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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 | 11 589.00 | 7 913.00 | 3 675.00 | 11 589.00 |
AN Land | 93 809.00 | 26 605.00 | 67 204.00 | 93 809.00 |
AP Buildings | 126 971.00 | 122 916.00 | 4 055.00 | 126 971.00 |
AR Technical installations, industrial equipment and tools | 214 066.00 | 192 623.00 | 21 443.00 | 214 066.00 |
AT Other tangible assets | 25 395.00 | 23 631.00 | 1 764.00 | 25 395.00 |
BJ TOTAL (I) | 471 829.00 | 373 688.00 | 98 141.00 | 471 829.00 |
BL Raw materials, supplies | 66 025.00 | | 66 025.00 | 66 025.00 |
BN Goods in progress | 7 434.00 | | 7 434.00 | 7 434.00 |
BX Customers and related accounts | 199 760.00 | 8 550.00 | 191 210.00 | 199 760.00 |
BZ Other receivables | 14 854.00 | | 14 854.00 | 14 854.00 |
CF Cash and cash equivalents | 273 038.00 | | 273 038.00 | 273 038.00 |
CH Prepaid expenses | 18 719.00 | | 18 719.00 | 18 719.00 |
CJ TOTAL (II) | 579 830.00 | 8 550.00 | 571 280.00 | 579 830.00 |
CO Grand total (0 to V) | 1 051 659.00 | 382 238.00 | 669 421.00 | 1 051 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 102 962.00 | 102 962.00 | | 102 962.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 178 051.00 | 153 935.00 | | 178 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 756.00 | 44 116.00 | | 36 756.00 |
DL TOTAL (I) | 537 769.00 | 521 013.00 | | 537 769.00 |
DU Loans and Debts from Credit Institutions (3) | 27 656.00 | 36 402.00 | | 27 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 663.00 | 27 251.00 | | 17 663.00 |
DX Trade payables and related accounts | 44 439.00 | 144 628.00 | | 44 439.00 |
DY Tax and social security liabilities | 41 894.00 | 66 894.00 | | 41 894.00 |
EC TOTAL (IV) | 131 652.00 | 275 175.00 | | 131 652.00 |
EE Grand total (I to V) | 669 421.00 | 796 188.00 | | 669 421.00 |
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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 | 474 512.00 | 13 526.00 | | 474 512.00 |
I4 DECREASES Grand Total | | 16 209.00 | 471 829.00 | |
IO DECREASES Total including other intangible assets | | | 11 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 209.00 | 460 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 589.00 | | | 11 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 923.00 | 13 526.00 | | 462 923.00 |
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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 | 44 439.00 | 44 439.00 | | 44 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 663.00 | 17 663.00 | | 17 663.00 |
UX Other trade receivables | 199 760.00 | 199 760.00 | | 199 760.00 |
VH Loans with a maturity of more than one year at origin | 27 656.00 | 8 855.00 | 18 801.00 | 27 656.00 |
VK Loans repaid during the year | 8 747.00 | | | 8 747.00 |
VP Miscellaneous | 14 854.00 | 14 854.00 | | 14 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 894.00 | 41 894.00 | | 41 894.00 |
VS Prepaid expenses | 18 719.00 | 18 719.00 | | 18 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 333.00 | 233 333.00 | | 233 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 652.00 | 112 851.00 | 18 801.00 | 131 652.00 |
