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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 | 9 274.00 | 9 274.00 | | 9 274.00 |
AN Land | 45 413.00 | 15 788.00 | 29 625.00 | 45 413.00 |
AR Technical installations, industrial equipment and tools | 61 090.00 | 53 070.00 | 8 019.00 | 61 090.00 |
AT Other tangible assets | 206 919.00 | 164 012.00 | 42 906.00 | 206 919.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 325 054.00 | 242 145.00 | 82 908.00 | 325 054.00 |
BL Raw materials, supplies | 81 200.00 | | 81 200.00 | 81 200.00 |
BN Goods in progress | 28 914.00 | | 28 914.00 | 28 914.00 |
BX Customers and related accounts | 197 164.00 | 3 888.00 | 193 276.00 | 197 164.00 |
BZ Other receivables | 39 803.00 | | 39 803.00 | 39 803.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 117 378.00 | | 117 378.00 | 117 378.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 545 504.00 | 3 888.00 | 541 616.00 | 545 504.00 |
CO Grand total (0 to V) | 870 558.00 | 246 033.00 | 624 525.00 | 870 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 339 102.00 | 303 156.00 | | 339 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 074.00 | 35 947.00 | | 30 074.00 |
DL TOTAL (I) | 377 562.00 | 347 488.00 | | 377 562.00 |
DU Loans and Debts from Credit Institutions (3) | 47 043.00 | 20 345.00 | | 47 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 402.00 | 35 706.00 | | 30 402.00 |
DX Trade payables and related accounts | 82 774.00 | 181 239.00 | | 82 774.00 |
DY Tax and social security liabilities | 83 207.00 | 76 078.00 | | 83 207.00 |
EA Other liabilities | 3 534.00 | | | 3 534.00 |
EC TOTAL (IV) | 246 962.00 | 313 366.00 | | 246 962.00 |
EE Grand total (I to V) | 624 525.00 | 660 854.00 | | 624 525.00 |
EG Accrued income and payables due within one year | 216 051.00 | 303 142.00 | | 216 051.00 |
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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 | 278 069.00 | | | 278 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358.00 | |
I4 DECREASES Grand Total | | | 325 054.00 | |
IO DECREASES Total including other intangible assets | | | 9 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 274.00 | | | 9 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 438.00 | | | 266 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358.00 | | | 2 358.00 |
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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 | 226 413.00 | 15 732.00 | | 226 413.00 |
PE DEPRECIATION Total including other intangible assets | 9 274.00 | | | 9 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 139.00 | 15 732.00 | | 217 139.00 |
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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 | 82 774.00 | 82 774.00 | | 82 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 937.00 | 33 937.00 | | 33 937.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 197 165.00 | 197 165.00 | | 197 165.00 |
VH Loans with a maturity of more than one year at origin | 47 044.00 | 16 132.00 | 30 912.00 | 47 044.00 |
VJ Loans taken out during the year | 36 819.00 | | | 36 819.00 |
VK Loans repaid during the year | 10 073.00 | | | 10 073.00 |
VP Miscellaneous | 39 803.00 | 39 803.00 | | 39 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 207.00 | 83 207.00 | | 83 207.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 362.00 | 238 012.00 | 2 350.00 | 240 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 963.00 | 216 051.00 | 30 912.00 | 246 963.00 |
