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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 | 8 554.00 | 8 554.00 | | 8 554.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 298 333.00 | 148 950.00 | 149 383.00 | 298 333.00 |
AR Technical installations, industrial equipment and tools | 419 823.00 | 289 456.00 | 130 367.00 | 419 823.00 |
AT Other tangible assets | 158 046.00 | 85 853.00 | 72 193.00 | 158 046.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 889 705.00 | 532 813.00 | 356 892.00 | 889 705.00 |
BL Raw materials, supplies | 51 600.00 | | 51 600.00 | 51 600.00 |
BT Goods | 4 008.00 | | 4 008.00 | 4 008.00 |
BZ Other receivables | 207 934.00 | 1 026.00 | 206 908.00 | 207 934.00 |
CF Cash and cash equivalents | 212 400.00 | | 212 400.00 | 212 400.00 |
CH Prepaid expenses | 24 281.00 | | 24 281.00 | 24 281.00 |
CJ TOTAL (II) | 500 223.00 | 1 026.00 | 499 197.00 | 500 223.00 |
CO Grand total (0 to V) | 1 389 928.00 | 533 839.00 | 856 089.00 | 1 389 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 299.00 | 15 771.00 | | 13 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 387.00 | 267 528.00 | | 253 387.00 |
DL TOTAL (I) | 299 686.00 | 316 299.00 | | 299 686.00 |
DU Loans and Debts from Credit Institutions (3) | 79 814.00 | 124 167.00 | | 79 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 184 656.00 | 177 322.00 | | 184 656.00 |
DY Tax and social security liabilities | 291 641.00 | 263 030.00 | | 291 641.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 556 404.00 | 564 518.00 | | 556 404.00 |
EE Grand total (I to V) | 856 089.00 | 880 818.00 | | 856 089.00 |
EG Accrued income and payables due within one year | 556 404.00 | 515 699.00 | | 556 404.00 |
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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 | 853 194.00 | | 73 269.00 | 853 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | 36 757.00 | 889 705.00 | |
IO DECREASES Total including other intangible assets | | 254.00 | 13 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 503.00 | 876 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 381.00 | | | 13 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 436.00 | | 73 269.00 | 839 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 485 502.00 | 83 775.00 | 36 464.00 | 485 502.00 |
PE DEPRECIATION Total including other intangible assets | 8 808.00 | | 254.00 | 8 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 694.00 | 83 775.00 | 36 210.00 | 476 694.00 |
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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 | 184 656.00 | 184 656.00 | | 184 656.00 |
8C Staff and Related Accounts | 127 200.00 | 127 200.00 | | 127 200.00 |
8D Social Security and Other Social Organizations | 103 039.00 | 103 039.00 | | 103 039.00 |
8E Income Taxes | 14 841.00 | 14 841.00 | | 14 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 10 414.00 | 10 414.00 | | 10 414.00 |
UY Staff and related accounts | 3 770.00 | 3 770.00 | | 3 770.00 |
VB VAT | 20 703.00 | 20 703.00 | | 20 703.00 |
VC Group and associates | 117 995.00 | 117 995.00 | | 117 995.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 79 498.00 | 79 498.00 | | 79 498.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 342.00 | 11 342.00 | | 11 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 052.00 | 55 052.00 | | 55 052.00 |
VS Prepaid expenses | 24 281.00 | 24 281.00 | | 24 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 590.00 | 232 214.00 | 376.00 | 232 590.00 |
VW VAT | 35 219.00 | 35 219.00 | | 35 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 404.00 | 556 404.00 | | 556 404.00 |
