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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 | 7 820.00 | 3 756.00 | 4 064.00 | 7 820.00 |
AJ Other Intangible Assets | 15 013.00 | 8 915.00 | 6 098.00 | 15 013.00 |
AP Buildings | 956 693.00 | 579 722.00 | 376 971.00 | 956 693.00 |
AR Technical installations, industrial equipment and tools | 106 367.00 | 93 355.00 | 13 012.00 | 106 367.00 |
AT Other tangible assets | 622 933.00 | 523 055.00 | 99 878.00 | 622 933.00 |
AX Advances and down payments | 7 503.00 | | 7 503.00 | 7 503.00 |
BF Loans | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 720 488.00 | 1 208 803.00 | 511 685.00 | 1 720 488.00 |
BL Raw materials, supplies | 39 631.00 | | 39 631.00 | 39 631.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 52 193.00 | | 52 193.00 | 52 193.00 |
BZ Other receivables | 211 991.00 | | 211 991.00 | 211 991.00 |
CF Cash and cash equivalents | 12 274.00 | | 12 274.00 | 12 274.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 319 295.00 | | 319 295.00 | 319 295.00 |
CO Grand total (0 to V) | 2 039 783.00 | 1 208 803.00 | 830 980.00 | 2 039 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 396.00 | | | 138 396.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 7 848.00 | | | 7 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 099.00 | | | 132 099.00 |
DL TOTAL (I) | 297 342.00 | | | 297 342.00 |
DU Loans and Debts from Credit Institutions (3) | 189 354.00 | | | 189 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 077.00 | | | 20 077.00 |
DX Trade payables and related accounts | 137 947.00 | | | 137 947.00 |
DY Tax and social security liabilities | 110 096.00 | | | 110 096.00 |
EA Other liabilities | 76 164.00 | | | 76 164.00 |
EC TOTAL (IV) | 533 638.00 | | | 533 638.00 |
EE Grand total (I to V) | 830 980.00 | | | 830 980.00 |
EG Accrued income and payables due within one year | 453 448.00 | | | 453 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 534.00 | | | 38 534.00 |
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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 | 1 678 590.00 | | 75 621.00 | 1 678 590.00 |
I3 DECREASES Total Financial Fixed Assets | | -5 949.00 | 4 160.00 | |
I4 DECREASES Grand Total | | 33 723.00 | 1 720 488.00 | |
IO DECREASES Total including other intangible assets | | 2 340.00 | 22 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 333.00 | 1 693 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 173.00 | | | 25 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 367.00 | | 71 461.00 | 1 659 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -5 949.00 | | 4 160.00 | -5 949.00 |
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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 | 1 160 417.00 | 85 353.00 | 36 967.00 | 1 160 417.00 |
PE DEPRECIATION Total including other intangible assets | 13 541.00 | 1 470.00 | 2 340.00 | 13 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 876.00 | 83 882.00 | 34 627.00 | 1 146 876.00 |
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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 | 137 947.00 | 137 947.00 | | 137 947.00 |
8C Staff and Related Accounts | 46 463.00 | 46 463.00 | | 46 463.00 |
8D Social Security and Other Social Organizations | 46 879.00 | 46 879.00 | | 46 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 164.00 | 76 164.00 | | 76 164.00 |
UP Loans | 260.00 | | 260.00 | 260.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 52 193.00 | 52 193.00 | | 52 193.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 15 882.00 | 15 882.00 | | 15 882.00 |
VC Group and associates | 165 572.00 | 165 572.00 | | 165 572.00 |
VG Loans with a maturity of up to one year at origin | 38 534.00 | 38 534.00 | | 38 534.00 |
VH Loans with a maturity of more than one year at origin | 150 820.00 | 70 630.00 | 80 190.00 | 150 820.00 |
VI Group and Associates | 20 077.00 | 20 077.00 | | 20 077.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 70 736.00 | | | 70 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 600.00 | 7 600.00 | | 7 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 337.00 | 30 337.00 | | 30 337.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 550.00 | 266 390.00 | 4 160.00 | 270 550.00 |
VW VAT | 9 154.00 | 9 154.00 | | 9 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 638.00 | 453 448.00 | 80 190.00 | 533 638.00 |
