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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 | 12 157.00 | 1 200.00 | 10 957.00 | 12 157.00 |
AP Buildings | 889 631.00 | 749 337.00 | 140 294.00 | 889 631.00 |
AR Technical installations, industrial equipment and tools | 793 928.00 | 699 326.00 | 94 601.00 | 793 928.00 |
AT Other tangible assets | 349 202.00 | 307 646.00 | 41 555.00 | 349 202.00 |
AV Fixed assets in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 55 857.00 | | 55 857.00 | 55 857.00 |
BJ TOTAL (I) | 2 103 031.00 | 1 757 511.00 | 345 519.00 | 2 103 031.00 |
BL Raw materials, supplies | 42 205.00 | | 42 205.00 | 42 205.00 |
BT Goods | 534.00 | | 534.00 | 534.00 |
BV Advances and down payments on orders | 1 689.00 | | 1 689.00 | 1 689.00 |
BX Customers and related accounts | 179 840.00 | | 179 840.00 | 179 840.00 |
BZ Other receivables | 1 022 841.00 | | 1 022 841.00 | 1 022 841.00 |
CF Cash and cash equivalents | 229 690.00 | | 229 690.00 | 229 690.00 |
CH Prepaid expenses | 22 488.00 | | 22 488.00 | 22 488.00 |
CJ TOTAL (II) | 1 499 290.00 | | 1 499 290.00 | 1 499 290.00 |
CO Grand total (0 to V) | 3 602 321.00 | 1 757 511.00 | 1 844 810.00 | 3 602 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 709.00 | 14 689.00 | | 14 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 375.00 | 424 759.00 | | 602 375.00 |
DL TOTAL (I) | 727 085.00 | 549 449.00 | | 727 085.00 |
DU Loans and Debts from Credit Institutions (3) | 58 962.00 | 169 559.00 | | 58 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 2 634.00 | | 720.00 |
DX Trade payables and related accounts | 653 765.00 | 680 557.00 | | 653 765.00 |
DY Tax and social security liabilities | 389 685.00 | 290 674.00 | | 389 685.00 |
DZ Fixed asset liabilities and related accounts | 10 212.00 | 952.00 | | 10 212.00 |
EA Other liabilities | 4 379.00 | 3 211.00 | | 4 379.00 |
EC TOTAL (IV) | 1 117 725.00 | 1 147 590.00 | | 1 117 725.00 |
EE Grand total (I to V) | 1 844 810.00 | 1 697 039.00 | | 1 844 810.00 |
EG Accrued income and payables due within one year | 1 117 725.00 | | | 1 117 725.00 |
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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 | 2 160 983.00 | | 22 022.00 | 2 160 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 028.00 | |
I4 DECREASES Grand Total | | 79 974.00 | 2 103 031.00 | |
IO DECREASES Total including other intangible assets | | | 12 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 974.00 | 2 034 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 158.00 | | | 12 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092 798.00 | | 22 022.00 | 2 092 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 028.00 | | | 56 028.00 |
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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 | 1 760 662.00 | 76 506.00 | 79 657.00 | 1 760 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 462.00 | 76 506.00 | 79 657.00 | 1 759 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 653 765.00 | 653 765.00 | | 653 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 213.00 | 10 213.00 | | 10 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
UT Other financial assets | 55 858.00 | | 55 858.00 | 55 858.00 |
UX Other trade receivables | 179 840.00 | 179 840.00 | | 179 840.00 |
VH Loans with a maturity of more than one year at origin | 58 962.00 | 58 962.00 | | 58 962.00 |
VK Loans repaid during the year | 76 857.00 | | | 76 857.00 |
VP Miscellaneous | 1 022 842.00 | 1 022 842.00 | | 1 022 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 685.00 | 389 685.00 | | 389 685.00 |
VS Prepaid expenses | 22 488.00 | 22 488.00 | | 22 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 028.00 | 1 225 170.00 | 55 858.00 | 1 281 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 725.00 | 1 117 725.00 | | 1 117 725.00 |
