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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 | 7 515.00 | 3 818.00 | 3 697.00 | 7 515.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 299 368.00 | 182 504.00 | 116 864.00 | 299 368.00 |
AR Technical installations, industrial equipment and tools | 539 281.00 | 363 326.00 | 175 955.00 | 539 281.00 |
AT Other tangible assets | 192 466.00 | 187 177.00 | 5 289.00 | 192 466.00 |
BH Other financial assets | 3 903.00 | | 3 903.00 | 3 903.00 |
BJ TOTAL (I) | 1 392 638.00 | 736 826.00 | 655 812.00 | 1 392 638.00 |
BL Raw materials, supplies | 67 245.00 | | 67 245.00 | 67 245.00 |
BT Goods | 5 128.00 | | 5 128.00 | 5 128.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 7 138.00 | | 7 138.00 | 7 138.00 |
BZ Other receivables | 28 268.00 | | 28 268.00 | 28 268.00 |
CF Cash and cash equivalents | 203 179.00 | | 203 179.00 | 203 179.00 |
CH Prepaid expenses | 18 116.00 | | 18 116.00 | 18 116.00 |
CJ TOTAL (II) | 330 762.00 | | 330 762.00 | 330 762.00 |
CO Grand total (0 to V) | 1 723 399.00 | 736 826.00 | 986 574.00 | 1 723 399.00 |
CP Shares due in less than one year | 3 903.00 | | | 3 903.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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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 | 119 585.00 | 68 576.00 | | 119 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 180.00 | 91 009.00 | | 76 180.00 |
DJ Investment subsidies | 22 139.00 | | | 22 139.00 |
DL TOTAL (I) | 226 703.00 | 168 385.00 | | 226 703.00 |
DU Loans and Debts from Credit Institutions (3) | 254 862.00 | 217 262.00 | | 254 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 085.00 | 386 692.00 | | 384 085.00 |
DX Trade payables and related accounts | 59 724.00 | 78 079.00 | | 59 724.00 |
DY Tax and social security liabilities | 59 112.00 | 61 893.00 | | 59 112.00 |
EA Other liabilities | 2 086.00 | 2 106.00 | | 2 086.00 |
EC TOTAL (IV) | 759 870.00 | 746 032.00 | | 759 870.00 |
EE Grand total (I to V) | 986 574.00 | 914 417.00 | | 986 574.00 |
EG Accrued income and payables due within one year | 558 627.00 | 566 142.00 | | 558 627.00 |
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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 | 1 286 392.00 | | 107 455.00 | 1 286 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 006.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 1 392 637.00 | |
IO DECREASES Total including other intangible assets | | | 357 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 1 031 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 515.00 | | | 357 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 954.00 | | 107 371.00 | 924 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922.00 | | 83.00 | 3 922.00 |
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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 | 672 967.00 | 65 068.00 | 1 210.00 | 672 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | 1 083.00 | | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 232.00 | 63 985.00 | 1 210.00 | 670 232.00 |
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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 | 59 724.00 | 59 724.00 | | 59 724.00 |
8C Staff and Related Accounts | 34 887.00 | 34 887.00 | | 34 887.00 |
8D Social Security and Other Social Organizations | 14 542.00 | 14 542.00 | | 14 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
UT Other financial assets | 3 903.00 | 3 903.00 | | 3 903.00 |
UX Other trade receivables | 7 138.00 | 7 138.00 | | 7 138.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VH Loans with a maturity of more than one year at origin | 254 862.00 | 53 619.00 | 201 242.00 | 254 862.00 |
VI Group and Associates | 384 085.00 | 384 085.00 | | 384 085.00 |
VJ Loans taken out during the year | 49 615.00 | | | 49 615.00 |
VM Income taxes | 23 720.00 | 23 720.00 | | 23 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 201.00 | 5 201.00 | | 5 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 18 116.00 | 18 116.00 | | 18 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 424.00 | 57 424.00 | | 57 424.00 |
VW VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 870.00 | 558 627.00 | 201 242.00 | 759 870.00 |
