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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 | 497.00 | 497.00 | | 497.00 |
AJ Other Intangible Assets | 92 000.00 | 92 000.00 | | 92 000.00 |
AN Land | 100 649.00 | 70 957.00 | 29 692.00 | 100 649.00 |
AP Buildings | 124 986.00 | 102 720.00 | 22 267.00 | 124 986.00 |
AR Technical installations, industrial equipment and tools | 529 022.00 | 179 063.00 | 349 959.00 | 529 022.00 |
AT Other tangible assets | 72 932.00 | 62 574.00 | 10 358.00 | 72 932.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 928 548.00 | 507 811.00 | 420 736.00 | 928 548.00 |
BT Goods | 3 628.00 | | 3 628.00 | 3 628.00 |
BX Customers and related accounts | 54 872.00 | 1 995.00 | 52 877.00 | 54 872.00 |
BZ Other receivables | 629 374.00 | | 629 374.00 | 629 374.00 |
CF Cash and cash equivalents | 149 087.00 | | 149 087.00 | 149 087.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 837 112.00 | 1 995.00 | 835 117.00 | 837 112.00 |
CO Grand total (0 to V) | 1 765 659.00 | 509 806.00 | 1 255 853.00 | 1 765 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 647 473.00 | 588 753.00 | | 647 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 801.00 | 238 720.00 | | 221 801.00 |
DL TOTAL (I) | 880 274.00 | 838 473.00 | | 880 274.00 |
DU Loans and Debts from Credit Institutions (3) | 253 327.00 | 323 104.00 | | 253 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 213.00 | 30 788.00 | | 49 213.00 |
DX Trade payables and related accounts | 22 292.00 | 44 737.00 | | 22 292.00 |
DY Tax and social security liabilities | 50 748.00 | 50 995.00 | | 50 748.00 |
EC TOTAL (IV) | 375 579.00 | 449 625.00 | | 375 579.00 |
EE Grand total (I to V) | 1 255 853.00 | 1 288 099.00 | | 1 255 853.00 |
EG Accrued income and payables due within one year | 192 466.00 | 196 350.00 | | 192 466.00 |
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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 | 914 323.00 | | 14 225.00 | 914 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 461.00 | |
I4 DECREASES Grand Total | | | 928 548.00 | |
IO DECREASES Total including other intangible assets | | | 92 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 497.00 | | | 92 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 365.00 | | 14 225.00 | 813 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 461.00 | | | 8 461.00 |
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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 | 438 557.00 | 69 254.00 | | 438 557.00 |
PE DEPRECIATION Total including other intangible assets | 92 497.00 | | | 92 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 060.00 | 69 254.00 | | 346 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 995.00 | | | 1 995.00 |
7B Total provisions for depreciation | 1 995.00 | | | 1 995.00 |
7C Grand total | 1 995.00 | | | 1 995.00 |
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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 | 22 292.00 | 22 292.00 | | 22 292.00 |
8C Staff and Related Accounts | 9 642.00 | 9 642.00 | | 9 642.00 |
8D Social Security and Other Social Organizations | 15 757.00 | 15 757.00 | | 15 757.00 |
UT Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
UX Other trade receivables | 51 902.00 | 51 902.00 | | 51 902.00 |
VA Doubtful or disputed receivables | 2 970.00 | 2 970.00 | | 2 970.00 |
VB VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VC Group and associates | 619 920.00 | 619 920.00 | | 619 920.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 253 275.00 | 70 162.00 | 183 113.00 | 253 275.00 |
VI Group and Associates | 49 213.00 | 49 213.00 | | 49 213.00 |
VK Loans repaid during the year | 69 763.00 | | | 69 763.00 |
VM Income taxes | 6 583.00 | 6 583.00 | | 6 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 858.00 | 684 397.00 | 8 461.00 | 692 858.00 |
VW VAT | 23 788.00 | 23 788.00 | | 23 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 579.00 | 192 466.00 | 183 113.00 | 375 579.00 |
