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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 | 928.00 | 928.00 | | 928.00 |
AP Buildings | 347 573.00 | 160 170.00 | 187 403.00 | 347 573.00 |
AR Technical installations, industrial equipment and tools | 310 922.00 | 286 210.00 | 24 711.00 | 310 922.00 |
AT Other tangible assets | 460 699.00 | 372 542.00 | 88 157.00 | 460 699.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 28 100.00 | | 28 100.00 | 28 100.00 |
BJ TOTAL (I) | 1 148 239.00 | 819 851.00 | 328 387.00 | 1 148 239.00 |
BT Goods | 262 550.00 | | 262 550.00 | 262 550.00 |
BX Customers and related accounts | 242 474.00 | | 242 474.00 | 242 474.00 |
BZ Other receivables | 7 623.00 | | 7 623.00 | 7 623.00 |
CD Marketable securities | 270 369.00 | | 270 369.00 | 270 369.00 |
CF Cash and cash equivalents | 144 252.00 | | 144 252.00 | 144 252.00 |
CH Prepaid expenses | 7 406.00 | | 7 406.00 | 7 406.00 |
CJ TOTAL (II) | 934 674.00 | | 934 674.00 | 934 674.00 |
CO Grand total (0 to V) | 2 082 913.00 | 819 851.00 | 1 263 062.00 | 2 082 913.00 |
CP Shares due in less than one year | 28 100.00 | | | 28 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 031.00 | 50 031.00 | | 50 031.00 |
DD Legal reserve (1) | 5 003.00 | 5 003.00 | | 5 003.00 |
DE Statutory or contractual reserves | 643 260.00 | 624 260.00 | | 643 260.00 |
DH Retained earnings | 568.00 | 567.00 | | 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 302.00 | 19 001.00 | | 19 302.00 |
DL TOTAL (I) | 718 165.00 | 698 862.00 | | 718 165.00 |
DU Loans and Debts from Credit Institutions (3) | 340 630.00 | 78 165.00 | | 340 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 1 216.00 | | 1 216.00 |
DX Trade payables and related accounts | 126 513.00 | 152 094.00 | | 126 513.00 |
DY Tax and social security liabilities | 76 536.00 | 38 248.00 | | 76 536.00 |
EC TOTAL (IV) | 544 896.00 | 269 724.00 | | 544 896.00 |
EE Grand total (I to V) | 1 263 062.00 | 968 587.00 | | 1 263 062.00 |
EG Accrued income and payables due within one year | 475 672.00 | 232 365.00 | | 475 672.00 |
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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 | 1 080 006.00 | | 88 832.00 | 1 080 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 115.00 | |
I4 DECREASES Grand Total | | 20 600.00 | 1 148 239.00 | |
IO DECREASES Total including other intangible assets | | | 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 600.00 | 1 119 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 928.00 | | | 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 963.00 | | 88 832.00 | 1 050 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 115.00 | | | 28 115.00 |
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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 | 770 755.00 | 62 128.00 | 13 032.00 | 770 755.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 827.00 | 62 128.00 | 13 032.00 | 769 827.00 |
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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 | 126 513.00 | 126 513.00 | | 126 513.00 |
8C Staff and Related Accounts | 19 907.00 | 19 907.00 | | 19 907.00 |
8D Social Security and Other Social Organizations | 46 219.00 | 46 219.00 | | 46 219.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 28 100.00 | 28 100.00 | | 28 100.00 |
UX Other trade receivables | 242 474.00 | 242 474.00 | | 242 474.00 |
VB VAT | 7 623.00 | 7 623.00 | | 7 623.00 |
VH Loans with a maturity of more than one year at origin | 340 630.00 | 271 406.00 | 69 223.00 | 340 630.00 |
VI Group and Associates | 1 216.00 | 1 216.00 | | 1 216.00 |
VJ Loans taken out during the year | 306 000.00 | | | 306 000.00 |
VK Loans repaid during the year | 43 534.00 | | | 43 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 235.00 | 10 235.00 | | 10 235.00 |
VS Prepaid expenses | 7 406.00 | 7 406.00 | | 7 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 603.00 | 285 603.00 | | 285 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 896.00 | 475 672.00 | 69 223.00 | 544 896.00 |
