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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AN Land | 248 602.00 | | 248 602.00 | 248 602.00 |
AP Buildings | 198 184.00 | 198 184.00 | | 198 184.00 |
AR Technical installations, industrial equipment and tools | 386 212.00 | 344 346.00 | 41 866.00 | 386 212.00 |
AT Other tangible assets | 635 798.00 | 549 695.00 | 86 103.00 | 635 798.00 |
BF Loans | 82 931.00 | | 82 931.00 | 82 931.00 |
BH Other financial assets | 18 615.00 | | 18 615.00 | 18 615.00 |
BJ TOTAL (I) | 1 573 240.00 | 1 095 125.00 | 478 116.00 | 1 573 240.00 |
BL Raw materials, supplies | 120 140.00 | | 120 140.00 | 120 140.00 |
BN Goods in progress | 181 583.00 | | 181 583.00 | 181 583.00 |
BP Services in progress | 51 600.00 | | 51 600.00 | 51 600.00 |
BX Customers and related accounts | 834 987.00 | | 834 987.00 | 834 987.00 |
BZ Other receivables | 69 735.00 | | 69 735.00 | 69 735.00 |
CD Marketable securities | 47 995.00 | | 47 995.00 | 47 995.00 |
CF Cash and cash equivalents | 718 912.00 | | 718 912.00 | 718 912.00 |
CH Prepaid expenses | 17 557.00 | | 17 557.00 | 17 557.00 |
CJ TOTAL (II) | 2 042 508.00 | | 2 042 508.00 | 2 042 508.00 |
CO Grand total (0 to V) | 3 615 748.00 | 1 095 125.00 | 2 520 623.00 | 3 615 748.00 |
CP Shares due in less than one year | 101 545.00 | | | 101 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 845 712.00 | 791 832.00 | | 845 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 009.00 | 53 880.00 | | 156 009.00 |
DL TOTAL (I) | 1 866 722.00 | 1 710 712.00 | | 1 866 722.00 |
DU Loans and Debts from Credit Institutions (3) | 182 931.00 | 205 532.00 | | 182 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 325 188.00 | 319 229.00 | | 325 188.00 |
DY Tax and social security liabilities | 145 717.00 | 209 811.00 | | 145 717.00 |
EC TOTAL (IV) | 653 901.00 | 734 637.00 | | 653 901.00 |
EE Grand total (I to V) | 2 520 623.00 | 2 445 349.00 | | 2 520 623.00 |
EG Accrued income and payables due within one year | 539 886.00 | 597 975.00 | | 539 886.00 |
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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 | 1 444 341.00 | | 58 711.00 | 1 444 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 235.00 | |
I4 DECREASES Grand Total | | 17 122.00 | 1 485 930.00 | |
IO DECREASES Total including other intangible assets | | 7 990.00 | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 132.00 | 1 468 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 890.00 | | | 10 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 427.00 | | 58 501.00 | 1 419 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 025.00 | | 210.00 | 14 025.00 |
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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 | 1 050 622.00 | 61 625.00 | 17 122.00 | 1 050 622.00 |
PE DEPRECIATION Total including other intangible assets | 10 890.00 | | 7 990.00 | 10 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 732.00 | 61 625.00 | 9 132.00 | 1 039 732.00 |
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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 | 325 188.00 | 325 188.00 | | 325 188.00 |
8C Staff and Related Accounts | 33 192.00 | 33 192.00 | | 33 192.00 |
8D Social Security and Other Social Organizations | 87 489.00 | 87 489.00 | | 87 489.00 |
UP Loans | 82 931.00 | 82 931.00 | | 82 931.00 |
UT Other financial assets | 18 615.00 | 18 615.00 | | 18 615.00 |
UX Other trade receivables | 834 987.00 | 834 987.00 | | 834 987.00 |
UY Staff and related accounts | 5 394.00 | 5 394.00 | | 5 394.00 |
VB VAT | 64 341.00 | 64 341.00 | | 64 341.00 |
VG Loans with a maturity of up to one year at origin | 182 931.00 | 68 916.00 | 74 809.00 | 182 931.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 53 868.00 | | | 53 868.00 |
VK Loans repaid during the year | 76 467.00 | | | 76 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 825.00 | 13 825.00 | | 13 825.00 |
VS Prepaid expenses | 17 557.00 | 17 557.00 | | 17 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 823.00 | 1 023 823.00 | | 1 023 823.00 |
VW VAT | 11 212.00 | 11 212.00 | | 11 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 901.00 | 539 886.00 | 74 809.00 | 653 901.00 |
