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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 | 4 595.00 | 4 595.00 | | 4 595.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 378 404.00 | 88 208.00 | 290 196.00 | 378 404.00 |
AR Technical installations, industrial equipment and tools | 675 714.00 | 617 694.00 | 58 020.00 | 675 714.00 |
AT Other tangible assets | 1 747 254.00 | 1 490 216.00 | 257 037.00 | 1 747 254.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 2 836 596.00 | 2 200 713.00 | 635 883.00 | 2 836 596.00 |
BT Goods | 1 665 771.00 | | 1 665 771.00 | 1 665 771.00 |
BX Customers and related accounts | 31 701.00 | 265.00 | 31 436.00 | 31 701.00 |
BZ Other receivables | 8 801.00 | | 8 801.00 | 8 801.00 |
CD Marketable securities | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 746 607.00 | | 746 607.00 | 746 607.00 |
CH Prepaid expenses | 16 427.00 | | 16 427.00 | 16 427.00 |
CJ TOTAL (II) | 2 469 487.00 | 265.00 | 2 469 222.00 | 2 469 487.00 |
CO Grand total (0 to V) | 5 306 082.00 | 2 200 978.00 | 3 105 104.00 | 5 306 082.00 |
CR Shares due in more than one year | 318.00 | | | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 16 702.00 | 13 212.00 | | 16 702.00 |
DG Other reserves | 2 144 215.00 | 2 087 909.00 | | 2 144 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 179.00 | 69 796.00 | | 69 179.00 |
DL TOTAL (I) | 2 630 097.00 | 2 570 917.00 | | 2 630 097.00 |
DU Loans and Debts from Credit Institutions (3) | 211 629.00 | 75 889.00 | | 211 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 906.00 | 34 184.00 | | 54 906.00 |
DX Trade payables and related accounts | 107 597.00 | 108 074.00 | | 107 597.00 |
DY Tax and social security liabilities | 100 875.00 | 67 206.00 | | 100 875.00 |
EA Other liabilities | | 784.00 | | |
EC TOTAL (IV) | 475 008.00 | 286 137.00 | | 475 008.00 |
EE Grand total (I to V) | 3 105 104.00 | 2 857 054.00 | | 3 105 104.00 |
EG Accrued income and payables due within one year | 299 885.00 | 176 136.00 | | 299 885.00 |
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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 | 2 624 797.00 | | 211 799.00 | 2 624 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
IO DECREASES Total including other intangible assets | | | 35 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 801 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 085.00 | | | 35 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 589 572.00 | | 211 799.00 | 2 589 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 2 100 833.00 | 99 880.00 | | 2 100 833.00 |
PE DEPRECIATION Total including other intangible assets | 4 595.00 | | | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096 238.00 | 99 880.00 | | 2 096 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
6T Receivables | 265.00 | | | 265.00 |
7B Total provisions for depreciation | 56 265.00 | | 56 000.00 | 56 265.00 |
7C Grand total | 56 265.00 | | 56 000.00 | 56 265.00 |
UE of which provisions and reversals: - Operating | | | 56 000.00 | |
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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 | 107 597.00 | 107 597.00 | | 107 597.00 |
8C Staff and Related Accounts | 15 486.00 | 15 486.00 | | 15 486.00 |
8D Social Security and Other Social Organizations | 30 670.00 | 30 670.00 | | 30 670.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 31 701.00 | 31 701.00 | | 31 701.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 211 629.00 | 36 507.00 | 144 443.00 | 211 629.00 |
VI Group and Associates | 54 906.00 | 54 906.00 | | 54 906.00 |
VJ Loans taken out during the year | 233 957.00 | | | 233 957.00 |
VK Loans repaid during the year | 23 440.00 | | | 23 440.00 |
VM Income taxes | 7 554.00 | 7 554.00 | | 7 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 181.00 | 10 181.00 | | 10 181.00 |
VS Prepaid expenses | 16 427.00 | 16 427.00 | | 16 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 068.00 | 56 928.00 | 139.00 | 57 068.00 |
VW VAT | 44 538.00 | 44 538.00 | | 44 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 008.00 | 299 885.00 | 144 443.00 | 475 008.00 |
