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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 | 959.00 | 959.00 | | 959.00 |
AN Land | 10 734.00 | 3 589.00 | 7 145.00 | 10 734.00 |
AP Buildings | 102 570.00 | 30 355.00 | 72 215.00 | 102 570.00 |
AR Technical installations, industrial equipment and tools | 198 056.00 | 117 699.00 | 80 357.00 | 198 056.00 |
AT Other tangible assets | 293 647.00 | 142 728.00 | 150 919.00 | 293 647.00 |
BH Other financial assets | 35 300.00 | | 35 300.00 | 35 300.00 |
BJ TOTAL (I) | 641 265.00 | 295 329.00 | 345 936.00 | 641 265.00 |
BL Raw materials, supplies | 15 523.00 | | 15 523.00 | 15 523.00 |
BT Goods | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 105 670.00 | 331.00 | 105 339.00 | 105 670.00 |
CF Cash and cash equivalents | 150 152.00 | | 150 152.00 | 150 152.00 |
CH Prepaid expenses | 11 927.00 | | 11 927.00 | 11 927.00 |
CJ TOTAL (II) | 283 918.00 | 331.00 | 283 587.00 | 283 918.00 |
CO Grand total (0 to V) | 925 183.00 | 295 660.00 | 629 522.00 | 925 183.00 |
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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 |
DH Retained earnings | 34 067.00 | 27 636.00 | | 34 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 302.00 | 156 431.00 | | 98 302.00 |
DL TOTAL (I) | 165 369.00 | 217 067.00 | | 165 369.00 |
DU Loans and Debts from Credit Institutions (3) | 242 692.00 | 275 046.00 | | 242 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 351.00 | | | 123 351.00 |
DX Trade payables and related accounts | 22 701.00 | 78 930.00 | | 22 701.00 |
DY Tax and social security liabilities | 75 358.00 | 170 575.00 | | 75 358.00 |
EA Other liabilities | 50.00 | 422.00 | | 50.00 |
EC TOTAL (IV) | 464 153.00 | 524 973.00 | | 464 153.00 |
EE Grand total (I to V) | 629 522.00 | 742 040.00 | | 629 522.00 |
EG Accrued income and payables due within one year | 289 720.00 | 317 556.00 | | 289 720.00 |
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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 | 624 886.00 | | 17 414.00 | 624 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 300.00 | |
I4 DECREASES Grand Total | | 1 035.00 | 641 265.00 | |
IO DECREASES Total including other intangible assets | | | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 035.00 | 605 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 959.00 | | | 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 627.00 | | 17 414.00 | 588 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 300.00 | | | 35 300.00 |
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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 | 215 904.00 | 80 117.00 | 691.00 | 215 904.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 945.00 | 80 117.00 | 691.00 | 214 945.00 |
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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 | 22 701.00 | 22 701.00 | | 22 701.00 |
8C Staff and Related Accounts | 55 538.00 | 55 538.00 | | 55 538.00 |
8D Social Security and Other Social Organizations | 18 580.00 | 18 580.00 | | 18 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 35 300.00 | | 35 300.00 | 35 300.00 |
UX Other trade receivables | 54.00 | 54.00 | | 54.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
VB VAT | 8 014.00 | 8 014.00 | | 8 014.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 242 419.00 | 67 987.00 | 174 433.00 | 242 419.00 |
VI Group and Associates | 123 351.00 | 123 351.00 | | 123 351.00 |
VK Loans repaid during the year | 32 267.00 | | | 32 267.00 |
VM Income taxes | 16 493.00 | 16 493.00 | | 16 493.00 |
VN Other taxes, similar payments | 12 824.00 | 12 824.00 | | 12 824.00 |
VP Miscellaneous | 41 777.00 | 41 777.00 | | 41 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 226.00 | 26 226.00 | | 26 226.00 |
VS Prepaid expenses | 11 927.00 | 11 927.00 | | 11 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 950.00 | 117 650.00 | 35 300.00 | 152 950.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 153.00 | 289 720.00 | 174 433.00 | 464 153.00 |
