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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 | 2 871.00 | 2 646.00 | 225.00 | 2 871.00 |
AN Land | 44 692.00 | 15 526.00 | 29 166.00 | 44 692.00 |
AP Buildings | 97 034.00 | 39 302.00 | 57 732.00 | 97 034.00 |
AR Technical installations, industrial equipment and tools | 294 273.00 | 113 371.00 | 180 902.00 | 294 273.00 |
AT Other tangible assets | 441 560.00 | 246 446.00 | 195 114.00 | 441 560.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 880 664.00 | 417 290.00 | 463 374.00 | 880 664.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 290 388.00 | 2 561.00 | 287 827.00 | 290 388.00 |
BZ Other receivables | 49 438.00 | | 49 438.00 | 49 438.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 253 118.00 | | 253 118.00 | 253 118.00 |
CH Prepaid expenses | 22 606.00 | | 22 606.00 | 22 606.00 |
CJ TOTAL (II) | 615 759.00 | 2 561.00 | 613 197.00 | 615 759.00 |
CO Grand total (0 to V) | 1 496 423.00 | 419 852.00 | 1 076 571.00 | 1 496 423.00 |
CS Evaluated investments - equity method | 148.00 | | 148.00 | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 10 075.00 | 10 000.00 | | 10 075.00 |
DG Other reserves | 199 119.00 | 197 695.00 | | 199 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 961.00 | 1 500.00 | | 123 961.00 |
DJ Investment subsidies | 20 007.00 | 23 757.00 | | 20 007.00 |
DL TOTAL (I) | 506 163.00 | 385 951.00 | | 506 163.00 |
DU Loans and Debts from Credit Institutions (3) | 238 952.00 | 172 291.00 | | 238 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 3 650.00 | | 95.00 |
DX Trade payables and related accounts | 226 083.00 | 542 213.00 | | 226 083.00 |
DY Tax and social security liabilities | 105 278.00 | 130 790.00 | | 105 278.00 |
EC TOTAL (IV) | 570 409.00 | 848 944.00 | | 570 409.00 |
EE Grand total (I to V) | 1 076 571.00 | 1 234 895.00 | | 1 076 571.00 |
EG Accrued income and payables due within one year | 366 093.00 | 730 121.00 | | 366 093.00 |
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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 | 801 695.00 | | 125 439.00 | 801 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | 46 469.00 | 880 664.00 | |
IO DECREASES Total including other intangible assets | | | 2 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 469.00 | 877 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 871.00 | | | 2 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 589.00 | | 125 439.00 | 798 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 351 549.00 | 105 357.00 | 39 615.00 | 351 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 903.00 | 105 357.00 | 39 615.00 | 348 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 593.00 | | 32.00 | 2 593.00 |
7C Grand total | 2 593.00 | | 32.00 | 2 593.00 |
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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 | 226 083.00 | 226 083.00 | | 226 083.00 |
8C Staff and Related Accounts | 29 562.00 | 29 562.00 | | 29 562.00 |
8D Social Security and Other Social Organizations | 32 591.00 | 32 591.00 | | 32 591.00 |
UT Other financial assets | 87.00 | | | 87.00 |
UX Other trade receivables | 287 325.00 | | | 287 325.00 |
UY Staff and related accounts | 6 241.00 | | | 6 241.00 |
VA Doubtful or disputed receivables | 3 063.00 | | | 3 063.00 |
VB VAT | 21 284.00 | | | 21 284.00 |
VH Loans with a maturity of more than one year at origin | 238 952.00 | 34 637.00 | 142 471.00 | 238 952.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 183 360.00 | | | 183 360.00 |
VM Income taxes | 5 223.00 | | | 5 223.00 |
VN Other taxes, similar payments | 11 225.00 | | | 11 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 204.00 | 5 204.00 | | 5 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 464.00 | | | 5 464.00 |
VS Prepaid expenses | 22 606.00 | | | 22 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 519.00 | 359 369.00 | 3 150.00 | 362 519.00 |
VW VAT | 37 920.00 | 37 920.00 | | 37 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 409.00 | 366 093.00 | 142 471.00 | 570 409.00 |
