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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 31 643.00 | | 31 643.00 | 31 643.00 |
AP Buildings | 62 839.00 | 62 419.00 | 419.00 | 62 839.00 |
AR Technical installations, industrial equipment and tools | 946 729.00 | 763 814.00 | 182 915.00 | 946 729.00 |
AT Other tangible assets | 119 401.00 | 112 014.00 | 7 387.00 | 119 401.00 |
BJ TOTAL (I) | 1 166 817.00 | 938 537.00 | 228 279.00 | 1 166 817.00 |
BL Raw materials, supplies | 14 511.00 | | 14 511.00 | 14 511.00 |
BX Customers and related accounts | 462 814.00 | 1 686.00 | 461 128.00 | 462 814.00 |
BZ Other receivables | 52 420.00 | | 52 420.00 | 52 420.00 |
CD Marketable securities | 161 925.00 | | 161 925.00 | 161 925.00 |
CF Cash and cash equivalents | 656 960.00 | | 656 960.00 | 656 960.00 |
CH Prepaid expenses | 12 401.00 | | 12 401.00 | 12 401.00 |
CJ TOTAL (II) | 1 361 032.00 | 1 686.00 | 1 359 346.00 | 1 361 032.00 |
CO Grand total (0 to V) | 2 527 848.00 | 940 224.00 | 1 587 625.00 | 2 527 848.00 |
CU Other investments | 1 414.00 | | 1 414.00 | 1 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 179.00 | 118 847.00 | | 226 179.00 |
DL TOTAL (I) | 234 564.00 | 127 232.00 | | 234 564.00 |
DU Loans and Debts from Credit Institutions (3) | 163 185.00 | 180 677.00 | | 163 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 065.00 | 659 520.00 | | 666 065.00 |
DX Trade payables and related accounts | 295 810.00 | 183 619.00 | | 295 810.00 |
DY Tax and social security liabilities | 222 401.00 | 173 792.00 | | 222 401.00 |
EB Prepaid income (2) | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 1 353 061.00 | 1 197 607.00 | | 1 353 061.00 |
EE Grand total (I to V) | 1 587 625.00 | 1 324 839.00 | | 1 587 625.00 |
EG Accrued income and payables due within one year | | 1 102 930.00 | | |
EI Including equity loans | 666 065.00 | | | 666 065.00 |
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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 | 1 130 109.00 | | 72 018.00 | 1 130 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414.00 | |
I4 DECREASES Grand Total | | 35 311.00 | 1 166 817.00 | |
IO DECREASES Total including other intangible assets | | | 4 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 311.00 | 1 160 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 790.00 | | | 4 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 923.00 | | 72 000.00 | 1 123 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396.00 | | 18.00 | 1 396.00 |
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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 | 876 159.00 | 93 855.00 | 31 476.00 | 876 159.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 869.00 | 93 855.00 | 31 476.00 | 875 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 686.00 | | | 1 686.00 |
7B Total provisions for depreciation | 1 686.00 | | | 1 686.00 |
7C Grand total | 1 686.00 | | | 1 686.00 |
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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 | 295 810.00 | 295 810.00 | | 295 810.00 |
8C Staff and Related Accounts | 9 705.00 | 9 705.00 | | 9 705.00 |
8D Social Security and Other Social Organizations | 125 744.00 | 125 744.00 | | 125 744.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 460 798.00 | 460 798.00 | | 460 798.00 |
VA Doubtful or disputed receivables | 2 017.00 | 2 017.00 | | 2 017.00 |
VB VAT | 50 396.00 | 50 396.00 | | 50 396.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 163 102.00 | 50 069.00 | 113 033.00 | 163 102.00 |
VI Group and Associates | 666 065.00 | 666 065.00 | | 666 065.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 89 492.00 | | | 89 492.00 |
VP Miscellaneous | 2 024.00 | 2 024.00 | | 2 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 531.00 | 4 531.00 | | 4 531.00 |
VS Prepaid expenses | 12 401.00 | 12 401.00 | | 12 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 636.00 | 527 636.00 | | 527 636.00 |
VW VAT | 82 421.00 | 82 421.00 | | 82 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 061.00 | 1 240 028.00 | 113 033.00 | 1 353 061.00 |
