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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 | 928.00 | 928.00 | | 928.00 |
AP Buildings | 307 573.00 | 143 161.00 | 164 412.00 | 307 573.00 |
AR Technical installations, industrial equipment and tools | 310 923.00 | 279 136.00 | 31 787.00 | 310 923.00 |
AT Other tangible assets | 432 468.00 | 347 530.00 | 84 937.00 | 432 468.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 28 100.00 | | 28 100.00 | 28 100.00 |
BJ TOTAL (I) | 1 080 007.00 | 770 755.00 | 309 252.00 | 1 080 007.00 |
BT Goods | 241 160.00 | | 241 160.00 | 241 160.00 |
BX Customers and related accounts | 211 982.00 | | 211 982.00 | 211 982.00 |
BZ Other receivables | 17 404.00 | | 17 404.00 | 17 404.00 |
CD Marketable securities | 60 324.00 | | 60 324.00 | 60 324.00 |
CF Cash and cash equivalents | 114 863.00 | | 114 863.00 | 114 863.00 |
CH Prepaid expenses | 13 603.00 | | 13 603.00 | 13 603.00 |
CJ TOTAL (II) | 659 336.00 | | 659 336.00 | 659 336.00 |
CO Grand total (0 to V) | 1 739 343.00 | 770 755.00 | 968 587.00 | 1 739 343.00 |
CP Shares due in less than one year | 28 100.00 | | | 28 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 031.00 | 50 031.00 | | 50 031.00 |
DD Legal reserve (1) | 5 003.00 | 5 003.00 | | 5 003.00 |
DE Statutory or contractual reserves | 624 260.00 | 640 000.00 | | 624 260.00 |
DH Retained earnings | 568.00 | 810.00 | | 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 001.00 | 32 758.00 | | 19 001.00 |
DL TOTAL (I) | 698 863.00 | 728 602.00 | | 698 863.00 |
DU Loans and Debts from Credit Institutions (3) | 78 166.00 | 90 178.00 | | 78 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 1 217.00 | | 1 216.00 |
DX Trade payables and related accounts | 152 094.00 | 93 834.00 | | 152 094.00 |
DY Tax and social security liabilities | 38 249.00 | 31 847.00 | | 38 249.00 |
EC TOTAL (IV) | 269 725.00 | 217 075.00 | | 269 725.00 |
EE Grand total (I to V) | 968 587.00 | 945 677.00 | | 968 587.00 |
EI Including equity loans | 1 216.00 | | | 1 216.00 |
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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 | 1 043 170.00 | | 36 837.00 | 1 043 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 115.00 | |
I4 DECREASES Grand Total | | | 1 080 007.00 | |
IO DECREASES Total including other intangible assets | | | 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 928.00 | | | 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 127.00 | | 36 837.00 | 1 014 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 115.00 | | | 28 115.00 |
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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 | 706 872.00 | 63 883.00 | | 706 872.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 944.00 | 63 883.00 | | 705 944.00 |
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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 | 152 094.00 | 152 094.00 | | 152 094.00 |
8C Staff and Related Accounts | 15 148.00 | 15 148.00 | | 15 148.00 |
8D Social Security and Other Social Organizations | 15 360.00 | 15 360.00 | | 15 360.00 |
UT Other financial assets | 28 100.00 | 28 100.00 | | 28 100.00 |
UX Other trade receivables | 211 982.00 | 211 982.00 | | 211 982.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VG Loans with a maturity of up to one year at origin | 78 166.00 | 40 806.00 | 37 360.00 | 78 166.00 |
VI Group and Associates | 1 216.00 | 1 216.00 | | 1 216.00 |
VM Income taxes | 10 313.00 | 10 313.00 | | 10 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 315.00 | 5 315.00 | | 5 315.00 |
VS Prepaid expenses | 13 603.00 | 13 603.00 | | 13 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 089.00 | 271 089.00 | | 271 089.00 |
VW VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 725.00 | 232 365.00 | 37 360.00 | 269 725.00 |
