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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 | 1 286.00 | 881.00 | 405.00 | 1 286.00 |
AN Land | 63 055.00 | 56 331.00 | 6 724.00 | 63 055.00 |
AP Buildings | 5 235.00 | 4 036.00 | 1 199.00 | 5 235.00 |
AR Technical installations, industrial equipment and tools | 647 855.00 | 638 054.00 | 9 800.00 | 647 855.00 |
AT Other tangible assets | 620 409.00 | 615 575.00 | 4 834.00 | 620 409.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 338 157.00 | 1 314 879.00 | 23 277.00 | 1 338 157.00 |
BL Raw materials, supplies | 3 916.00 | | 3 916.00 | 3 916.00 |
BT Goods | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 173 197.00 | | 173 197.00 | 173 197.00 |
BZ Other receivables | 26 075.00 | | 26 075.00 | 26 075.00 |
CD Marketable securities | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 766 097.00 | | 766 097.00 | 766 097.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 975 536.00 | | 975 536.00 | 975 536.00 |
CO Grand total (0 to V) | 2 313 694.00 | 1 314 879.00 | 998 814.00 | 2 313 694.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 240.00 | | | 300 240.00 |
DD Legal reserve (1) | 30 024.00 | | | 30 024.00 |
DG Other reserves | 530 630.00 | | | 530 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 868.00 | | | 36 868.00 |
DL TOTAL (I) | 897 762.00 | | | 897 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 50 204.00 | | | 50 204.00 |
DY Tax and social security liabilities | 50 463.00 | | | 50 463.00 |
EC TOTAL (IV) | 101 051.00 | | | 101 051.00 |
EE Grand total (I to V) | 998 814.00 | | | 998 814.00 |
EG Accrued income and payables due within one year | 101 051.00 | | | 101 051.00 |
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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 | 1 357 444.00 | | 3 580.00 | 1 357 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | 22 867.00 | 1 338 157.00 | |
IO DECREASES Total including other intangible assets | | | 1 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 867.00 | 1 336 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 286.00 | | | 1 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 844.00 | | 3 580.00 | 1 355 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | | 314.00 |
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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 | 1 294 123.00 | 43 624.00 | 22 867.00 | 1 294 123.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | 211.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 452.00 | 43 412.00 | 22 867.00 | 1 293 452.00 |
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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 | 50 204.00 | 50 204.00 | | 50 204.00 |
8C Staff and Related Accounts | 17 688.00 | 17 688.00 | | 17 688.00 |
8D Social Security and Other Social Organizations | 18 928.00 | 18 928.00 | | 18 928.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 173 197.00 | 173 197.00 | | 173 197.00 |
VB VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VM Income taxes | 13 165.00 | 13 165.00 | | 13 165.00 |
VP Miscellaneous | 5 721.00 | 5 721.00 | | 5 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 084.00 | 202 035.00 | 49.00 | 202 084.00 |
VW VAT | 11 800.00 | 11 800.00 | | 11 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 051.00 | 101 051.00 | | 101 051.00 |
