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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
AN Land | 280.00 | | 280.00 | 280.00 |
AP Buildings | 141 790.00 | 130 029.00 | 11 761.00 | 141 790.00 |
AR Technical installations, industrial equipment and tools | 413 757.00 | 81 967.00 | 331 790.00 | 413 757.00 |
AT Other tangible assets | 534 010.00 | 79 039.00 | 454 970.00 | 534 010.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 111 821.00 | 293 017.00 | 818 803.00 | 1 111 821.00 |
BL Raw materials, supplies | 2 838.00 | | 2 838.00 | 2 838.00 |
BT Goods | 387 391.00 | | 387 391.00 | 387 391.00 |
BX Customers and related accounts | 36 128.00 | | 36 128.00 | 36 128.00 |
BZ Other receivables | 243 517.00 | | 243 517.00 | 243 517.00 |
CD Marketable securities | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 168 451.00 | | 168 451.00 | 168 451.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 844 725.00 | | 844 725.00 | 844 725.00 |
CO Grand total (0 to V) | 1 956 546.00 | 293 017.00 | 1 663 528.00 | 1 956 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 244 328.00 | 120 779.00 | | 244 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 083.00 | 123 548.00 | | 290 083.00 |
DL TOTAL (I) | 578 412.00 | 288 328.00 | | 578 412.00 |
DU Loans and Debts from Credit Institutions (3) | 696 572.00 | 745 280.00 | | 696 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 340.00 | 22 173.00 | | 7 340.00 |
DX Trade payables and related accounts | 261 735.00 | 650 387.00 | | 261 735.00 |
DY Tax and social security liabilities | 119 467.00 | 144 292.00 | | 119 467.00 |
DZ Fixed asset liabilities and related accounts | | 50 051.00 | | |
EA Other liabilities | | 378.00 | | |
EC TOTAL (IV) | 1 085 116.00 | 1 612 562.00 | | 1 085 116.00 |
EE Grand total (I to V) | 1 663 528.00 | 1 900 890.00 | | 1 663 528.00 |
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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 | 1 057 349.00 | | 54 473.00 | 1 057 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 1 111 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 367.00 | | 38 473.00 | 1 051 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 16 000.00 | 4 000.00 |
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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 | 175 884.00 | 117 133.00 | | 175 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 902.00 | 117 133.00 | | 173 902.00 |
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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 | 261 736.00 | 261 736.00 | | 261 736.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 36 128.00 | 36 128.00 | | 36 128.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 695 974.00 | 97 659.00 | 300 201.00 | 695 974.00 |
VI Group and Associates | 7 340.00 | 7 340.00 | | 7 340.00 |
VK Loans repaid during the year | 48 288.00 | | | 48 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 468.00 | 119 468.00 | | 119 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 517.00 | 243 517.00 | | 243 517.00 |
VS Prepaid expenses | 3 978.00 | 3 978.00 | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 624.00 | 283 624.00 | 20 000.00 | 303 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 116.00 | 486 801.00 | 300 201.00 | 1 085 116.00 |
