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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 | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 12 451.00 | 12 451.00 | | 12 451.00 |
AP Buildings | 520 787.00 | 518 105.00 | 2 682.00 | 520 787.00 |
AR Technical installations, industrial equipment and tools | 216 357.00 | 209 125.00 | 7 233.00 | 216 357.00 |
AT Other tangible assets | 229 742.00 | 181 813.00 | 47 929.00 | 229 742.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 1 026 961.00 | 922 209.00 | 104 752.00 | 1 026 961.00 |
BL Raw materials, supplies | 5 858.00 | | 5 858.00 | 5 858.00 |
BN Goods in progress | 39 280.00 | | 39 280.00 | 39 280.00 |
BX Customers and related accounts | 120 139.00 | | 120 139.00 | 120 139.00 |
BZ Other receivables | 28 899.00 | | 28 899.00 | 28 899.00 |
CF Cash and cash equivalents | 45 552.00 | | 45 553.00 | 45 552.00 |
CH Prepaid expenses | 8 922.00 | | 8 922.00 | 8 922.00 |
CJ TOTAL (II) | 248 650.00 | | 248 650.00 | 248 650.00 |
CO Grand total (0 to V) | 1 275 611.00 | 922 209.00 | 353 402.00 | 1 275 611.00 |
CU Other investments | 1 454.00 | | 1 454.00 | 1 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 42 255.00 | | | 42 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 925.00 | | | 35 925.00 |
DL TOTAL (I) | 133 180.00 | | | 133 180.00 |
DU Loans and Debts from Credit Institutions (3) | 63 504.00 | | | 63 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | | | 1 419.00 |
DX Trade payables and related accounts | 76 929.00 | | | 76 929.00 |
DY Tax and social security liabilities | 75 865.00 | | | 75 865.00 |
EA Other liabilities | 2 504.00 | | | 2 504.00 |
EC TOTAL (IV) | 220 222.00 | | | 220 222.00 |
EE Grand total (I to V) | 353 402.00 | | | 353 402.00 |
EG Accrued income and payables due within one year | 183 417.00 | | | 183 417.00 |
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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 | 1 023 927.00 | | 35 129.00 | 1 023 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 908.00 | |
I4 DECREASES Grand Total | | 32 095.00 | 1 026 961.00 | |
IO DECREASES Total including other intangible assets | | | 45 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 095.00 | 979 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 715.00 | | | 45 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 303.00 | | 35 129.00 | 976 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908.00 | | | 1 908.00 |
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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 | 929 403.00 | 24 901.00 | 32 095.00 | 929 403.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 688.00 | 24 901.00 | 32 095.00 | 928 688.00 |
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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 | 76 929.00 | 76 929.00 | | 76 929.00 |
8C Staff and Related Accounts | 36 766.00 | 36 766.00 | | 36 766.00 |
8D Social Security and Other Social Organizations | 32 465.00 | 32 465.00 | | 32 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
UT Other financial assets | 283.00 | | 283.00 | 283.00 |
UX Other trade receivables | 114 774.00 | 114 774.00 | | 114 774.00 |
VA Doubtful or disputed receivables | 5 365.00 | 5 365.00 | | 5 365.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 63 504.00 | 26 699.00 | 36 805.00 | 63 504.00 |
VI Group and Associates | 1 419.00 | 1 419.00 | | 1 419.00 |
VJ Loans taken out during the year | 31 740.00 | | | 31 740.00 |
VK Loans repaid during the year | 37 981.00 | | | 37 981.00 |
VM Income taxes | 14 806.00 | 14 806.00 | | 14 806.00 |
VN Other taxes, similar payments | 13 317.00 | 13 317.00 | | 13 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 8 922.00 | 8 922.00 | | 8 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 243.00 | 157 960.00 | 288.00 | 158 243.00 |
VW VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 222.00 | 183 417.00 | 36 805.00 | 220 222.00 |
