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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 | 9 514.00 | 9 514.00 | | 9 514.00 |
AN Land | 10 531.00 | | 10 531.00 | 10 531.00 |
AP Buildings | 169 932.00 | 55 019.00 | 114 912.00 | 169 932.00 |
AR Technical installations, industrial equipment and tools | 411 031.00 | 292 140.00 | 118 891.00 | 411 031.00 |
AT Other tangible assets | 238 837.00 | 206 404.00 | 32 433.00 | 238 837.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 866 974.00 | 563 077.00 | 303 897.00 | 866 974.00 |
BL Raw materials, supplies | 34 790.00 | | 34 790.00 | 34 790.00 |
BN Goods in progress | 29 186.00 | | 29 186.00 | 29 186.00 |
BX Customers and related accounts | 210 203.00 | 11 955.00 | 198 248.00 | 210 203.00 |
BZ Other receivables | 14 823.00 | | 14 823.00 | 14 823.00 |
CD Marketable securities | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 556 036.00 | | 556 036.00 | 556 036.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 849 837.00 | 11 955.00 | 837 882.00 | 849 837.00 |
CO Grand total (0 to V) | 1 716 812.00 | 575 032.00 | 1 141 780.00 | 1 716 812.00 |
CU Other investments | 20 020.00 | | 20 020.00 | 20 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 219 224.00 | 107 199.00 | | 219 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 526.00 | 112 025.00 | | 19 526.00 |
DL TOTAL (I) | 351 751.00 | 332 224.00 | | 351 751.00 |
DU Loans and Debts from Credit Institutions (3) | 524 922.00 | 177 187.00 | | 524 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 65.00 | | 25.00 |
DX Trade payables and related accounts | 86 233.00 | 107 945.00 | | 86 233.00 |
DY Tax and social security liabilities | 173 955.00 | 146 331.00 | | 173 955.00 |
EA Other liabilities | 4 894.00 | | | 4 894.00 |
EB Prepaid income (2) | | 26 728.00 | | |
EC TOTAL (IV) | 790 029.00 | 458 256.00 | | 790 029.00 |
EE Grand total (I to V) | 1 141 780.00 | 790 481.00 | | 1 141 780.00 |
EG Accrued income and payables due within one year | 322 158.00 | 341 819.00 | | 322 158.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | 783 155.00 | | 94 742.00 | 783 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 130.00 | |
I4 DECREASES Grand Total | | 10 923.00 | 866 974.00 | |
IO DECREASES Total including other intangible assets | | | 9 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 923.00 | 830 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 514.00 | | | 9 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 511.00 | | 94 742.00 | 746 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 130.00 | | | 27 130.00 |
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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 | 527 017.00 | 37 942.00 | 1 882.00 | 527 017.00 |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | | | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 503.00 | 37 942.00 | 1 882.00 | 517 503.00 |
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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 | 86 233.00 | 86 233.00 | | 86 233.00 |
8D Social Security and Other Social Organizations | 173 955.00 | 173 955.00 | | 173 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
UT Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
UX Other trade receivables | 210 203.00 | 210 203.00 | | 210 203.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 524 581.00 | 56 710.00 | 467 871.00 | 524 581.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 381 729.00 | | | 381 729.00 |
VK Loans repaid during the year | 33 904.00 | | | 33 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 823.00 | 14 823.00 | | 14 823.00 |
VS Prepaid expenses | 4 104.00 | 4 104.00 | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 239.00 | 229 129.00 | 7 110.00 | 236 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 029.00 | 322 158.00 | 467 871.00 | 790 029.00 |
