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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 | 5 223.00 | 5 223.00 | | 5 223.00 |
AN Land | 102 753.00 | 64 186.00 | 38 567.00 | 102 753.00 |
AP Buildings | 391 061.00 | 191 910.00 | 199 151.00 | 391 061.00 |
AR Technical installations, industrial equipment and tools | 351 534.00 | 301 444.00 | 50 090.00 | 351 534.00 |
AT Other tangible assets | 729 050.00 | 666 449.00 | 62 602.00 | 729 050.00 |
BD Other fixed assets | 9 106.00 | | 9 106.00 | 9 106.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 1 589 500.00 | 1 229 212.00 | 360 288.00 | 1 589 500.00 |
BL Raw materials, supplies | 374 090.00 | | 374 090.00 | 374 090.00 |
BX Customers and related accounts | 594 713.00 | | 594 713.00 | 594 713.00 |
BZ Other receivables | 28 377.00 | | 28 377.00 | 28 377.00 |
CF Cash and cash equivalents | 247 734.00 | | 247 734.00 | 247 734.00 |
CH Prepaid expenses | 9 468.00 | | 9 468.00 | 9 468.00 |
CJ TOTAL (II) | 1 254 383.00 | | 1 254 383.00 | 1 254 383.00 |
CO Grand total (0 to V) | 2 843 882.00 | 1 229 212.00 | 1 614 671.00 | 2 843 882.00 |
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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 | 456 310.00 | 410 264.00 | | 456 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 180.00 | 76 046.00 | | 191 180.00 |
DL TOTAL (I) | 922 490.00 | 761 310.00 | | 922 490.00 |
DU Loans and Debts from Credit Institutions (3) | 135 412.00 | 209 526.00 | | 135 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 645.00 | 56 316.00 | | 68 645.00 |
DX Trade payables and related accounts | 281 020.00 | 207 849.00 | | 281 020.00 |
DY Tax and social security liabilities | 206 691.00 | 139 329.00 | | 206 691.00 |
EA Other liabilities | 413.00 | 404.00 | | 413.00 |
EC TOTAL (IV) | 692 181.00 | 613 424.00 | | 692 181.00 |
EE Grand total (I to V) | 1 614 671.00 | 1 374 734.00 | | 1 614 671.00 |
EG Accrued income and payables due within one year | 589 688.00 | 478 012.00 | | 589 688.00 |
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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 | 1 600 973.00 | | | 1 600 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 878.00 | |
I4 DECREASES Grand Total | | | 1 589 500.00 | |
IO DECREASES Total including other intangible assets | | | 5 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 574 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 223.00 | | | 5 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 509.00 | | | 1 586 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | | 9 240.00 |
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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 | 1 195 821.00 | 101 367.00 | 67 976.00 | 1 195 821.00 |
PE DEPRECIATION Total including other intangible assets | 5 223.00 | | | 5 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 598.00 | 101 367.00 | 67 976.00 | 1 190 598.00 |
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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 | 281 020.00 | 281 020.00 | | 281 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 058.00 | 69 058.00 | | 69 058.00 |
UT Other financial assets | 773.00 | | 773.00 | 773.00 |
UX Other trade receivables | 594 713.00 | | | 594 713.00 |
VH Loans with a maturity of more than one year at origin | 135 412.00 | 32 919.00 | 69 636.00 | 135 412.00 |
VK Loans repaid during the year | 74 115.00 | | | 74 115.00 |
VP Miscellaneous | 28 377.00 | | | 28 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 691.00 | 206 691.00 | | 206 691.00 |
VS Prepaid expenses | 9 468.00 | | | 9 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 331.00 | 632 558.00 | 773.00 | 633 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 181.00 | 589 688.00 | 69 636.00 | 692 181.00 |
