 | | 113 908.00 |
VS Prepaid expenses | 7 803.00 | | | 7 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 432.00 | 123 985.00 | 447.00 | 124 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 631.00 | 247 978.00 | 21 653.00 | 269 631.00 |
