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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 | 411.00 | 411.00 | | 411.00 |
AN Land | 23 529.00 | 7 320.00 | 16 209.00 | 23 529.00 |
AP Buildings | 341 584.00 | 232 305.00 | 109 279.00 | 341 584.00 |
AR Technical installations, industrial equipment and tools | 135 431.00 | 124 262.00 | 11 169.00 | 135 431.00 |
AT Other tangible assets | 356 609.00 | 238 072.00 | 118 537.00 | 356 609.00 |
BH Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
BJ TOTAL (I) | 861 614.00 | 602 369.00 | 259 245.00 | 861 614.00 |
BT Goods | 333 052.00 | | 333 052.00 | 333 052.00 |
BX Customers and related accounts | 440 167.00 | 5 696.00 | 434 471.00 | 440 167.00 |
BZ Other receivables | 26 009.00 | | 26 009.00 | 26 009.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 163 611.00 | | 163 611.00 | 163 611.00 |
CH Prepaid expenses | 7 582.00 | | 7 582.00 | 7 582.00 |
CJ TOTAL (II) | 1 060 421.00 | 5 696.00 | 1 054 725.00 | 1 060 421.00 |
CO Grand total (0 to V) | 1 922 035.00 | 608 064.00 | 1 313 970.00 | 1 922 035.00 |
CR Shares due in more than one year | 6 835.00 | | | 6 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 741 205.00 | 712 972.00 | | 741 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 999.00 | 63 233.00 | | 30 999.00 |
DL TOTAL (I) | 781 004.00 | 785 005.00 | | 781 004.00 |
DU Loans and Debts from Credit Institutions (3) | 94 920.00 | 99 128.00 | | 94 920.00 |
DX Trade payables and related accounts | 229 872.00 | 160 557.00 | | 229 872.00 |
DY Tax and social security liabilities | 194 286.00 | 193 054.00 | | 194 286.00 |
DZ Fixed asset liabilities and related accounts | 2 272.00 | | | 2 272.00 |
EA Other liabilities | 44.00 | 695.00 | | 44.00 |
EB Prepaid income (2) | 11 573.00 | | | 11 573.00 |
EC TOTAL (IV) | 532 966.00 | 453 435.00 | | 532 966.00 |
EE Grand total (I to V) | 1 313 970.00 | 1 238 439.00 | | 1 313 970.00 |
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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 | 848 178.00 | | 106 727.00 | 848 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 051.00 | |
I4 DECREASES Grand Total | | 93 292.00 | 861 614.00 | |
IO DECREASES Total including other intangible assets | | | 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 292.00 | 857 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 411.00 | | | 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 717.00 | | 106 727.00 | 843 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 051.00 | | | 4 051.00 |
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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 | 602 426.00 | 66 199.00 | 66 256.00 | 602 426.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 015.00 | 66 199.00 | 66 256.00 | 602 015.00 |
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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 | 229 872.00 | 229 872.00 | | 229 872.00 |
8C Staff and Related Accounts | 79 592.00 | 79 592.00 | | 79 592.00 |
8D Social Security and Other Social Organizations | 77 701.00 | 77 701.00 | | 77 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
8L Deferred income | 11 573.00 | 11 573.00 | | 11 573.00 |
UT Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
UX Other trade receivables | 433 332.00 | 433 332.00 | | 433 332.00 |
VA Doubtful or disputed receivables | 6 835.00 | | 6 835.00 | 6 835.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 94 823.00 | 53 231.00 | 41 592.00 | 94 823.00 |
VI Group and Associates | 1 497.00 | 1 497.00 | | 1 497.00 |
VJ Loans taken out during the year | 44 040.00 | | | 44 040.00 |
VK Loans repaid during the year | 48 183.00 | | | 48 183.00 |
VM Income taxes | 8 865.00 | 8 865.00 | | 8 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 799.00 | 6 799.00 | | 6 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 002.00 | 16 002.00 | | 16 002.00 |
VS Prepaid expenses | 7 582.00 | 7 582.00 | | 7 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 809.00 | 466 923.00 | 10 886.00 | 477 809.00 |
VW VAT | 28 697.00 | 28 697.00 | | 28 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 966.00 | 491 374.00 | 41 592.00 | 532 966.00 |
