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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 31 643.00 | | 31 643.00 | 31 643.00 |
AP Buildings | 62 839.00 | 58 234.00 | 4 605.00 | 62 839.00 |
AR Technical installations, industrial equipment and tools | 874 729.00 | 685 959.00 | 188 770.00 | 874 729.00 |
AT Other tangible assets | 154 712.00 | 131 676.00 | 23 036.00 | 154 712.00 |
BJ TOTAL (I) | 1 130 109.00 | 876 159.00 | 253 950.00 | 1 130 109.00 |
BL Raw materials, supplies | 15 890.00 | | 15 890.00 | 15 890.00 |
BX Customers and related accounts | 247 998.00 | 1 686.00 | 246 312.00 | 247 998.00 |
BZ Other receivables | 30 866.00 | | 30 866.00 | 30 866.00 |
CD Marketable securities | 160 640.00 | | 160 640.00 | 160 640.00 |
CF Cash and cash equivalents | 614 940.00 | | 614 940.00 | 614 940.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 1 072 575.00 | 1 686.00 | 1 070 889.00 | 1 072 575.00 |
CO Grand total (0 to V) | 2 202 684.00 | 877 846.00 | 1 324 839.00 | 2 202 684.00 |
CU Other investments | 1 396.00 | | 1 396.00 | 1 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 847.00 | 191 789.00 | | 118 847.00 |
DL TOTAL (I) | 127 232.00 | 200 174.00 | | 127 232.00 |
DU Loans and Debts from Credit Institutions (3) | 180 677.00 | 140 190.00 | | 180 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 520.00 | 554 930.00 | | 659 520.00 |
DX Trade payables and related accounts | 183 619.00 | 496 118.00 | | 183 619.00 |
DY Tax and social security liabilities | 173 792.00 | 194 224.00 | | 173 792.00 |
EC TOTAL (IV) | 1 197 607.00 | 1 385 462.00 | | 1 197 607.00 |
EE Grand total (I to V) | 1 324 839.00 | 1 585 636.00 | | 1 324 839.00 |
EG Accrued income and payables due within one year | 1 102 930.00 | 1 319 701.00 | | 1 102 930.00 |
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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 | 1 223 610.00 | | 16 499.00 | 1 223 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 1 130 109.00 | |
IO DECREASES Total including other intangible assets | | | 4 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 000.00 | 1 123 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 790.00 | | | 4 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 424.00 | | 16 499.00 | 1 217 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396.00 | | | 1 396.00 |
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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 | 869 960.00 | 116 199.00 | 110 000.00 | 869 960.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 105.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 775.00 | 116 094.00 | 110 000.00 | 869 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 632.00 | | 945.00 | 2 632.00 |
7B Total provisions for depreciation | 2 632.00 | | 945.00 | 2 632.00 |
7C Grand total | 2 632.00 | | 945.00 | 2 632.00 |
UE of which provisions and reversals: - Operating | | | 945.00 | |
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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 | 183 619.00 | 183 619.00 | | 183 619.00 |
8C Staff and Related Accounts | 26 548.00 | 26 548.00 | | 26 548.00 |
8D Social Security and Other Social Organizations | 97 449.00 | 97 449.00 | | 97 449.00 |
UX Other trade receivables | 245 981.00 | 245 981.00 | | 245 981.00 |
VA Doubtful or disputed receivables | 2 017.00 | 2 017.00 | | 2 017.00 |
VB VAT | 30 866.00 | 30 866.00 | | 30 866.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 180 575.00 | 85 898.00 | 94 677.00 | 180 575.00 |
VI Group and Associates | 659 520.00 | 659 520.00 | | 659 520.00 |
VJ Loans taken out during the year | 140 774.00 | | | 140 774.00 |
VK Loans repaid during the year | 100 288.00 | | | 100 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 106.00 | 281 106.00 | | 281 106.00 |
VW VAT | 46 378.00 | 46 378.00 | | 46 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 607.00 | 1 102 930.00 | 94 677.00 | 1 197 607.00 |
