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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 | 13 445.00 | 13 445.00 | | 13 445.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 77 236.00 | 77 236.00 | | 77 236.00 |
AR Technical installations, industrial equipment and tools | 1 887 064.00 | 1 826 885.00 | 60 179.00 | 1 887 064.00 |
AT Other tangible assets | 993 966.00 | 957 133.00 | 36 833.00 | 993 966.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 3 200 457.00 | 2 874 700.00 | 325 756.00 | 3 200 457.00 |
BR Intermediate and finished products | 92 225.00 | | 92 225.00 | 92 225.00 |
BT Goods | 19 678.00 | | 19 678.00 | 19 678.00 |
BX Customers and related accounts | 359 610.00 | | 359 610.00 | 359 610.00 |
BZ Other receivables | 333 772.00 | | 333 772.00 | 333 772.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 628 620.00 | | 628 620.00 | 628 620.00 |
CH Prepaid expenses | 144 944.00 | | 144 944.00 | 144 944.00 |
CJ TOTAL (II) | 2 078 852.00 | | 2 078 852.00 | 2 078 852.00 |
CO Grand total (0 to V) | 5 279 309.00 | 2 874 700.00 | 2 404 608.00 | 5 279 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DG Other reserves | 636 372.00 | 624 187.00 | | 636 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 393.00 | 212 184.00 | | 192 393.00 |
DL TOTAL (I) | 1 835 265.00 | 1 842 872.00 | | 1 835 265.00 |
DQ Provisions for Expenses | 259 009.00 | 276 160.00 | | 259 009.00 |
DR TOTAL (IV) | 259 009.00 | 276 160.00 | | 259 009.00 |
DX Trade payables and related accounts | 213 836.00 | 178 586.00 | | 213 836.00 |
DY Tax and social security liabilities | 87 182.00 | 111 818.00 | | 87 182.00 |
EA Other liabilities | 9 315.00 | 2 907.00 | | 9 315.00 |
EC TOTAL (IV) | 310 333.00 | 293 312.00 | | 310 333.00 |
EE Grand total (I to V) | 2 404 608.00 | 2 412 344.00 | | 2 404 608.00 |
EG Accrued income and payables due within one year | | 293 312.00 | | |
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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 | 3 413 661.00 | | 50 176.00 | 3 413 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 380.00 | 70.00 | |
I4 DECREASES Grand Total | | 263 380.00 | 3 200 457.00 | |
IO DECREASES Total including other intangible assets | | | 242 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 958 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 118.00 | | | 242 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 908 091.00 | | 50 176.00 | 2 908 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 450.00 | | | 263 450.00 |
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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 | 2 843 676.00 | 31 024.00 | | 2 843 676.00 |
PE DEPRECIATION Total including other intangible assets | 13 445.00 | | | 13 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830 231.00 | 31 024.00 | | 2 830 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 160.00 | | 17 150.00 | 276 160.00 |
6T Receivables | 7 562.00 | | 7 562.00 | 7 562.00 |
7B Total provisions for depreciation | 7 562.00 | | 7 562.00 | 7 562.00 |
7C Grand total | 283 722.00 | | 24 712.00 | 283 722.00 |
UE of which provisions and reversals: - Operating | | | 24 712.00 | |
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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 | 213 836.00 | 213 836.00 | | 213 836.00 |
8C Staff and Related Accounts | 44 882.00 | 44 882.00 | | 44 882.00 |
8D Social Security and Other Social Organizations | 18 129.00 | 18 129.00 | | 18 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 315.00 | 9 315.00 | | 9 315.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 359 610.00 | 359 610.00 | | 359 610.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 10 723.00 | 10 723.00 | | 10 723.00 |
VC Group and associates | 260 880.00 | 260 880.00 | | 260 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 927.00 | 6 927.00 | | 6 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 868.00 | 60 868.00 | | 60 868.00 |
VS Prepaid expenses | 144 944.00 | 144 944.00 | | 144 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 397.00 | 838 327.00 | 70.00 | 838 397.00 |
VW VAT | 17 243.00 | 17 243.00 | | 17 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 333.00 | 310 333.00 | | 310 333.00 |
