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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 | 51 350.00 | 9 884.00 | 41 466.00 | 51 350.00 |
AN Land | 34 760.00 | 34 415.00 | 345.00 | 34 760.00 |
AP Buildings | 988 544.00 | 895 186.00 | 93 357.00 | 988 544.00 |
AR Technical installations, industrial equipment and tools | 95 171.00 | 75 692.00 | 19 478.00 | 95 171.00 |
AT Other tangible assets | 1 693 014.00 | 1 216 067.00 | 476 947.00 | 1 693 014.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 862 839.00 | 2 231 245.00 | 631 594.00 | 2 862 839.00 |
BL Raw materials, supplies | 11 106.00 | | 11 106.00 | 11 106.00 |
BT Goods | 2 379.00 | | 2 379.00 | 2 379.00 |
BX Customers and related accounts | 54 558.00 | | 54 558.00 | 54 558.00 |
BZ Other receivables | 498 048.00 | | 498 048.00 | 498 048.00 |
CF Cash and cash equivalents | 253 493.00 | | 253 493.00 | 253 493.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 820 939.00 | | 820 939.00 | 820 939.00 |
CO Grand total (0 to V) | 3 683 778.00 | 2 231 245.00 | 1 452 532.00 | 3 683 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 365.00 | 634 365.00 | | 634 365.00 |
DD Legal reserve (1) | 63 437.00 | 63 437.00 | | 63 437.00 |
DH Retained earnings | 45 978.00 | 45 978.00 | | 45 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 976.00 | 436 055.00 | | 400 976.00 |
DL TOTAL (I) | 1 144 755.00 | 1 179 835.00 | | 1 144 755.00 |
DU Loans and Debts from Credit Institutions (3) | 47 069.00 | 139 470.00 | | 47 069.00 |
DW Advances and down payments received on current orders | 41 459.00 | 45 732.00 | | 41 459.00 |
DX Trade payables and related accounts | 71 809.00 | 68 296.00 | | 71 809.00 |
DY Tax and social security liabilities | 147 440.00 | 153 788.00 | | 147 440.00 |
EC TOTAL (IV) | 307 777.00 | 407 286.00 | | 307 777.00 |
EE Grand total (I to V) | 1 452 532.00 | 1 587 121.00 | | 1 452 532.00 |
EG Accrued income and payables due within one year | 307 777.00 | 360 571.00 | | 307 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 266.00 | | 216.00 |
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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 | 2 928 225.00 | | 75 252.00 | 2 928 225.00 |
I4 DECREASES Grand Total | | 140 638.00 | 2 862 839.00 | |
IO DECREASES Total including other intangible assets | | | 51 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 638.00 | 2 811 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 350.00 | | | 51 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 876 875.00 | | 75 252.00 | 2 876 875.00 |
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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 | 2 155 724.00 | 201 860.00 | 126 339.00 | 2 155 724.00 |
PE DEPRECIATION Total including other intangible assets | 9 884.00 | | | 9 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145 840.00 | 201 860.00 | 126 339.00 | 2 145 840.00 |
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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 | 71 809.00 | 71 809.00 | | 71 809.00 |
8C Staff and Related Accounts | 73 566.00 | 73 566.00 | | 73 566.00 |
8D Social Security and Other Social Organizations | 56 584.00 | 56 584.00 | | 56 584.00 |
UX Other trade receivables | 54 558.00 | 54 558.00 | | 54 558.00 |
VB VAT | 8 766.00 | 8 766.00 | | 8 766.00 |
VC Group and associates | 473 919.00 | 473 919.00 | | 473 919.00 |
VH Loans with a maturity of more than one year at origin | 47 069.00 | 47 069.00 | | 47 069.00 |
VK Loans repaid during the year | 92 077.00 | | | 92 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 281.00 | 9 281.00 | | 9 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 362.00 | 15 362.00 | | 15 362.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 960.00 | 553 960.00 | | 553 960.00 |
VW VAT | 8 008.00 | 8 008.00 | | 8 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 317.00 | 266 317.00 | | 266 317.00 |
