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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 | 2 881.00 | 2 778.00 | 103.00 | 2 881.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 182 938.00 | 121 251.00 | 61 688.00 | 182 938.00 |
AR Technical installations, industrial equipment and tools | 106 045.00 | 97 351.00 | 8 694.00 | 106 045.00 |
AT Other tangible assets | 445 389.00 | 388 730.00 | 56 658.00 | 445 389.00 |
BD Other fixed assets | 946.00 | | 946.00 | 946.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 801 119.00 | 610 110.00 | 191 009.00 | 801 119.00 |
BL Raw materials, supplies | 43 166.00 | | 43 166.00 | 43 166.00 |
BT Goods | 55 072.00 | 13 333.00 | 41 738.00 | 55 072.00 |
BV Advances and down payments on orders | 2 385.00 | | 2 385.00 | 2 385.00 |
BX Customers and related accounts | 155 299.00 | | 155 299.00 | 155 299.00 |
BZ Other receivables | 77 431.00 | 159.00 | 77 272.00 | 77 431.00 |
CF Cash and cash equivalents | 159 181.00 | | 159 181.00 | 159 181.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 493 217.00 | 13 493.00 | 479 724.00 | 493 217.00 |
CO Grand total (0 to V) | 1 294 336.00 | 623 603.00 | 670 733.00 | 1 294 336.00 |
CP Shares due in less than one year | 1 939.00 | | | 1 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 499 187.00 | 445 052.00 | | 499 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 381.00 | 91 876.00 | | 22 381.00 |
DL TOTAL (I) | 529 952.00 | 545 313.00 | | 529 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 1 447.00 | | 625.00 |
DX Trade payables and related accounts | 50 834.00 | 86 318.00 | | 50 834.00 |
DY Tax and social security liabilities | 87 884.00 | 110 953.00 | | 87 884.00 |
EA Other liabilities | 1 439.00 | 1 008.00 | | 1 439.00 |
EC TOTAL (IV) | 140 781.00 | 199 726.00 | | 140 781.00 |
EE Grand total (I to V) | 670 733.00 | 745 040.00 | | 670 733.00 |
EG Accrued income and payables due within one year | 140 781.00 | 199 726.00 | | 140 781.00 |
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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 | 789 269.00 | | 20 186.00 | 789 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 705.00 | 2 885.00 | |
I4 DECREASES Grand Total | | 8 337.00 | 801 119.00 | |
IO DECREASES Total including other intangible assets | | 2 629.00 | 2 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 003.00 | 795 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 510.00 | | | 5 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 874.00 | | 19 481.00 | 780 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885.00 | | 705.00 | 2 885.00 |
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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 | 587 481.00 | 30 261.00 | 610 110.00 | 587 481.00 |
PE DEPRECIATION Total including other intangible assets | 4 991.00 | 417.00 | 2 778.00 | 4 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 490.00 | 29 844.00 | 607 332.00 | 582 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 333.00 | | | 13 333.00 |
6X Other provisions for depreciation | 2 770.00 | 78.00 | 2 689.00 | 2 770.00 |
7B Total provisions for depreciation | 16 103.00 | 78.00 | 2 689.00 | 16 103.00 |
7C Grand total | 16 103.00 | 78.00 | 2 689.00 | 16 103.00 |
UE of which provisions and reversals: - Operating | | 78.00 | 2 689.00 | |
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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 | 50 834.00 | 50 834.00 | | 50 834.00 |
8C Staff and Related Accounts | 17 258.00 | 17 258.00 | | 17 258.00 |
8D Social Security and Other Social Organizations | 34 637.00 | 34 637.00 | | 34 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
UT Other financial assets | 1 939.00 | 1 939.00 | | 1 939.00 |
UX Other trade receivables | 155 299.00 | 155 299.00 | | 155 299.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 19 204.00 | 19 204.00 | | 19 204.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VM Income taxes | 31 774.00 | 31 774.00 | | 31 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 333.00 | 26 333.00 | | 26 333.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 353.00 | 235 353.00 | | 235 353.00 |
VW VAT | 35 731.00 | 35 731.00 | | 35 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 781.00 | 140 781.00 | | 140 781.00 |
