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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 | 138 246.00 | 133 352.00 | 4 894.00 | 138 246.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AP Buildings | 4 343 637.00 | 1 851 687.00 | 2 491 950.00 | 4 343 637.00 |
AR Technical installations, industrial equipment and tools | 868 813.00 | 711 449.00 | 157 363.00 | 868 813.00 |
AT Other tangible assets | 950 295.00 | 715 774.00 | 234 521.00 | 950 295.00 |
AX Advances and down payments | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 43 670.00 | | 43 670.00 | 43 670.00 |
BJ TOTAL (I) | 6 371 047.00 | 3 412 263.00 | 2 958 784.00 | 6 371 047.00 |
BL Raw materials, supplies | 225 000.00 | | 225 000.00 | 225 000.00 |
BX Customers and related accounts | 354 051.00 | 8 878.00 | 345 173.00 | 354 051.00 |
BZ Other receivables | 61 787.00 | | 61 787.00 | 61 787.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 1 376 802.00 | | 1 376 802.00 | 1 376 802.00 |
CH Prepaid expenses | 5 892.00 | | 5 892.00 | 5 892.00 |
CJ TOTAL (II) | 2 023 548.00 | 8 878.00 | 2 014 669.00 | 2 023 548.00 |
CO Grand total (0 to V) | 8 394 595.00 | 3 421 141.00 | 4 973 454.00 | 8 394 595.00 |
CU Other investments | 404.00 | | 404.00 | 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 3 277 593.00 | | | 3 277 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 574.00 | | | 133 574.00 |
DL TOTAL (I) | 3 631 167.00 | | | 3 631 167.00 |
DU Loans and Debts from Credit Institutions (3) | 246 169.00 | | | 246 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 681 291.00 | | | 681 291.00 |
DY Tax and social security liabilities | 410 390.00 | | | 410 390.00 |
DZ Fixed asset liabilities and related accounts | 336.00 | | | 336.00 |
EA Other liabilities | 3 999.00 | | | 3 999.00 |
EC TOTAL (IV) | 1 342 286.00 | | | 1 342 286.00 |
EE Grand total (I to V) | 4 973 454.00 | | | 4 973 454.00 |
EG Accrued income and payables due within one year | 1 296 342.00 | | | 1 296 342.00 |
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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 | 6 324 278.00 | | 481 827.00 | 6 324 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 074.00 | |
I4 DECREASES Grand Total | | 435 066.00 | 6 371 047.00 | |
IO DECREASES Total including other intangible assets | | | 158 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 066.00 | 6 168 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 827.00 | | | 158 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 121 384.00 | | 481 819.00 | 6 121 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 066.00 | | 8.00 | 44 066.00 |
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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 | 3 011 476.00 | 418 576.00 | 17 790.00 | 3 011 476.00 |
PE DEPRECIATION Total including other intangible assets | 128 291.00 | 5 061.00 | | 128 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 883 184.00 | 413 515.00 | 17 790.00 | 2 883 184.00 |
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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 | 681 292.00 | 681 292.00 | | 681 292.00 |
8D Social Security and Other Social Organizations | 410 391.00 | 410 391.00 | | 410 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
UT Other financial assets | 43 670.00 | | 43 670.00 | 43 670.00 |
UX Other trade receivables | 354 051.00 | 354 051.00 | | 354 051.00 |
VH Loans with a maturity of more than one year at origin | 246 169.00 | 200 225.00 | 45 944.00 | 246 169.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 227 303.00 | | | 227 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 787.00 | 61 787.00 | | 61 787.00 |
VS Prepaid expenses | 5 893.00 | 5 893.00 | | 5 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 402.00 | 421 732.00 | 43 670.00 | 465 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 287.00 | 1 296 343.00 | 45 944.00 | 1 342 287.00 |
