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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 | 4 904.00 | 4 904.00 | | 4 904.00 |
AJ Other Intangible Assets | 1 555.00 | 1 176.00 | 379.00 | 1 555.00 |
AN Land | 14 895.00 | 3 761.00 | 11 134.00 | 14 895.00 |
AR Technical installations, industrial equipment and tools | 75 240.00 | 73 471.00 | 1 769.00 | 75 240.00 |
AT Other tangible assets | 2 348 251.00 | 1 346 169.00 | 1 002 082.00 | 2 348 251.00 |
BH Other financial assets | 8 155.00 | | 8 155.00 | 8 155.00 |
BJ TOTAL (I) | 2 483 440.00 | 1 429 481.00 | 1 053 959.00 | 2 483 440.00 |
BL Raw materials, supplies | 24 812.00 | | 24 812.00 | 24 812.00 |
BX Customers and related accounts | 585 482.00 | 420.00 | 585 062.00 | 585 482.00 |
BZ Other receivables | 165 026.00 | | 165 026.00 | 165 026.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 481 169.00 | | 481 169.00 | 481 169.00 |
CH Prepaid expenses | 23 064.00 | | 23 064.00 | 23 064.00 |
CJ TOTAL (II) | 1 302 554.00 | 420.00 | 1 302 134.00 | 1 302 554.00 |
CO Grand total (0 to V) | 3 785 994.00 | 1 429 901.00 | 2 356 093.00 | 3 785 994.00 |
CS Evaluated investments - equity method | 30 440.00 | | 30 440.00 | 30 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 25 016.00 | 20 746.00 | | 25 016.00 |
DG Other reserves | 384 534.00 | 333 412.00 | | 384 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 675.00 | 85 391.00 | | 18 675.00 |
DL TOTAL (I) | 728 224.00 | 739 550.00 | | 728 224.00 |
DU Loans and Debts from Credit Institutions (3) | 910 304.00 | 1 013 181.00 | | 910 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | | 61.00 |
DX Trade payables and related accounts | 322 500.00 | 339 474.00 | | 322 500.00 |
DY Tax and social security liabilities | 395 004.00 | 394 035.00 | | 395 004.00 |
EB Prepaid income (2) | | 1 400.00 | | |
EC TOTAL (IV) | 1 627 869.00 | 1 748 151.00 | | 1 627 869.00 |
EE Grand total (I to V) | 2 356 093.00 | 2 487 700.00 | | 2 356 093.00 |
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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 | 2 232 576.00 | | 251 754.00 | 2 232 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 595.00 | |
I4 DECREASES Grand Total | | 890.00 | 2 483 440.00 | |
IO DECREASES Total including other intangible assets | | | 6 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 2 438 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 459.00 | | | 6 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 972.00 | | 250 304.00 | 2 188 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 145.00 | | 1 450.00 | 37 145.00 |
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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 | 1 115 363.00 | 314 570.00 | 452.00 | 1 115 363.00 |
PE DEPRECIATION Total including other intangible assets | 5 562.00 | 518.00 | | 5 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 801.00 | 314 052.00 | 452.00 | 1 109 801.00 |
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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 | 322 500.00 | 322 500.00 | | 322 500.00 |
8D Social Security and Other Social Organizations | 395 004.00 | 395 004.00 | | 395 004.00 |
UT Other financial assets | 8 155.00 | | 8 155.00 | 8 155.00 |
UX Other trade receivables | 585 482.00 | 585 482.00 | | 585 482.00 |
VH Loans with a maturity of more than one year at origin | 910 304.00 | 339 920.00 | 553 596.00 | 910 304.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 220 456.00 | | | 220 456.00 |
VK Loans repaid during the year | 323 333.00 | | | 323 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 026.00 | 165 026.00 | | 165 026.00 |
VS Prepaid expenses | 23 064.00 | 23 064.00 | | 23 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 728.00 | 773 573.00 | 8 155.00 | 781 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 869.00 | 1 057 485.00 | 553 596.00 | 1 627 869.00 |
