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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 | 8 271.00 | 8 271.00 | | 8 271.00 |
AP Buildings | 52 453.00 | 48 055.00 | 4 399.00 | 52 453.00 |
AR Technical installations, industrial equipment and tools | 297 981.00 | 258 674.00 | 39 307.00 | 297 981.00 |
AT Other tangible assets | 365 385.00 | 300 680.00 | 64 705.00 | 365 385.00 |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 725 171.00 | 615 680.00 | 109 491.00 | 725 171.00 |
BN Goods in progress | 10 014.00 | | 10 014.00 | 10 014.00 |
BT Goods | 62 839.00 | | 62 839.00 | 62 839.00 |
BX Customers and related accounts | 90 160.00 | | 90 160.00 | 90 160.00 |
BZ Other receivables | 3 428.00 | | 3 428.00 | 3 428.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 116 607.00 | | 116 607.00 | 116 607.00 |
CH Prepaid expenses | 15 334.00 | | 15 334.00 | 15 334.00 |
CJ TOTAL (II) | 317 931.00 | | 317 931.00 | 317 931.00 |
CO Grand total (0 to V) | 1 043 102.00 | 615 680.00 | 427 422.00 | 1 043 102.00 |
CP Shares due in less than one year | 729.00 | | | 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 5 005.00 | 4 648.00 | | 5 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 958.00 | 41 356.00 | | 31 958.00 |
DL TOTAL (I) | 62 263.00 | 71 305.00 | | 62 263.00 |
DU Loans and Debts from Credit Institutions (3) | 54 906.00 | 106 205.00 | | 54 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 426.00 | 113 093.00 | | 119 426.00 |
DX Trade payables and related accounts | 106 993.00 | 128 170.00 | | 106 993.00 |
DY Tax and social security liabilities | 82 209.00 | 77 211.00 | | 82 209.00 |
EA Other liabilities | 1 626.00 | 1 250.00 | | 1 626.00 |
EC TOTAL (IV) | 365 160.00 | 425 929.00 | | 365 160.00 |
EE Grand total (I to V) | 427 422.00 | 497 234.00 | | 427 422.00 |
EG Accrued income and payables due within one year | 338 060.00 | 371 023.00 | | 338 060.00 |
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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 | 717 919.00 | | 22 192.00 | 717 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081.00 | |
I4 DECREASES Grand Total | | 14 941.00 | 725 171.00 | |
IO DECREASES Total including other intangible assets | | | 8 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 941.00 | 715 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 271.00 | | | 8 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 568.00 | | 22 192.00 | 708 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081.00 | | | 1 081.00 |
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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 | 560 633.00 | 63 173.00 | 8 127.00 | 560 633.00 |
PE DEPRECIATION Total including other intangible assets | 8 271.00 | | | 8 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 363.00 | 63 173.00 | 8 127.00 | 552 363.00 |
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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 | 106 993.00 | 106 993.00 | | 106 993.00 |
8C Staff and Related Accounts | 27 116.00 | 27 116.00 | | 27 116.00 |
8D Social Security and Other Social Organizations | 44 509.00 | 44 509.00 | | 44 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
UT Other financial assets | 729.00 | 729.00 | | 729.00 |
UX Other trade receivables | 90 160.00 | 90 160.00 | | 90 160.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 54 906.00 | 27 806.00 | 27 100.00 | 54 906.00 |
VI Group and Associates | 119 426.00 | 119 426.00 | | 119 426.00 |
VK Loans repaid during the year | 51 299.00 | | | 51 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
VS Prepaid expenses | 15 334.00 | 15 334.00 | | 15 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 650.00 | 109 650.00 | | 109 650.00 |
VW VAT | 9 692.00 | 9 692.00 | | 9 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 160.00 | 338 060.00 | 27 100.00 | 365 160.00 |
