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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 376 791.00 | 310 647.00 | 66 143.00 | 376 791.00 |
AR Technical installations, industrial equipment and tools | 81 938.00 | 67 204.00 | 14 735.00 | 81 938.00 |
AT Other tangible assets | 200 478.00 | 128 216.00 | 72 263.00 | 200 478.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 688 426.00 | 507 588.00 | 180 838.00 | 688 426.00 |
BT Goods | 136 048.00 | 2 324.00 | 133 724.00 | 136 048.00 |
BX Customers and related accounts | 89 221.00 | 2 022.00 | 87 199.00 | 89 221.00 |
BZ Other receivables | 34 610.00 | | 34 610.00 | 34 610.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 357 368.00 | | 357 368.00 | 357 368.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 623 640.00 | 4 346.00 | 619 293.00 | 623 640.00 |
CO Grand total (0 to V) | 1 312 065.00 | 511 935.00 | 800 131.00 | 1 312 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 125 838.00 | 89 262.00 | | 125 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 774.00 | 36 576.00 | | 16 774.00 |
DL TOTAL (I) | 151 413.00 | 134 638.00 | | 151 413.00 |
DU Loans and Debts from Credit Institutions (3) | 417 127.00 | 190 891.00 | | 417 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 154.00 | | 493.00 |
DX Trade payables and related accounts | 145 259.00 | 134 090.00 | | 145 259.00 |
DY Tax and social security liabilities | 85 840.00 | 51 189.00 | | 85 840.00 |
EC TOTAL (IV) | 648 718.00 | 376 324.00 | | 648 718.00 |
EE Grand total (I to V) | 800 131.00 | 510 962.00 | | 800 131.00 |
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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 | 623 343.00 | 693 046.00 | | 623 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 830.00 | 4 830.00 | | 4 830.00 |
I4 DECREASES Grand Total | 627 963.00 | 688 426.00 | | 627 963.00 |
IO DECREASES Total including other intangible assets | 24 388.00 | 24 388.00 | | 24 388.00 |
IY DECREASES Total Tangible Fixed Assets | 598 744.00 | 659 207.00 | | 598 744.00 |
KD ACQUISITIONS Total including other intangible assets | 24 388.00 | 24 388.00 | | 24 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 124.00 | 663 827.00 | | 594 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | 4 830.00 | | 4 830.00 |
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 | 459 740.00 | 512 208.00 | 464 360.00 | 459 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | 1 521.00 | 1 521.00 | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 219.00 | 510 687.00 | 462 839.00 | 458 219.00 |
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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 | 765.00 | 2 324.00 | 765.00 | 765.00 |
6T Receivables | 2 022.00 | 2 022.00 | 2 022.00 | 2 022.00 |
7B Total provisions for depreciation | 2 787.00 | 4 346.00 | 2 787.00 | 2 787.00 |
7C Grand total | 2 787.00 | 4 346.00 | 2 787.00 | 2 787.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 559.00 | | |
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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 | 145 259.00 | 145 259.00 | | 145 259.00 |
8C Staff and Related Accounts | 22 556.00 | 22 556.00 | | 22 556.00 |
8D Social Security and Other Social Organizations | 37 429.00 | 37 429.00 | | 37 429.00 |
UT Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
UX Other trade receivables | 86 794.00 | 86 794.00 | | 86 794.00 |
VA Doubtful or disputed receivables | 2 427.00 | 2 427.00 | | 2 427.00 |
VB VAT | 21 756.00 | 21 756.00 | | 21 756.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 417 014.00 | 417 014.00 | | 417 014.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 81 085.00 | | | 81 085.00 |
VM Income taxes | 5 284.00 | 5 284.00 | | 5 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
VS Prepaid expenses | 6 232.00 | 6 232.00 | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 894.00 | 130 064.00 | 4 830.00 | 134 894.00 |
VW VAT | 22 601.00 | 22 601.00 | | 22 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 718.00 | 648 718.00 | | 648 718.00 |
