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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 | 435.00 | 435.00 | | 435.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 65 319.00 | 65 319.00 | | 65 319.00 |
AR Technical installations, industrial equipment and tools | 589 884.00 | 538 750.00 | 51 134.00 | 589 884.00 |
AT Other tangible assets | 763 691.00 | 582 561.00 | 181 130.00 | 763 691.00 |
BB Receivables related to investments | 116.00 | | 116.00 | 116.00 |
BD Other fixed assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 1 435 627.00 | 1 187 065.00 | 248 562.00 | 1 435 627.00 |
BL Raw materials, supplies | 11 595.00 | | 11 595.00 | 11 595.00 |
BT Goods | 152 241.00 | | 152 241.00 | 152 241.00 |
BX Customers and related accounts | 509 062.00 | | 509 062.00 | 509 062.00 |
BZ Other receivables | 3 943.00 | | 3 943.00 | 3 943.00 |
CD Marketable securities | 290 100.00 | | 290 100.00 | 290 100.00 |
CF Cash and cash equivalents | 219 258.00 | | 219 258.00 | 219 258.00 |
CH Prepaid expenses | 7 482.00 | | 7 482.00 | 7 482.00 |
CJ TOTAL (II) | 1 193 680.00 | | 1 193 680.00 | 1 193 680.00 |
CO Grand total (0 to V) | 2 629 307.00 | 1 187 065.00 | 1 442 243.00 | 2 629 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | | | 500.00 |
DD Legal reserve (1) | 5 158.00 | | | 5 158.00 |
DE Statutory or contractual reserves | 914 827.00 | | | 914 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 049.00 | | | 108 049.00 |
DL TOTAL (I) | 1 078 534.00 | | | 1 078 534.00 |
DU Loans and Debts from Credit Institutions (3) | 165 856.00 | | | 165 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 539.00 | | | 33 539.00 |
DX Trade payables and related accounts | 107 449.00 | | | 107 449.00 |
DY Tax and social security liabilities | 56 865.00 | | | 56 865.00 |
EC TOTAL (IV) | 363 708.00 | | | 363 708.00 |
EE Grand total (I to V) | 1 442 243.00 | | | 1 442 243.00 |
EG Accrued income and payables due within one year | 264 460.00 | | | 264 460.00 |
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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 | 1 435 597.00 | | 30.00 | 1 435 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053.00 | |
I4 DECREASES Grand Total | | | 1 435 627.00 | |
IO DECREASES Total including other intangible assets | | | 15 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 418 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 680.00 | | | 15 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 894.00 | | | 1 418 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | 30.00 | 1 023.00 |
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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 | 1 087 558.00 | 99 507.00 | | 1 087 558.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 123.00 | 99 507.00 | | 1 087 123.00 |
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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 | 107 449.00 | 107 449.00 | | 107 449.00 |
8C Staff and Related Accounts | 19 699.00 | 19 699.00 | | 19 699.00 |
8D Social Security and Other Social Organizations | 13 369.00 | 13 369.00 | | 13 369.00 |
8E Income Taxes | 12 190.00 | 12 190.00 | | 12 190.00 |
UL Receivables related to investments | 116.00 | | 116.00 | 116.00 |
UX Other trade receivables | 509 062.00 | 509 062.00 | | 509 062.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 165 856.00 | 66 608.00 | 99 248.00 | 165 856.00 |
VI Group and Associates | 33 539.00 | 33 539.00 | | 33 539.00 |
VK Loans repaid during the year | 86 917.00 | | | 86 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
VS Prepaid expenses | 7 482.00 | 7 482.00 | | 7 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 603.00 | 520 486.00 | 116.00 | 520 603.00 |
VW VAT | 8 005.00 | 8 005.00 | | 8 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 708.00 | 264 460.00 | 99 248.00 | 363 708.00 |
