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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 | 31 510.00 | 31 510.00 | | 31 510.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 166 740.00 | 87 136.00 | 79 605.00 | 166 740.00 |
AP Buildings | 1 313 817.00 | 777 654.00 | 536 163.00 | 1 313 817.00 |
AR Technical installations, industrial equipment and tools | 105 307.00 | 85 224.00 | 20 083.00 | 105 307.00 |
AT Other tangible assets | 303 722.00 | 192 796.00 | 110 926.00 | 303 722.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 058 449.00 | 1 174 319.00 | 884 130.00 | 2 058 449.00 |
BL Raw materials, supplies | 1 213.00 | | 1 213.00 | 1 213.00 |
BR Intermediate and finished products | 2 665.00 | | 2 665.00 | 2 665.00 |
BT Goods | 75 500.00 | | 75 500.00 | 75 500.00 |
BX Customers and related accounts | 1 001 760.00 | 2 221.00 | 999 540.00 | 1 001 760.00 |
BZ Other receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 1 045 080.00 | | 1 045 080.00 | 1 045 080.00 |
CH Prepaid expenses | 29 367.00 | | 29 367.00 | 29 367.00 |
CJ TOTAL (II) | 2 163 985.00 | 2 221.00 | 2 161 764.00 | 2 163 985.00 |
CO Grand total (0 to V) | 4 222 434.00 | 1 176 540.00 | 3 045 894.00 | 4 222 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 2 348.00 | 2 348.00 | | 2 348.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 159.00 | 4 608.00 | | 5 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 392.00 | 604 454.00 | | 586 392.00 |
DL TOTAL (I) | 1 143 899.00 | 1 161 407.00 | | 1 143 899.00 |
DU Loans and Debts from Credit Institutions (3) | 45 204.00 | 98 318.00 | | 45 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 996.00 | 1 340 496.00 | | 1 421 996.00 |
DX Trade payables and related accounts | 250 060.00 | 282 527.00 | | 250 060.00 |
DY Tax and social security liabilities | 161 971.00 | 142 358.00 | | 161 971.00 |
EA Other liabilities | 22 764.00 | 24 665.00 | | 22 764.00 |
EC TOTAL (IV) | 1 901 996.00 | 1 888 364.00 | | 1 901 996.00 |
EE Grand total (I to V) | 3 045 894.00 | 3 049 771.00 | | 3 045 894.00 |
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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 | 2 044 638.00 | | 15 010.00 | 2 044 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 198.00 | 2 058 449.00 | |
IO DECREASES Total including other intangible assets | | | 168 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 198.00 | 1 889 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 714.00 | | | 168 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 774.00 | | 15 010.00 | 1 875 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 061 827.00 | 113 691.00 | 1 198.00 | 1 061 827.00 |
PE DEPRECIATION Total including other intangible assets | 31 510.00 | | | 31 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 317.00 | 113 691.00 | 1 198.00 | 1 030 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 221.00 | | | 2 221.00 |
7B Total provisions for depreciation | 2 221.00 | | | 2 221.00 |
7C Grand total | 2 221.00 | | | 2 221.00 |
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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 | 250 060.00 | 250 060.00 | | 250 060.00 |
8C Staff and Related Accounts | 38 511.00 | 38 511.00 | | 38 511.00 |
8D Social Security and Other Social Organizations | 28 387.00 | 28 387.00 | | 28 387.00 |
8E Income Taxes | 58 449.00 | 58 449.00 | | 58 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 764.00 | 22 764.00 | | 22 764.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 999 104.00 | 999 104.00 | | 999 104.00 |
VA Doubtful or disputed receivables | 2 656.00 | 2 656.00 | | 2 656.00 |
VB VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VH Loans with a maturity of more than one year at origin | 45 204.00 | 45 204.00 | | 45 204.00 |
VI Group and Associates | 1 421 996.00 | 1 421 996.00 | | 1 421 996.00 |
VK Loans repaid during the year | 53 081.00 | | | 53 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 252.00 | 11 252.00 | | 11 252.00 |
VS Prepaid expenses | 29 367.00 | 29 367.00 | | 29 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 677.00 | 1 039 527.00 | 150.00 | 1 039 677.00 |
VW VAT | 25 372.00 | 25 372.00 | | 25 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 996.00 | 1 901 996.00 | | 1 901 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
