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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 | 9 239.00 | 9 011.00 | 228.00 | 9 239.00 |
AN Land | 77 933.00 | 15 074.00 | 62 859.00 | 77 933.00 |
AP Buildings | 163 539.00 | 25 399.00 | 138 140.00 | 163 539.00 |
AR Technical installations, industrial equipment and tools | 537 218.00 | 337 521.00 | 199 697.00 | 537 218.00 |
AT Other tangible assets | 467 686.00 | 258 257.00 | 209 429.00 | 467 686.00 |
BB Receivables related to investments | 387 163.00 | | 387 163.00 | 387 163.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 654 278.00 | 645 262.00 | 1 009 016.00 | 1 654 278.00 |
BL Raw materials, supplies | 25 056.00 | | 25 056.00 | 25 056.00 |
BN Goods in progress | 184 782.00 | | 184 782.00 | 184 782.00 |
BT Goods | 71 179.00 | | 71 179.00 | 71 179.00 |
BX Customers and related accounts | 730 188.00 | 8 181.00 | 722 007.00 | 730 188.00 |
BZ Other receivables | 23 140.00 | | 23 140.00 | 23 140.00 |
CF Cash and cash equivalents | 211 514.00 | | 211 514.00 | 211 514.00 |
CH Prepaid expenses | 87 839.00 | | 87 839.00 | 87 839.00 |
CJ TOTAL (II) | 1 333 698.00 | 8 181.00 | 1 325 517.00 | 1 333 698.00 |
CO Grand total (0 to V) | 2 987 976.00 | 653 443.00 | 2 334 533.00 | 2 987 976.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 094 802.00 | | | 1 094 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 873.00 | | | 121 873.00 |
DL TOTAL (I) | 1 436 675.00 | | | 1 436 675.00 |
DU Loans and Debts from Credit Institutions (3) | 302 735.00 | | | 302 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 338.00 | | | 49 338.00 |
DX Trade payables and related accounts | 226 661.00 | | | 226 661.00 |
DY Tax and social security liabilities | 286 125.00 | | | 286 125.00 |
EB Prepaid income (2) | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 897 858.00 | | | 897 858.00 |
EE Grand total (I to V) | 2 334 533.00 | | | 2 334 533.00 |
EG Accrued income and payables due within one year | 897 858.00 | | | 897 858.00 |
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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 | 1 550 255.00 | | 280 836.00 | 1 550 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 663.00 | |
I4 DECREASES Grand Total | | 176 812.00 | 1 654 278.00 | |
IO DECREASES Total including other intangible assets | | | 9 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 812.00 | 1 246 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 239.00 | | | 9 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 902.00 | | 282 286.00 | 1 140 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 113.00 | | -1 450.00 | 400 113.00 |
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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 | 643 805.00 | 144 624.00 | 143 166.00 | 643 805.00 |
PE DEPRECIATION Total including other intangible assets | 8 139.00 | 873.00 | | 8 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 666.00 | 143 751.00 | 143 166.00 | 635 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 072.00 | 6 109.00 | | 2 072.00 |
7B Total provisions for depreciation | 2 072.00 | 6 109.00 | | 2 072.00 |
7C Grand total | 2 072.00 | 6 109.00 | | 2 072.00 |
UE of which provisions and reversals: - Operating | | 6 109.00 | | |
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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 | 226 661.00 | 226 661.00 | | 226 661.00 |
8C Staff and Related Accounts | 38 624.00 | 38 624.00 | | 38 624.00 |
8D Social Security and Other Social Organizations | 98 745.00 | 98 745.00 | | 98 745.00 |
8E Income Taxes | 9 655.00 | 9 655.00 | | 9 655.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UL Receivables related to investments | 387 163.00 | | 387 163.00 | 387 163.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 720 371.00 | 720 371.00 | | 720 371.00 |
VA Doubtful or disputed receivables | 9 817.00 | 9 817.00 | | 9 817.00 |
VB VAT | 9 846.00 | 9 846.00 | | 9 846.00 |
VH Loans with a maturity of more than one year at origin | 302 735.00 | 302 735.00 | | 302 735.00 |
VI Group and Associates | 49 338.00 | 49 338.00 | | 49 338.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 269.00 | 46 269.00 | | 46 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 294.00 | 13 294.00 | | 13 294.00 |
VS Prepaid expenses | 87 839.00 | 87 839.00 | | 87 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 830.00 | 843 667.00 | 387 163.00 | 1 230 830.00 |
VW VAT | 92 833.00 | 92 833.00 | | 92 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 858.00 | 897 858.00 | | 897 858.00 |
