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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 | 5 993.00 | 5 795.00 | 197.00 | 5 993.00 |
AP Buildings | 29 400.00 | 23 054.00 | 6 345.00 | 29 400.00 |
AR Technical installations, industrial equipment and tools | 397 201.00 | 345 753.00 | 51 447.00 | 397 201.00 |
AT Other tangible assets | 1 104 352.00 | 947 547.00 | 156 805.00 | 1 104 352.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 541 946.00 | 1 322 151.00 | 219 795.00 | 1 541 946.00 |
BL Raw materials, supplies | 19 549.00 | | 19 549.00 | 19 549.00 |
BT Goods | 4 572.00 | | 4 572.00 | 4 572.00 |
BX Customers and related accounts | 29 087.00 | | 29 087.00 | 29 087.00 |
BZ Other receivables | 96 334.00 | | 96 334.00 | 96 334.00 |
CD Marketable securities | 110 081.00 | | 110 081.00 | 110 081.00 |
CF Cash and cash equivalents | 383 975.00 | | 383 975.00 | 383 975.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 647 674.00 | | 647 674.00 | 647 674.00 |
CO Grand total (0 to V) | 2 189 621.00 | 1 322 151.00 | 867 470.00 | 2 189 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 469.00 | | | 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 972.00 | | | 431 972.00 |
DL TOTAL (I) | 473 141.00 | | | 473 141.00 |
DU Loans and Debts from Credit Institutions (3) | 25 964.00 | | | 25 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 954.00 | | | 40 954.00 |
DX Trade payables and related accounts | 168 099.00 | | | 168 099.00 |
DY Tax and social security liabilities | 157 869.00 | | | 157 869.00 |
EA Other liabilities | 1 439.00 | | | 1 439.00 |
EC TOTAL (IV) | 394 328.00 | | | 394 328.00 |
EE Grand total (I to V) | 867 470.00 | | | 867 470.00 |
EG Accrued income and payables due within one year | 394 328.00 | | | 394 328.00 |
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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 | 1 493 101.00 | | 49 314.00 | 1 493 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 468.00 | | |
I4 DECREASES Grand Total | | 468.00 | 1 541 947.00 | |
IO DECREASES Total including other intangible assets | | | 5 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 535 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 693.00 | | 300.00 | 5 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 940.00 | | 49 014.00 | 1 486 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
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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 | 1 198 586.00 | 123 465.00 | | 1 198 586.00 |
PE DEPRECIATION Total including other intangible assets | 5 693.00 | 103.00 | | 5 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 893.00 | 123 362.00 | | 1 192 893.00 |
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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 | 168 099.00 | 168 099.00 | | 168 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 395.00 | 42 395.00 | | 42 395.00 |
UX Other trade receivables | 29 088.00 | 29 088.00 | | 29 088.00 |
VH Loans with a maturity of more than one year at origin | 25 965.00 | 25 965.00 | | 25 965.00 |
VK Loans repaid during the year | 30 958.00 | | | 30 958.00 |
VP Miscellaneous | 96 334.00 | 96 334.00 | | 96 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 870.00 | 157 870.00 | | 157 870.00 |
VS Prepaid expenses | 4 074.00 | 4 074.00 | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 496.00 | 129 496.00 | | 129 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 328.00 | 394 328.00 | | 394 328.00 |
