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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 | 290.00 | 185.00 | 105.00 | 290.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 31 643.00 | | 31 643.00 | 31 643.00 |
AP Buildings | 62 839.00 | 54 043.00 | 8 796.00 | 62 839.00 |
AR Technical installations, industrial equipment and tools | 968 230.00 | 697 610.00 | 270 620.00 | 968 230.00 |
AT Other tangible assets | 154 712.00 | 118 123.00 | 36 589.00 | 154 712.00 |
BJ TOTAL (I) | 1 223 610.00 | 869 961.00 | 353 649.00 | 1 223 610.00 |
BL Raw materials, supplies | 17 310.00 | | 17 310.00 | 17 310.00 |
BX Customers and related accounts | 362 644.00 | 2 632.00 | 360 012.00 | 362 644.00 |
BZ Other receivables | 56 630.00 | | 56 630.00 | 56 630.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 635 186.00 | | 635 186.00 | 635 186.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 1 234 618.00 | 2 632.00 | 1 231 986.00 | 1 234 618.00 |
CO Grand total (0 to V) | 2 458 227.00 | 872 592.00 | 1 585 636.00 | 2 458 227.00 |
CU Other investments | 1 396.00 | | 1 396.00 | 1 396.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 789.00 | 142 545.00 | | 191 789.00 |
DL TOTAL (I) | 200 174.00 | 150 929.00 | | 200 174.00 |
DU Loans and Debts from Credit Institutions (3) | 140 190.00 | 198 677.00 | | 140 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 930.00 | 551 898.00 | | 554 930.00 |
DX Trade payables and related accounts | 496 118.00 | 317 418.00 | | 496 118.00 |
DY Tax and social security liabilities | 194 224.00 | 184 065.00 | | 194 224.00 |
EA Other liabilities | | 463.00 | | |
EC TOTAL (IV) | 1 385 462.00 | 1 252 521.00 | | 1 385 462.00 |
EE Grand total (I to V) | 1 585 636.00 | 1 403 450.00 | | 1 585 636.00 |
EG Accrued income and payables due within one year | 1 319 701.00 | 1 129 030.00 | | 1 319 701.00 |
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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 | 1 059 110.00 | | 164 500.00 | 1 059 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396.00 | |
I4 DECREASES Grand Total | | | 1 223 610.00 | |
IO DECREASES Total including other intangible assets | | | 4 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 790.00 | | | 4 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 924.00 | | 164 500.00 | 1 052 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396.00 | | | 1 396.00 |
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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 | 777 265.00 | 92 695.00 | | 777 265.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 145.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 226.00 | 92 550.00 | | 777 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 873.00 | | 241.00 | 2 873.00 |
7B Total provisions for depreciation | 2 873.00 | | 241.00 | 2 873.00 |
7C Grand total | 2 873.00 | | 241.00 | 2 873.00 |
UE of which provisions and reversals: - Operating | | | 241.00 | |
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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 | 496 118.00 | 496 118.00 | | 496 118.00 |
8C Staff and Related Accounts | 30 222.00 | 30 222.00 | | 30 222.00 |
8D Social Security and Other Social Organizations | 89 257.00 | 89 257.00 | | 89 257.00 |
UX Other trade receivables | 359 496.00 | 359 496.00 | | 359 496.00 |
VA Doubtful or disputed receivables | 3 148.00 | 3 148.00 | | 3 148.00 |
VB VAT | 56 630.00 | 56 630.00 | | 56 630.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 140 105.00 | 74 344.00 | 65 761.00 | 140 105.00 |
VI Group and Associates | 554 930.00 | 554 930.00 | | 554 930.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 76 956.00 | | | 76 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 951.00 | 6 951.00 | | 6 951.00 |
VS Prepaid expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 122.00 | 422 122.00 | | 422 122.00 |
VW VAT | 67 793.00 | 67 793.00 | | 67 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 462.00 | 1 319 701.00 | 65 761.00 | 1 385 462.00 |
