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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 5 176.00 | 5 176.00 | | 5 176.00 |
AH Goodwill | 18 141.00 | | 18 141.00 | 18 141.00 |
AP Buildings | 81 568.00 | 77 398.00 | 4 170.00 | 81 568.00 |
AR Technical installations, industrial equipment and tools | 62 219.00 | 51 497.00 | 10 722.00 | 62 219.00 |
AT Other tangible assets | 975 923.00 | 751 776.00 | 224 146.00 | 975 923.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 1 146 031.00 | 885 847.00 | 260 183.00 | 1 146 031.00 |
BL Raw materials, supplies | 58 440.00 | | 58 440.00 | 58 440.00 |
BX Customers and related accounts | 369 201.00 | | 369 201.00 | 369 201.00 |
BZ Other receivables | 133 467.00 | | 133 467.00 | 133 467.00 |
CD Marketable securities | 204 299.00 | | 204 299.00 | 204 299.00 |
CF Cash and cash equivalents | 76 542.00 | | 76 542.00 | 76 542.00 |
CJ TOTAL (II) | 841 948.00 | | 841 948.00 | 841 948.00 |
CO Grand total (0 to V) | 1 987 979.00 | 885 847.00 | 1 102 132.00 | 1 987 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 284 528.00 | 312 703.00 | | 284 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 572.00 | 51 825.00 | | 44 572.00 |
DL TOTAL (I) | 527 100.00 | 562 528.00 | | 527 100.00 |
DP Provisions for Risks | 2 100.00 | 2 165.00 | | 2 100.00 |
DR TOTAL (IV) | 2 100.00 | 2 165.00 | | 2 100.00 |
DU Loans and Debts from Credit Institutions (3) | 158 696.00 | 97 485.00 | | 158 696.00 |
DX Trade payables and related accounts | 159 545.00 | 131 416.00 | | 159 545.00 |
DY Tax and social security liabilities | 254 179.00 | 349 660.00 | | 254 179.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 572 932.00 | 578 561.00 | | 572 932.00 |
EE Grand total (I to V) | 1 102 132.00 | 1 143 254.00 | | 1 102 132.00 |
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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 | 1 092 051.00 | | 153 533.00 | 1 092 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 004.00 | |
I4 DECREASES Grand Total | | 99 553.00 | 1 146 031.00 | |
IO DECREASES Total including other intangible assets | | | 23 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 553.00 | 1 119 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 317.00 | | | 23 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 729.00 | | 150 533.00 | 1 065 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004.00 | | 3 000.00 | 3 004.00 |
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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 | 900 861.00 | 81 540.00 | 96 553.00 | 900 861.00 |
PE DEPRECIATION Total including other intangible assets | 5 176.00 | | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 685.00 | 81 540.00 | 96 553.00 | 895 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 165.00 | 2 100.00 | 2 165.00 | 2 165.00 |
7C Grand total | 2 165.00 | 2 100.00 | 2 165.00 | 2 165.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | | |
UJ - Exceptional | | | 2 165.00 | |
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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 | 159 545.00 | 159 545.00 | | 159 545.00 |
UT Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
UX Other trade receivables | 369 201.00 | 369 201.00 | | 369 201.00 |
VH Loans with a maturity of more than one year at origin | 158 696.00 | 71 629.00 | 87 067.00 | 158 696.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VP Miscellaneous | 133 467.00 | 133 467.00 | | 133 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 179.00 | 254 179.00 | | 254 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 672.00 | 502 668.00 | 3 004.00 | 505 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 932.00 | 485 865.00 | 87 067.00 | 572 932.00 |
