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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 | 10 891.00 | 8 318.00 | 2 574.00 | 10 891.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AN Land | 117 706.00 | 57 986.00 | 59 720.00 | 117 706.00 |
AP Buildings | 341 343.00 | 126 075.00 | 215 268.00 | 341 343.00 |
AR Technical installations, industrial equipment and tools | 265 055.00 | 211 336.00 | 53 719.00 | 265 055.00 |
AT Other tangible assets | 364 166.00 | 187 320.00 | 176 846.00 | 364 166.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 113 271.00 | 591 034.00 | 522 237.00 | 1 113 271.00 |
BP Services in progress | 23 533.00 | | 23 533.00 | 23 533.00 |
BT Goods | 340 439.00 | | 340 439.00 | 340 439.00 |
BX Customers and related accounts | 306 089.00 | 5 988.00 | 300 101.00 | 306 089.00 |
BZ Other receivables | 95 010.00 | | 95 010.00 | 95 010.00 |
CF Cash and cash equivalents | 147 960.00 | | 147 960.00 | 147 960.00 |
CH Prepaid expenses | 8 802.00 | | 8 802.00 | 8 802.00 |
CJ TOTAL (II) | 921 832.00 | 5 988.00 | 915 844.00 | 921 832.00 |
CO Grand total (0 to V) | 2 035 103.00 | 597 022.00 | 1 438 081.00 | 2 035 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 410 000.00 | 301 000.00 | | 410 000.00 |
DH Retained earnings | 191.00 | 364.00 | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 720.00 | 133 827.00 | | 71 720.00 |
DL TOTAL (I) | 756 911.00 | 710 191.00 | | 756 911.00 |
DU Loans and Debts from Credit Institutions (3) | 345 408.00 | 336 022.00 | | 345 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 246.00 | | 246.00 |
DX Trade payables and related accounts | 186 116.00 | 142 730.00 | | 186 116.00 |
DY Tax and social security liabilities | 138 014.00 | 145 691.00 | | 138 014.00 |
EA Other liabilities | 11 387.00 | 8 562.00 | | 11 387.00 |
EC TOTAL (IV) | 681 170.00 | 633 250.00 | | 681 170.00 |
EE Grand total (I to V) | 1 438 081.00 | 1 343 441.00 | | 1 438 081.00 |
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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 | 1 025 694.00 | | | 1 025 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 1 113 271.00 | |
IO DECREASES Total including other intangible assets | | | 10 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 901.00 | | | 8 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 682.00 | | | 1 002 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 520 615.00 | 70 420.00 | | 520 615.00 |
PE DEPRECIATION Total including other intangible assets | 7 513.00 | 805.00 | | 7 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 102.00 | 69 615.00 | | 513 102.00 |
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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 | 186 116.00 | 186 116.00 | | 186 116.00 |
8C Staff and Related Accounts | 138 014.00 | 138 014.00 | | 138 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 633.00 | 11 633.00 | | 11 633.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 306 089.00 | 306 089.00 | | 306 089.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 345 130.00 | 410.00 | 344 720.00 | 345 130.00 |
VP Miscellaneous | 95 009.00 | 95 009.00 | | 95 009.00 |
VS Prepaid expenses | 8 802.00 | 8 802.00 | | 8 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 010.00 | 409 900.00 | 110.00 | 410 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 170.00 | 336 450.00 | 344 720.00 | 681 170.00 |
