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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 | 10 954.00 | 2 770.00 | 8 184.00 | 10 954.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AJ Other Intangible Assets | 1 230.00 | 1 230.00 | | 1 230.00 |
AN Land | 65 889.00 | 5 984.00 | 59 905.00 | 65 889.00 |
AP Buildings | 706 914.00 | 168 791.00 | 538 122.00 | 706 914.00 |
AR Technical installations, industrial equipment and tools | 591 889.00 | 537 278.00 | 54 610.00 | 591 889.00 |
AT Other tangible assets | 137 884.00 | 110 595.00 | 27 288.00 | 137 884.00 |
BD Other fixed assets | 155 286.00 | | 155 286.00 | 155 286.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 671 135.00 | 826 649.00 | 844 485.00 | 1 671 135.00 |
BL Raw materials, supplies | 202 142.00 | | 202 142.00 | 202 142.00 |
BR Intermediate and finished products | 23 860.00 | | 23 860.00 | 23 860.00 |
BX Customers and related accounts | 290 828.00 | | 290 828.00 | 290 828.00 |
BZ Other receivables | 213 593.00 | | 213 593.00 | 213 593.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 553 067.00 | | 553 067.00 | 553 067.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 1 635 194.00 | | 1 635 194.00 | 1 635 194.00 |
CO Grand total (0 to V) | 3 306 329.00 | 826 649.00 | 2 479 679.00 | 3 306 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 615.00 | 96 615.00 | | 96 615.00 |
DB Share, merger, contribution premiums, etc. | 124 538.00 | 124 538.00 | | 124 538.00 |
DD Legal reserve (1) | 9 661.00 | 9 661.00 | | 9 661.00 |
DG Other reserves | 1 222 322.00 | 1 143 396.00 | | 1 222 322.00 |
DH Retained earnings | 31.00 | 31.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 031.00 | 151 926.00 | | 276 031.00 |
DL TOTAL (I) | 1 729 200.00 | 1 526 169.00 | | 1 729 200.00 |
DU Loans and Debts from Credit Institutions (3) | 492 192.00 | 523 825.00 | | 492 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 958.00 | 124.00 | | 84 958.00 |
DX Trade payables and related accounts | 32 784.00 | 61 128.00 | | 32 784.00 |
DY Tax and social security liabilities | 140 543.00 | 128 232.00 | | 140 543.00 |
DZ Fixed asset liabilities and related accounts | | -2 503.00 | | |
EC TOTAL (IV) | 750 478.00 | 710 808.00 | | 750 478.00 |
EE Grand total (I to V) | 2 479 679.00 | 2 236 977.00 | | 2 479 679.00 |
EG Accrued income and payables due within one year | 331 877.00 | 252 226.00 | | 331 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 327.00 | | 382.00 |
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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 | 1 595 693.00 | | 75 441.00 | 1 595 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 306.00 | |
I4 DECREASES Grand Total | | | 1 671 135.00 | |
IO DECREASES Total including other intangible assets | | | 13 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 502 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 782.00 | | 469.00 | 12 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 325.00 | | 45 252.00 | 1 457 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 586.00 | | 29 720.00 | 125 586.00 |
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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 | 761 824.00 | 65 060.00 | | 761 824.00 |
PE DEPRECIATION Total including other intangible assets | 2 202.00 | 1 798.00 | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 622.00 | 63 262.00 | | 759 622.00 |
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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 | 32 784.00 | 32 784.00 | | 32 784.00 |
8C Staff and Related Accounts | 56 983.00 | 56 983.00 | | 56 983.00 |
8D Social Security and Other Social Organizations | 56 201.00 | 56 201.00 | | 56 201.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 290 828.00 | 290 828.00 | | 290 828.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 2 285.00 | 2 285.00 | | 2 285.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 491 809.00 | 73 208.00 | 265 763.00 | 491 809.00 |
VI Group and Associates | 84 958.00 | 84 958.00 | | 84 958.00 |
VJ Loans taken out during the year | 34 787.00 | | | 34 787.00 |
VK Loans repaid during the year | 66 524.00 | | | 66 524.00 |
VM Income taxes | 142 978.00 | 142 978.00 | | 142 978.00 |
VN Other taxes, similar payments | 16 764.00 | 16 764.00 | | 16 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 541.00 | 10 541.00 | | 10 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 143.00 | 506 123.00 | 20.00 | 506 143.00 |
VW VAT | 16 816.00 | 16 816.00 | | 16 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 478.00 | 331 877.00 | 265 763.00 | 750 478.00 |
