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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 | 666.00 | 299.00 | 367.00 | 666.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 255 000.00 | 174 136.00 | 80 863.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 109 159.00 | 93 213.00 | 15 945.00 | 109 159.00 |
AT Other tangible assets | 273 841.00 | 242 621.00 | 31 220.00 | 273 841.00 |
AV Fixed assets in progress | 9 178.00 | | 9 178.00 | 9 178.00 |
BD Other fixed assets | 8 323.00 | | 8 323.00 | 8 323.00 |
BH Other financial assets | 35 561.00 | | 35 561.00 | 35 561.00 |
BJ TOTAL (I) | 736 959.00 | 510 270.00 | 226 688.00 | 736 959.00 |
BL Raw materials, supplies | 77 539.00 | | 77 539.00 | 77 539.00 |
BX Customers and related accounts | 24 100.00 | | 24 100.00 | 24 100.00 |
BZ Other receivables | 175 788.00 | | 175 788.00 | 175 788.00 |
CF Cash and cash equivalents | 120 243.00 | | 120 243.00 | 120 243.00 |
CH Prepaid expenses | 7 748.00 | | 7 748.00 | 7 748.00 |
CJ TOTAL (II) | 405 422.00 | | 405 422.00 | 405 422.00 |
CO Grand total (0 to V) | 1 142 381.00 | 510 270.00 | 632 110.00 | 1 142 381.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 646.00 | 38 646.00 | | 38 646.00 |
DD Legal reserve (1) | 3 864.00 | 3 864.00 | | 3 864.00 |
DG Other reserves | 83 777.00 | 83 777.00 | | 83 777.00 |
DH Retained earnings | 138 177.00 | 35 989.00 | | 138 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 873.00 | 102 191.00 | | 11 873.00 |
DL TOTAL (I) | 276 339.00 | 264 468.00 | | 276 339.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 1 247.00 | | 1 247.00 |
DX Trade payables and related accounts | 166 242.00 | 248 474.00 | | 166 242.00 |
DY Tax and social security liabilities | 168 364.00 | 200 366.00 | | 168 364.00 |
EA Other liabilities | 4 917.00 | 3 899.00 | | 4 917.00 |
EC TOTAL (IV) | 340 771.00 | 453 986.00 | | 340 771.00 |
EE Grand total (I to V) | 632 110.00 | 718 455.00 | | 632 110.00 |
EG Accrued income and payables due within one year | 340 771.00 | 453 991.00 | | 340 771.00 |
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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 | 727 735.00 | | 12 881.00 | 727 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 114.00 | |
I4 DECREASES Grand Total | | 3 657.00 | 736 959.00 | |
IO DECREASES Total including other intangible assets | | | 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 657.00 | 692 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 667.00 | | | 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 955.00 | | 12 881.00 | 682 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 114.00 | | | 44 114.00 |
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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 | 480 504.00 | 33 424.00 | 3 657.00 | 480 504.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 204.00 | 33 424.00 | 3 657.00 | 480 204.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
8B Suppliers and Related Accounts | 166 242.00 | 166 242.00 | | 166 242.00 |
8C Staff and Related Accounts | 77 442.00 | 77 442.00 | | 77 442.00 |
8D Social Security and Other Social Organizations | 69 662.00 | 69 662.00 | | 69 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 917.00 | 4 917.00 | | 4 917.00 |
UT Other financial assets | 35 561.00 | | 35 561.00 | 35 561.00 |
UX Other trade receivables | 24 101.00 | 24 101.00 | | 24 101.00 |
VB VAT | 9 467.00 | 9 467.00 | | 9 467.00 |
VC Group and associates | 146 817.00 | 146 817.00 | | 146 817.00 |
VP Miscellaneous | 4 725.00 | 4 725.00 | | 4 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 849.00 | 7 849.00 | | 7 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 780.00 | 14 780.00 | | 14 780.00 |
VS Prepaid expenses | 7 749.00 | 7 749.00 | | 7 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 200.00 | 207 639.00 | 35 561.00 | 243 200.00 |
VW VAT | 13 412.00 | 13 412.00 | | 13 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 771.00 | 340 771.00 | | 340 771.00 |
