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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 | 6 390.00 | 6 390.00 | | 6 390.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 19 265.00 | | 19 265.00 | 19 265.00 |
AP Buildings | 663 218.00 | 421 751.00 | 241 467.00 | 663 218.00 |
AR Technical installations, industrial equipment and tools | 1 306 892.00 | 1 030 846.00 | 276 046.00 | 1 306 892.00 |
AT Other tangible assets | 187 359.00 | 107 374.00 | 79 984.00 | 187 359.00 |
BH Other financial assets | 19 860.00 | | 19 860.00 | 19 860.00 |
BJ TOTAL (I) | 2 209 086.00 | 1 566 361.00 | 642 724.00 | 2 209 086.00 |
BX Customers and related accounts | 370 923.00 | | 370 923.00 | 370 923.00 |
BZ Other receivables | 56 980.00 | | 56 980.00 | 56 980.00 |
CD Marketable securities | 368 344.00 | 48 130.00 | 320 214.00 | 368 344.00 |
CF Cash and cash equivalents | 658 948.00 | | 658 948.00 | 658 948.00 |
CH Prepaid expenses | 14 278.00 | | 14 278.00 | 14 278.00 |
CJ TOTAL (II) | 1 469 475.00 | 48 130.00 | 1 421 345.00 | 1 469 475.00 |
CO Grand total (0 to V) | 3 678 561.00 | 1 614 491.00 | 2 064 069.00 | 3 678 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 598 629.00 | 1 428 597.00 | | 1 598 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 798.00 | 170 032.00 | | -56 798.00 |
DJ Investment subsidies | 2 140.00 | | | 2 140.00 |
DL TOTAL (I) | 1 681 471.00 | 1 736 129.00 | | 1 681 471.00 |
DU Loans and Debts from Credit Institutions (3) | 250 489.00 | 188 136.00 | | 250 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 74 372.00 | 76 129.00 | | 74 372.00 |
DY Tax and social security liabilities | 57 635.00 | 62 533.00 | | 57 635.00 |
EC TOTAL (IV) | 382 597.00 | 326 799.00 | | 382 597.00 |
EE Grand total (I to V) | 2 064 069.00 | 2 062 929.00 | | 2 064 069.00 |
EG Accrued income and payables due within one year | 241 650.00 | 185 749.00 | | 241 650.00 |
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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 | 1 943 608.00 | | 326 684.00 | 1 943 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 860.00 | |
I4 DECREASES Grand Total | | 61 207.00 | 2 209 086.00 | |
IO DECREASES Total including other intangible assets | | 5 240.00 | 12 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 967.00 | 2 176 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 727.00 | | | 17 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 819.00 | | 306 884.00 | 1 925 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 19 800.00 | 60.00 |
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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 | 1 503 812.00 | 74 749.00 | 12 200.00 | 1 503 812.00 |
PE DEPRECIATION Total including other intangible assets | 8 605.00 | 3 024.00 | 5 240.00 | 8 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 207.00 | 71 724.00 | 6 960.00 | 1 495 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 48 130.00 | | |
7B Total provisions for depreciation | | 48 130.00 | | |
7C Grand total | | 48 130.00 | | |
UG - Financial | | 48 130.00 | | |
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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 | 74 372.00 | 74 372.00 | | 74 372.00 |
8D Social Security and Other Social Organizations | 57 635.00 | 57 635.00 | | 57 635.00 |
UT Other financial assets | 19 860.00 | | 19 860.00 | 19 860.00 |
UX Other trade receivables | 370 923.00 | 370 923.00 | | 370 923.00 |
VH Loans with a maturity of more than one year at origin | 250 489.00 | 109 542.00 | 140 947.00 | 250 489.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 109 440.00 | | | 109 440.00 |
VK Loans repaid during the year | 47 086.00 | | | 47 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 980.00 | 56 980.00 | | 56 980.00 |
VS Prepaid expenses | 14 278.00 | 14 278.00 | | 14 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 043.00 | 442 182.00 | 19 860.00 | 462 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 597.00 | 241 650.00 | 140 947.00 | 382 597.00 |
