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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
AN Land | 43 188.00 | | 43 188.00 | 43 188.00 |
AP Buildings | 315 258.00 | 96 863.00 | 218 395.00 | 315 258.00 |
AR Technical installations, industrial equipment and tools | 492 713.00 | 319 196.00 | 173 517.00 | 492 713.00 |
AT Other tangible assets | 156 841.00 | 123 238.00 | 33 604.00 | 156 841.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 1 014 655.00 | 545 347.00 | 469 308.00 | 1 014 655.00 |
BL Raw materials, supplies | 22 314.00 | | 22 314.00 | 22 314.00 |
BZ Other receivables | 380 019.00 | 20 010.00 | 360 009.00 | 380 019.00 |
CF Cash and cash equivalents | 910 965.00 | | 910 965.00 | 910 965.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 1 317 116.00 | 20 010.00 | 1 297 106.00 | 1 317 116.00 |
CO Grand total (0 to V) | 2 331 770.00 | 565 357.00 | 1 766 414.00 | 2 331 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 840.00 | 64 440.00 | | 70 840.00 |
DD Legal reserve (1) | 257 740.00 | 257 740.00 | | 257 740.00 |
DG Other reserves | 964 309.00 | 942 896.00 | | 964 309.00 |
DH Retained earnings | 64.00 | 64.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 056.00 | 85 652.00 | | 95 056.00 |
DL TOTAL (I) | 1 388 010.00 | 1 350 792.00 | | 1 388 010.00 |
DU Loans and Debts from Credit Institutions (3) | 62 781.00 | 87 631.00 | | 62 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 209.00 | 102 449.00 | | 107 209.00 |
DX Trade payables and related accounts | 48 160.00 | 49 606.00 | | 48 160.00 |
DY Tax and social security liabilities | 75 960.00 | 53 427.00 | | 75 960.00 |
EA Other liabilities | 84 294.00 | 69 262.00 | | 84 294.00 |
EC TOTAL (IV) | 378 404.00 | 362 375.00 | | 378 404.00 |
EE Grand total (I to V) | 1 766 414.00 | 1 713 167.00 | | 1 766 414.00 |
EG Accrued income and payables due within one year | 340 623.00 | 299 594.00 | | 340 623.00 |
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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 | 1 000 927.00 | | 15 000.00 | 1 000 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | 1 272.00 | 1 014 655.00 | |
IO DECREASES Total including other intangible assets | | | 6 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 272.00 | 1 008 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 050.00 | | | 6 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 273.00 | | 15 000.00 | 994 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
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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 | 464 640.00 | 81 851.00 | 1 144.00 | 464 640.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 590.00 | 81 851.00 | 1 144.00 | 458 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 103.00 | 107 103.00 | | 107 103.00 |
8B Suppliers and Related Accounts | 48 159.00 | 48 159.00 | | 48 159.00 |
8C Staff and Related Accounts | 37 194.00 | 37 194.00 | | 37 194.00 |
8D Social Security and Other Social Organizations | 19 929.00 | 19 929.00 | | 19 929.00 |
8E Income Taxes | 868.00 | 868.00 | | 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 294.00 | 84 294.00 | | 84 294.00 |
UT Other financial assets | 605.00 | | 605.00 | 605.00 |
UX Other trade receivables | 346 208.00 | 346 208.00 | | 346 208.00 |
VA Doubtful or disputed receivables | 23 970.00 | 23 970.00 | | 23 970.00 |
VB VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VH Loans with a maturity of more than one year at origin | 62 781.00 | 24 999.00 | 37 781.00 | 62 781.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 24 850.00 | | | 24 850.00 |
VM Income taxes | 3 925.00 | 3 925.00 | | 3 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 442.00 | 383 837.00 | 605.00 | 384 442.00 |
VW VAT | 13 790.00 | 13 790.00 | | 13 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 404.00 | 340 623.00 | 37 781.00 | 378 404.00 |
