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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 | 21 379.00 | 5 107.00 | 16 271.00 | 21 379.00 |
AN Land | 109 213.00 | 4 658.00 | 104 554.00 | 109 213.00 |
AP Buildings | 536 666.00 | 27 131.00 | 509 535.00 | 536 666.00 |
AR Technical installations, industrial equipment and tools | 222 090.00 | 91 682.00 | 130 408.00 | 222 090.00 |
AT Other tangible assets | 131 617.00 | 17 368.00 | 114 248.00 | 131 617.00 |
BD Other fixed assets | 19 353.00 | | 19 353.00 | 19 353.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 040 571.00 | 145 947.00 | 894 623.00 | 1 040 571.00 |
BL Raw materials, supplies | 12 964.00 | | 12 964.00 | 12 964.00 |
BR Intermediate and finished products | 13 112.00 | | 13 112.00 | 13 112.00 |
BV Advances and down payments on orders | 15 121.00 | | 15 121.00 | 15 121.00 |
BX Customers and related accounts | 121 005.00 | 33 791.00 | 87 214.00 | 121 005.00 |
BZ Other receivables | 47 846.00 | | 47 846.00 | 47 846.00 |
CF Cash and cash equivalents | 271 151.00 | | 271 151.00 | 271 151.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 485 240.00 | 33 791.00 | 451 449.00 | 485 240.00 |
CO Grand total (0 to V) | 1 525 811.00 | 179 739.00 | 1 346 072.00 | 1 525 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -9 558.00 | | | -9 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | | | 20.00 |
DL TOTAL (I) | 70 461.00 | | | 70 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 275.00 | | | 1 130 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223.00 | | | 2 223.00 |
DX Trade payables and related accounts | 58 637.00 | | | 58 637.00 |
DY Tax and social security liabilities | 84 473.00 | | | 84 473.00 |
EC TOTAL (IV) | 1 275 610.00 | | | 1 275 610.00 |
EE Grand total (I to V) | 1 346 072.00 | | | 1 346 072.00 |
EG Accrued income and payables due within one year | 361 394.00 | | | 361 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 875 264.00 | | 299 022.00 | 875 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 19 605.00 | |
I4 DECREASES Grand Total | | 133 714.00 | 1 040 571.00 | |
IO DECREASES Total including other intangible assets | | | 21 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 214.00 | 999 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 059.00 | | 17 320.00 | 4 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 265.00 | | 280 537.00 | 848 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 940.00 | | 1 165.00 | 22 940.00 |
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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 | 97 834.00 | 72 857.00 | 24 743.00 | 97 834.00 |
PE DEPRECIATION Total including other intangible assets | 3 160.00 | 1 948.00 | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 674.00 | 70 909.00 | 24 743.00 | 94 674.00 |
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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 | 58 638.00 | 58 638.00 | | 58 638.00 |
8D Social Security and Other Social Organizations | 84 473.00 | 84 473.00 | | 84 473.00 |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
UX Other trade receivables | 121 005.00 | 121 005.00 | | 121 005.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 1 130 197.00 | 215 980.00 | 361 432.00 | 1 130 197.00 |
VI Group and Associates | 2 223.00 | 2 223.00 | | 2 223.00 |
VJ Loans taken out during the year | 297 000.00 | | | 297 000.00 |
VK Loans repaid during the year | -51 711.00 | | | -51 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 847.00 | 47 847.00 | | 47 847.00 |
VS Prepaid expenses | 4 039.00 | 4 039.00 | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 142.00 | 172 891.00 | 251.00 | 173 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 610.00 | 361 394.00 | 361 432.00 | 1 275 610.00 |
