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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 | 1 286.00 | 670.00 | 616.00 | 1 286.00 |
AN Land | 63 055.00 | 56 331.00 | 6 724.00 | 63 055.00 |
AP Buildings | 5 235.00 | 3 865.00 | 1 370.00 | 5 235.00 |
AR Technical installations, industrial equipment and tools | 644 275.00 | 612 790.00 | 31 484.00 | 644 275.00 |
AT Other tangible assets | 643 276.00 | 620 464.00 | 22 812.00 | 643 276.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 357 444.00 | 1 294 123.00 | 63 321.00 | 1 357 444.00 |
BL Raw materials, supplies | 4 050.00 | | 4 050.00 | 4 050.00 |
BT Goods | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 223 063.00 | | 223 063.00 | 223 063.00 |
BZ Other receivables | 32 059.00 | | 32 059.00 | 32 059.00 |
CD Marketable securities | 2 359.00 | | 2 359.00 | 2 359.00 |
CF Cash and cash equivalents | 695 136.00 | | 695 136.00 | 695 136.00 |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 963 804.00 | | 963 804.00 | 963 804.00 |
CO Grand total (0 to V) | 2 321 248.00 | 1 294 123.00 | 1 027 125.00 | 2 321 248.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 240.00 | | | 300 240.00 |
DD Legal reserve (1) | 30 024.00 | | | 30 024.00 |
DG Other reserves | 510 858.00 | | | 510 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 796.00 | | | 49 796.00 |
DL TOTAL (I) | 890 918.00 | | | 890 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 408.00 | | | 6 408.00 |
DX Trade payables and related accounts | 73 801.00 | | | 73 801.00 |
DY Tax and social security liabilities | 55 997.00 | | | 55 997.00 |
EC TOTAL (IV) | 136 207.00 | | | 136 207.00 |
EE Grand total (I to V) | 1 027 125.00 | | | 1 027 125.00 |
EG Accrued income and payables due within one year | 136 207.00 | | | 136 207.00 |
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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 | 1 348 849.00 | | 8 594.00 | 1 348 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | | 1 357 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 652.00 | | 634.00 | 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 883.00 | | 7 960.00 | 1 347 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | | 314.00 |
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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 | 1 242 598.00 | 51 524.00 | | 1 242 598.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 433.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 361.00 | 51 091.00 | | 1 242 361.00 |
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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 | 73 801.00 | 73 801.00 | | 73 801.00 |
8C Staff and Related Accounts | 16 628.00 | 16 628.00 | | 16 628.00 |
8D Social Security and Other Social Organizations | 19 831.00 | 19 831.00 | | 19 831.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 223 063.00 | | | 223 063.00 |
VB VAT | 4 347.00 | | | 4 347.00 |
VI Group and Associates | 6 408.00 | 6 408.00 | | 6 408.00 |
VK Loans repaid during the year | 21 363.00 | | | 21 363.00 |
VM Income taxes | 12 328.00 | | | 12 328.00 |
VP Miscellaneous | 13 757.00 | | | 13 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | | | 1 626.00 |
VS Prepaid expenses | 5 744.00 | | | 5 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 915.00 | 260 866.00 | 49.00 | 260 915.00 |
VW VAT | 17 269.00 | 17 269.00 | | 17 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 207.00 | 136 207.00 | | 136 207.00 |
