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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 37 602.00 | 6 555.00 | 31 046.00 | 37 602.00 |
AR Technical installations, industrial equipment and tools | 195 149.00 | 142 988.00 | 52 161.00 | 195 149.00 |
AT Other tangible assets | 192 656.00 | 151 371.00 | 41 285.00 | 192 656.00 |
BH Other financial assets | 23 467.00 | | 23 467.00 | 23 467.00 |
BJ TOTAL (I) | 473 019.00 | 302 193.00 | 170 826.00 | 473 019.00 |
BL Raw materials, supplies | 2 180.00 | | 2 180.00 | 2 180.00 |
BT Goods | 11 391.00 | | 11 391.00 | 11 391.00 |
BX Customers and related accounts | 20 778.00 | | 20 778.00 | 20 778.00 |
BZ Other receivables | 150 694.00 | | 150 694.00 | 150 694.00 |
CF Cash and cash equivalents | 48 242.00 | | 48 242.00 | 48 242.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 237 303.00 | | 237 303.00 | 237 303.00 |
CO Grand total (0 to V) | 710 322.00 | 302 193.00 | 408 129.00 | 710 322.00 |
CP Shares due in less than one year | 23 467.00 | | | 23 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 137 878.00 | 122 373.00 | | 137 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 118.00 | 15 505.00 | | 19 118.00 |
DL TOTAL (I) | 207 305.00 | 188 187.00 | | 207 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 428.00 | | |
DX Trade payables and related accounts | 118 525.00 | 152 875.00 | | 118 525.00 |
DY Tax and social security liabilities | 82 299.00 | 116 425.00 | | 82 299.00 |
EC TOTAL (IV) | 200 824.00 | 289 728.00 | | 200 824.00 |
EE Grand total (I to V) | 408 129.00 | 477 915.00 | | 408 129.00 |
EG Accrued income and payables due within one year | 200 824.00 | 289 728.00 | | 200 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 428.00 | | |
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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 | 865 341.00 | | 140 876.00 | 865 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 467.00 | |
I4 DECREASES Grand Total | 37 172.00 | 496 026.00 | 473 019.00 | 37 172.00 |
IO DECREASES Total including other intangible assets | | | 24 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 172.00 | 496 026.00 | 425 406.00 | 37 172.00 |
KD ACQUISITIONS Total including other intangible assets | 24 145.00 | | | 24 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 728.00 | | 140 876.00 | 817 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 467.00 | | | 23 467.00 |
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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 | 759 703.00 | 38 516.00 | 496 026.00 | 759 703.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 403.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 827.00 | 38 114.00 | 496 026.00 | 758 827.00 |
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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 | 118 525.00 | 118 525.00 | | 118 525.00 |
8C Staff and Related Accounts | 37 659.00 | 37 659.00 | | 37 659.00 |
8D Social Security and Other Social Organizations | 21 002.00 | 21 002.00 | | 21 002.00 |
UT Other financial assets | 23 467.00 | 23 467.00 | | 23 467.00 |
UX Other trade receivables | 20 778.00 | | | 20 778.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
VB VAT | 61 295.00 | | | 61 295.00 |
VC Group and associates | 40 606.00 | | | 40 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 880.00 | 16 880.00 | | 16 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 568.00 | | | 48 568.00 |
VS Prepaid expenses | 4 017.00 | | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 957.00 | 198 957.00 | | 198 957.00 |
VW VAT | 6 759.00 | 6 759.00 | | 6 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 824.00 | 200 824.00 | | 200 824.00 |
