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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 | 12 245.00 | 11 566.00 | 679.00 | 12 245.00 |
AP Buildings | 367 580.00 | 336 971.00 | 30 609.00 | 367 580.00 |
AR Technical installations, industrial equipment and tools | 427 014.00 | 323 423.00 | 103 591.00 | 427 014.00 |
AT Other tangible assets | 214 992.00 | 115 300.00 | 99 692.00 | 214 992.00 |
BJ TOTAL (I) | 1 021 911.00 | 787 261.00 | 234 651.00 | 1 021 911.00 |
BL Raw materials, supplies | 223 896.00 | | 223 896.00 | 223 896.00 |
BT Goods | 116 683.00 | | 116 683.00 | 116 683.00 |
BX Customers and related accounts | 46 576.00 | 10 581.00 | 35 995.00 | 46 576.00 |
BZ Other receivables | 11 299.00 | | 11 299.00 | 11 299.00 |
CF Cash and cash equivalents | 190 284.00 | | 190 284.00 | 190 284.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 596 802.00 | 10 581.00 | 586 221.00 | 596 802.00 |
CO Grand total (0 to V) | 1 618 713.00 | 797 842.00 | 820 872.00 | 1 618 713.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DF Regulated reserves (1) | 54.00 | 54.00 | | 54.00 |
DG Other reserves | 221 047.00 | 221 047.00 | | 221 047.00 |
DH Retained earnings | 106 884.00 | 54 300.00 | | 106 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 521.00 | 72 585.00 | | 14 521.00 |
DL TOTAL (I) | 485 506.00 | 490 985.00 | | 485 506.00 |
DU Loans and Debts from Credit Institutions (3) | 102 136.00 | 123 966.00 | | 102 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 417.00 | 78 591.00 | | 53 417.00 |
DX Trade payables and related accounts | 47 742.00 | 59 446.00 | | 47 742.00 |
DY Tax and social security liabilities | 128 470.00 | 105 373.00 | | 128 470.00 |
EA Other liabilities | 3 601.00 | | | 3 601.00 |
EC TOTAL (IV) | 335 365.00 | 367 376.00 | | 335 365.00 |
EE Grand total (I to V) | 820 872.00 | 858 362.00 | | 820 872.00 |
EG Accrued income and payables due within one year | 246 844.00 | 267 331.00 | | 246 844.00 |
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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 | 956 736.00 | | 65 175.00 | 956 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 1 021 911.00 | |
IO DECREASES Total including other intangible assets | | | 12 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 245.00 | | | 12 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 411.00 | | 65 175.00 | 944 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 687 493.00 | 99 768.00 | 787 261.00 | 687 493.00 |
PE DEPRECIATION Total including other intangible assets | 10 983.00 | 583.00 | 11 566.00 | 10 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 510.00 | 99 185.00 | 775 694.00 | 676 510.00 |
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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 | 47 742.00 | 47 742.00 | | 47 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 018.00 | 57 018.00 | | 57 018.00 |
UX Other trade receivables | 46 576.00 | 46 576.00 | | 46 576.00 |
VH Loans with a maturity of more than one year at origin | 102 136.00 | 13 614.00 | 88 522.00 | 102 136.00 |
VK Loans repaid during the year | 21 831.00 | | | 21 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 470.00 | 128 470.00 | | 128 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 299.00 | 11 299.00 | | 11 299.00 |
VS Prepaid expenses | 8 065.00 | 8 065.00 | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 941.00 | 65 941.00 | | 65 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 365.00 | 246 844.00 | 88 522.00 | 335 365.00 |
