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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 | 20 716.00 | 8 393.00 | 12 323.00 | 20 716.00 |
AJ Other Intangible Assets | 1 353.00 | | 1 353.00 | 1 353.00 |
AN Land | 2 800.00 | 940.00 | 1 860.00 | 2 800.00 |
AP Buildings | 1 148 657.00 | 1 077 089.00 | 71 568.00 | 1 148 657.00 |
AR Technical installations, industrial equipment and tools | 615 334.00 | 269 048.00 | 346 286.00 | 615 334.00 |
AT Other tangible assets | 213 047.00 | 201 284.00 | 11 763.00 | 213 047.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 605.00 | | 1 605.00 | 1 605.00 |
BH Other financial assets | 13 079.00 | | 13 079.00 | 13 079.00 |
BJ TOTAL (I) | 2 016 605.00 | 1 556 753.00 | 459 852.00 | 2 016 605.00 |
BL Raw materials, supplies | 54 723.00 | | 54 723.00 | 54 723.00 |
BT Goods | 57 771.00 | | 57 771.00 | 57 771.00 |
BV Advances and down payments on orders | 2 026.00 | | 2 026.00 | 2 026.00 |
BX Customers and related accounts | 48 615.00 | 1 031.00 | 47 584.00 | 48 615.00 |
BZ Other receivables | 431 853.00 | | 431 853.00 | 431 853.00 |
CF Cash and cash equivalents | 42 833.00 | | 42 833.00 | 42 833.00 |
CH Prepaid expenses | 10 330.00 | | 10 330.00 | 10 330.00 |
CJ TOTAL (II) | 648 150.00 | 1 031.00 | 647 119.00 | 648 150.00 |
CO Grand total (0 to V) | 2 664 756.00 | 1 557 784.00 | 1 106 971.00 | 2 664 756.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 996.00 | 1 386.00 | | 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 106.00 | 269 610.00 | | 307 106.00 |
DL TOTAL (I) | 371 901.00 | 334 796.00 | | 371 901.00 |
DU Loans and Debts from Credit Institutions (3) | 268 284.00 | 248 111.00 | | 268 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 296.00 | 82 489.00 | | 151 296.00 |
DX Trade payables and related accounts | 130 410.00 | 180 858.00 | | 130 410.00 |
DY Tax and social security liabilities | 183 288.00 | 190 767.00 | | 183 288.00 |
EA Other liabilities | 181.00 | 180.00 | | 181.00 |
EB Prepaid income (2) | 1 611.00 | 3 856.00 | | 1 611.00 |
EC TOTAL (IV) | 735 070.00 | 706 262.00 | | 735 070.00 |
EE Grand total (I to V) | 1 106 971.00 | 1 041 057.00 | | 1 106 971.00 |
EG Accrued income and payables due within one year | 735 070.00 | 706 262.00 | | 735 070.00 |
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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 | 1 966 743.00 | | 385 991.00 | 1 966 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 445.00 | 14 699.00 | |
I4 DECREASES Grand Total | 276 367.00 | 59 761.00 | 2 016 605.00 | 276 367.00 |
IO DECREASES Total including other intangible assets | | | 22 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 276 367.00 | 57 316.00 | 1 979 837.00 | 276 367.00 |
KD ACQUISITIONS Total including other intangible assets | 19 526.00 | | 2 543.00 | 19 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 073.00 | | 380 447.00 | 1 933 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 144.00 | | 3 000.00 | 14 144.00 |
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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 | 1 520 591.00 | 70 305.00 | 34 143.00 | 1 520 591.00 |
PE DEPRECIATION Total including other intangible assets | 7 175.00 | 1 217.00 | | 7 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 415.00 | 69 088.00 | 34 143.00 | 1 513 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 508.00 | 523.00 | | 508.00 |
7B Total provisions for depreciation | 508.00 | 523.00 | | 508.00 |
7C Grand total | 508.00 | 523.00 | | 508.00 |
UE of which provisions and reversals: - Operating | | 523.00 | | |
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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 | 130 410.00 | 130 410.00 | | 130 410.00 |
8C Staff and Related Accounts | 98 325.00 | 98 325.00 | | 98 325.00 |
8D Social Security and Other Social Organizations | 68 456.00 | 68 456.00 | | 68 456.00 |
8L Deferred income | 1 611.00 | 1 611.00 | | 1 611.00 |
UP Loans | 1 605.00 | 1 260.00 | 345.00 | 1 605.00 |
UT Other financial assets | 13 079.00 | | 13 079.00 | 13 079.00 |
UX Other trade receivables | 46 784.00 | 46 784.00 | | 46 784.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 1 650.00 | 320.00 | 1 330.00 | 1 650.00 |
VB VAT | 11 960.00 | 11 960.00 | | 11 960.00 |
VC Group and associates | 415 506.00 | 415 506.00 | | 415 506.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 267 472.00 | 48 544.00 | 189 490.00 | 267 472.00 |
VI Group and Associates | 151 296.00 | 151 296.00 | | 151 296.00 |
VJ Loans taken out during the year | 65 650.00 | | | 65 650.00 |
VK Loans repaid during the year | 45 267.00 | | | 45 267.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 031.00 | 4 031.00 | | 4 031.00 |
VS Prepaid expenses | 10 330.00 | 10 330.00 | | 10 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 301.00 | 490 547.00 | 14 754.00 | 505 301.00 |
VW VAT | 12 070.00 | 12 070.00 | | 12 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 888.00 | 515 960.00 | 189 490.00 | 734 888.00 |
