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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 | 9 131.00 | 6 810.00 | 2 322.00 | 9 131.00 |
AN Land | 42 762.00 | | 42 762.00 | 42 762.00 |
AP Buildings | 804 275.00 | 512 226.00 | 292 049.00 | 804 275.00 |
AR Technical installations, industrial equipment and tools | 105 476.00 | 70 132.00 | 35 344.00 | 105 476.00 |
AT Other tangible assets | 30 319.00 | 20 679.00 | 9 640.00 | 30 319.00 |
AV Fixed assets in progress | 171 177.00 | | 171 177.00 | 171 177.00 |
BJ TOTAL (I) | 1 165 640.00 | 612 347.00 | 553 293.00 | 1 165 640.00 |
BL Raw materials, supplies | 30 031.00 | | 30 031.00 | 30 031.00 |
BX Customers and related accounts | 270 308.00 | 888.00 | 269 420.00 | 270 308.00 |
BZ Other receivables | 44 883.00 | 32 140.00 | 12 743.00 | 44 883.00 |
CF Cash and cash equivalents | 547 297.00 | | 547 297.00 | 547 297.00 |
CH Prepaid expenses | 19 561.00 | | 19 561.00 | 19 561.00 |
CJ TOTAL (II) | 912 081.00 | 33 028.00 | 879 052.00 | 912 081.00 |
CO Grand total (0 to V) | 2 077 721.00 | 645 375.00 | 1 432 346.00 | 2 077 721.00 |
CS Evaluated investments - equity method | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 635 661.00 | 609 989.00 | | 635 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 093.00 | 165 671.00 | | 146 093.00 |
DL TOTAL (I) | 829 054.00 | 822 961.00 | | 829 054.00 |
DU Loans and Debts from Credit Institutions (3) | 241 953.00 | 85 587.00 | | 241 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 191 485.00 | 150 911.00 | | 191 485.00 |
DY Tax and social security liabilities | 131 519.00 | 165 297.00 | | 131 519.00 |
EB Prepaid income (2) | 38 328.00 | 12 078.00 | | 38 328.00 |
EC TOTAL (IV) | 603 292.00 | 413 879.00 | | 603 292.00 |
EE Grand total (I to V) | 1 432 346.00 | 1 236 840.00 | | 1 432 346.00 |
EG Accrued income and payables due within one year | 419 530.00 | 360 777.00 | | 419 530.00 |
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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 | 993 399.00 | | 175 804.00 | 993 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 3 563.00 | 1 165 640.00 | |
IO DECREASES Total including other intangible assets | | 445.00 | 9 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 118.00 | 1 154 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 606.00 | | 2 970.00 | 6 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 292.00 | | 172 834.00 | 984 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 558 783.00 | 54 626.00 | 3 563.00 | 558 783.00 |
PE DEPRECIATION Total including other intangible assets | 6 606.00 | 648.00 | 445.00 | 6 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 177.00 | 53 978.00 | 3 118.00 | 552 177.00 |
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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 | 191 485.00 | 191 485.00 | | 191 485.00 |
8C Staff and Related Accounts | 39 539.00 | 39 539.00 | | 39 539.00 |
8D Social Security and Other Social Organizations | 38 379.00 | 38 379.00 | | 38 379.00 |
8L Deferred income | 38 328.00 | 38 328.00 | | 38 328.00 |
UX Other trade receivables | 268 901.00 | 268 901.00 | | 268 901.00 |
VA Doubtful or disputed receivables | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 7 234.00 | 7 234.00 | | 7 234.00 |
VC Group and associates | 32 140.00 | 32 140.00 | | 32 140.00 |
VH Loans with a maturity of more than one year at origin | 241 953.00 | 58 191.00 | 136 981.00 | 241 953.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 43 528.00 | | | 43 528.00 |
VM Income taxes | 5 509.00 | 5 509.00 | | 5 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
VS Prepaid expenses | 19 561.00 | 19 561.00 | | 19 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 752.00 | 334 752.00 | | 334 752.00 |
VW VAT | 49 934.00 | 49 934.00 | | 49 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 292.00 | 419 530.00 | 136 981.00 | 603 292.00 |
