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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 | 32 699.00 | 30 797.00 | 1 902.00 | 32 699.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 52 962.00 | 40 039.00 | 12 923.00 | 52 962.00 |
AP Buildings | 56 241.00 | 56 241.00 | | 56 241.00 |
AR Technical installations, industrial equipment and tools | 747 438.00 | 466 600.00 | 280 838.00 | 747 438.00 |
AT Other tangible assets | 396 725.00 | 291 080.00 | 105 646.00 | 396 725.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 317 386.00 | 884 757.00 | 432 629.00 | 1 317 386.00 |
BL Raw materials, supplies | 31 350.00 | | 31 350.00 | 31 350.00 |
BN Goods in progress | 27 610.00 | | 27 610.00 | 27 610.00 |
BX Customers and related accounts | 226 555.00 | | 226 555.00 | 226 555.00 |
BZ Other receivables | 108 049.00 | | 108 049.00 | 108 049.00 |
CF Cash and cash equivalents | 225 913.00 | | 225 913.00 | 225 913.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 619 925.00 | | 619 925.00 | 619 925.00 |
CO Grand total (0 to V) | 1 937 312.00 | 884 757.00 | 1 052 554.00 | 1 937 312.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 299 083.00 | | | 299 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 786.00 | | | 50 786.00 |
DJ Investment subsidies | 46 520.00 | | | 46 520.00 |
DL TOTAL (I) | 404 773.00 | | | 404 773.00 |
DU Loans and Debts from Credit Institutions (3) | 308 430.00 | | | 308 430.00 |
DX Trade payables and related accounts | 155 123.00 | | | 155 123.00 |
DY Tax and social security liabilities | 130 587.00 | | | 130 587.00 |
EB Prepaid income (2) | 53 642.00 | | | 53 642.00 |
EC TOTAL (IV) | 647 782.00 | | | 647 782.00 |
EE Grand total (I to V) | 1 052 554.00 | | | 1 052 554.00 |
EG Accrued income and payables due within one year | 418 038.00 | | | 418 038.00 |
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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 | 1 089 520.00 | | 238 129.00 | 1 089 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831.00 | |
I4 DECREASES Grand Total | | 10 262.00 | 1 317 386.00 | |
IO DECREASES Total including other intangible assets | | 97.00 | 63 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 165.00 | 1 253 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 286.00 | | | 63 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 403.00 | | 238 129.00 | 1 025 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831.00 | | | 831.00 |
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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 | 808 875.00 | 85 558.00 | 9 676.00 | 808 875.00 |
PE DEPRECIATION Total including other intangible assets | 28 444.00 | 2 450.00 | 97.00 | 28 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 430.00 | 83 108.00 | 9 578.00 | 780 430.00 |
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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 | 155 123.00 | 155 123.00 | | 155 123.00 |
8C Staff and Related Accounts | 65 332.00 | 65 332.00 | | 65 332.00 |
8D Social Security and Other Social Organizations | 24 398.00 | 24 398.00 | | 24 398.00 |
8L Deferred income | 53 642.00 | 53 642.00 | | 53 642.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 226 555.00 | 226 555.00 | | 226 555.00 |
VB VAT | 20 088.00 | 20 088.00 | | 20 088.00 |
VC Group and associates | 8 367.00 | 8 367.00 | | 8 367.00 |
VH Loans with a maturity of more than one year at origin | 308 430.00 | 78 686.00 | 194 617.00 | 308 430.00 |
VJ Loans taken out during the year | 221 596.00 | | | 221 596.00 |
VK Loans repaid during the year | 70 626.00 | | | 70 626.00 |
VM Income taxes | 28 089.00 | 28 089.00 | | 28 089.00 |
VN Other taxes, similar payments | 12 967.00 | 12 967.00 | | 12 967.00 |
VP Miscellaneous | 38 538.00 | 38 538.00 | | 38 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 152.00 | 335 052.00 | 100.00 | 335 152.00 |
VW VAT | 36 617.00 | 36 617.00 | | 36 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 782.00 | 418 038.00 | 194 617.00 | 647 782.00 |
