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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 | 41 790.00 | 40 683.00 | 1 107.00 | 41 790.00 |
AN Land | 242 883.00 | | 242 883.00 | 242 883.00 |
AP Buildings | 1 520 485.00 | 1 520 485.00 | | 1 520 485.00 |
AR Technical installations, industrial equipment and tools | 65 997.00 | 65 241.00 | 757.00 | 65 997.00 |
AT Other tangible assets | 1 175 890.00 | 1 114 734.00 | 61 156.00 | 1 175 890.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 3 061 881.00 | 2 741 141.00 | 320 740.00 | 3 061 881.00 |
BL Raw materials, supplies | 5 742.00 | | 5 742.00 | 5 742.00 |
BX Customers and related accounts | 465 437.00 | 8 885.00 | 456 552.00 | 465 437.00 |
BZ Other receivables | 112 771.00 | | 112 771.00 | 112 771.00 |
CF Cash and cash equivalents | 448 777.00 | | 448 777.00 | 448 777.00 |
CH Prepaid expenses | 28 650.00 | | 28 650.00 | 28 650.00 |
CJ TOTAL (II) | 1 061 377.00 | 8 885.00 | 1 052 491.00 | 1 061 377.00 |
CO Grand total (0 to V) | 4 123 258.00 | 2 750 026.00 | 1 373 232.00 | 4 123 258.00 |
CS Evaluated investments - equity method | 13 600.00 | | 13 600.00 | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 79 018.00 | 49 304.00 | | 79 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 298.00 | 29 714.00 | | 230 298.00 |
DL TOTAL (I) | 564 516.00 | 334 218.00 | | 564 516.00 |
DU Loans and Debts from Credit Institutions (3) | 28 525.00 | 51 592.00 | | 28 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 565 013.00 | 531 877.00 | | 565 013.00 |
DY Tax and social security liabilities | 160 291.00 | 163 196.00 | | 160 291.00 |
EA Other liabilities | 51 387.00 | 52 775.00 | | 51 387.00 |
EC TOTAL (IV) | 808 716.00 | 802 940.00 | | 808 716.00 |
EE Grand total (I to V) | 1 373 232.00 | 1 137 159.00 | | 1 373 232.00 |
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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 | 3 110 602.00 | | | 3 110 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 837.00 | |
I4 DECREASES Grand Total | | 48 720.00 | 3 061 881.00 | |
IO DECREASES Total including other intangible assets | | | 41 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 720.00 | 3 005 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 790.00 | | | 41 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 053 975.00 | | | 3 053 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 837.00 | | | 14 837.00 |
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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 | 2 770 945.00 | 18 916.00 | 48 720.00 | 2 770 945.00 |
PE DEPRECIATION Total including other intangible assets | 36 436.00 | 4 247.00 | | 36 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 734 509.00 | 14 670.00 | 48 720.00 | 2 734 509.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 465 437.00 | 454 290.00 | 11 147.00 | 465 437.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 28 222.00 | 12 997.00 | 15 225.00 | 28 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 771.00 | 112 771.00 | | 112 771.00 |
VS Prepaid expenses | 28 650.00 | 28 650.00 | | 28 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 263.00 | 595 711.00 | 11 552.00 | 607 263.00 |
