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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 | 5 234.00 | 5 234.00 | | 5 234.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 808 092.00 | 455 181.00 | 352 911.00 | 808 092.00 |
AR Technical installations, industrial equipment and tools | 10 395.00 | 9 672.00 | 723.00 | 10 395.00 |
AT Other tangible assets | 531 234.00 | 338 559.00 | 192 674.00 | 531 234.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 1 431 642.00 | 808 647.00 | 622 995.00 | 1 431 642.00 |
BT Goods | 590 048.00 | 40 565.00 | 549 484.00 | 590 048.00 |
BX Customers and related accounts | 118 516.00 | 3 737.00 | 114 779.00 | 118 516.00 |
BZ Other receivables | 27 013.00 | | 27 013.00 | 27 013.00 |
CF Cash and cash equivalents | 482 021.00 | | 482 021.00 | 482 021.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 1 220 747.00 | 44 302.00 | 1 176 446.00 | 1 220 747.00 |
CO Grand total (0 to V) | 2 652 389.00 | 852 948.00 | 1 799 441.00 | 2 652 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 240.00 | 90 240.00 | | 90 240.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 260 411.00 | 1 256 408.00 | | 1 260 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 468.00 | 4 003.00 | | 38 468.00 |
DJ Investment subsidies | 18 649.00 | 22 749.00 | | 18 649.00 |
DL TOTAL (I) | 1 419 769.00 | 1 385 400.00 | | 1 419 769.00 |
DU Loans and Debts from Credit Institutions (3) | 129 334.00 | 170 634.00 | | 129 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 865.00 | 2 546.00 | | 3 865.00 |
DX Trade payables and related accounts | 59 907.00 | 289 149.00 | | 59 907.00 |
DY Tax and social security liabilities | 181 340.00 | 222 115.00 | | 181 340.00 |
EA Other liabilities | 5 227.00 | 2 641.00 | | 5 227.00 |
EC TOTAL (IV) | 379 672.00 | 687 086.00 | | 379 672.00 |
EE Grand total (I to V) | 1 799 441.00 | 2 072 486.00 | | 1 799 441.00 |
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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 | 1 422 114.00 | | 12 738.00 | 1 422 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 015.00 | |
I4 DECREASES Grand Total | | 3 210.00 | 1 431 642.00 | |
IO DECREASES Total including other intangible assets | | | 15 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 210.00 | 1 349 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 905.00 | | | 15 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 193.00 | | 12 738.00 | 1 340 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 015.00 | | | 66 015.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 718 595.00 | 93 261.00 | 3 210.00 | 718 595.00 |
PE DEPRECIATION Total including other intangible assets | 5 234.00 | | | 5 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 361.00 | 93 261.00 | 3 210.00 | 713 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 26 372.00 | 40 565.00 | 26 372.00 | 26 372.00 |
6T Receivables | 1 970.00 | 3 737.00 | 1 970.00 | 1 970.00 |
7B Total provisions for depreciation | 28 341.00 | 44 302.00 | 28 341.00 | 28 341.00 |
7C Grand total | 28 341.00 | 44 302.00 | 28 341.00 | 28 341.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 341.00 | | |
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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 | 59 907.00 | 59 907.00 | | 59 907.00 |
8C Staff and Related Accounts | 80 923.00 | 80 923.00 | | 80 923.00 |
8D Social Security and Other Social Organizations | 44 031.00 | 44 031.00 | | 44 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 227.00 | 5 227.00 | | 5 227.00 |
UT Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
UX Other trade receivables | 114 032.00 | 114 032.00 | | 114 032.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 4 484.00 | 4 484.00 | | 4 484.00 |
VB VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VH Loans with a maturity of more than one year at origin | 129 334.00 | 47 104.00 | 82 229.00 | 129 334.00 |
VI Group and Associates | 3 865.00 | 3 865.00 | | 3 865.00 |
VK Loans repaid during the year | 46 029.00 | | | 46 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 671.00 | 24 671.00 | | 24 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 937.00 | 23 937.00 | | 23 937.00 |
VS Prepaid expenses | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 678.00 | 148 678.00 | 66 000.00 | 214 678.00 |
VW VAT | 31 714.00 | 31 714.00 | | 31 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 672.00 | 297 443.00 | 82 229.00 | 379 672.00 |
