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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AP Buildings | 793 031.00 | 296 975.00 | 496 055.00 | 793 031.00 |
AR Technical installations, industrial equipment and tools | 282 039.00 | 184 597.00 | 97 441.00 | 282 039.00 |
AT Other tangible assets | 511 288.00 | 378 510.00 | 132 777.00 | 511 288.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 1 592 431.00 | 866 064.00 | 726 366.00 | 1 592 431.00 |
BL Raw materials, supplies | 19 437.00 | | 19 437.00 | 19 437.00 |
BX Customers and related accounts | 30 131.00 | | 30 131.00 | 30 131.00 |
BZ Other receivables | 116 036.00 | | 116 036.00 | 116 036.00 |
CF Cash and cash equivalents | 326 319.00 | | 326 319.00 | 326 319.00 |
CH Prepaid expenses | 9 220.00 | | 9 220.00 | 9 220.00 |
CJ TOTAL (II) | 501 144.00 | | 501 144.00 | 501 144.00 |
CO Grand total (0 to V) | 2 093 576.00 | 866 064.00 | 1 227 511.00 | 2 093 576.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 694.00 | 98 330.00 | | 82 694.00 |
DL TOTAL (I) | 123 394.00 | 139 030.00 | | 123 394.00 |
DU Loans and Debts from Credit Institutions (3) | 687 105.00 | 878 417.00 | | 687 105.00 |
DX Trade payables and related accounts | 192 004.00 | 225 378.00 | | 192 004.00 |
DY Tax and social security liabilities | 224 965.00 | 226 093.00 | | 224 965.00 |
EA Other liabilities | 41.00 | 19 037.00 | | 41.00 |
EC TOTAL (IV) | 1 104 117.00 | 1 348 927.00 | | 1 104 117.00 |
EE Grand total (I to V) | 1 227 511.00 | 1 487 957.00 | | 1 227 511.00 |
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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 | 1 579 334.00 | | 13 515.00 | 1 579 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 417.00 | 1 592 432.00 | |
IO DECREASES Total including other intangible assets | | | 5 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 1 586 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 981.00 | | | 5 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 261.00 | | 13 515.00 | 1 573 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 694 348.00 | 172 133.00 | 417.00 | 694 348.00 |
PE DEPRECIATION Total including other intangible assets | 5 830.00 | 151.00 | | 5 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 518.00 | 171 982.00 | 417.00 | 688 518.00 |
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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 | 192 005.00 | 192 005.00 | | 192 005.00 |
8C Staff and Related Accounts | 102 874.00 | 102 874.00 | | 102 874.00 |
8D Social Security and Other Social Organizations | 82 004.00 | 82 004.00 | | 82 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
UX Other trade receivables | 30 131.00 | 30 131.00 | | 30 131.00 |
VB VAT | 15 687.00 | 15 687.00 | | 15 687.00 |
VC Group and associates | 40 857.00 | 40 857.00 | | 40 857.00 |
VG Loans with a maturity of up to one year at origin | 1 543.00 | 1 543.00 | | 1 543.00 |
VH Loans with a maturity of more than one year at origin | 685 563.00 | 190 956.00 | 494 607.00 | 685 563.00 |
VK Loans repaid during the year | 190 073.00 | | | 190 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 493.00 | 59 493.00 | | 59 493.00 |
VS Prepaid expenses | 9 221.00 | 9 221.00 | | 9 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 481.00 | 155 389.00 | 92.00 | 155 481.00 |
VW VAT | 36 862.00 | 36 862.00 | | 36 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 118.00 | 609 511.00 | 494 607.00 | 1 104 118.00 |
