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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 | 22 772.00 | 14 825.00 | 7 947.00 | 22 772.00 |
AP Buildings | 367 580.00 | 340 771.00 | 26 809.00 | 367 580.00 |
AR Technical installations, industrial equipment and tools | 429 471.00 | 357 890.00 | 71 581.00 | 429 471.00 |
AT Other tangible assets | 226 754.00 | 136 860.00 | 89 894.00 | 226 754.00 |
BJ TOTAL (I) | 1 046 657.00 | 850 346.00 | 196 311.00 | 1 046 657.00 |
BL Raw materials, supplies | 160 517.00 | | 160 517.00 | 160 517.00 |
BT Goods | 113 860.00 | | 113 860.00 | 113 860.00 |
BX Customers and related accounts | 57 680.00 | 10 581.00 | 47 099.00 | 57 680.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 462 717.00 | | 462 717.00 | 462 717.00 |
CH Prepaid expenses | 14 098.00 | | 14 098.00 | 14 098.00 |
CJ TOTAL (II) | 809 721.00 | 10 581.00 | 799 140.00 | 809 721.00 |
CO Grand total (0 to V) | 1 856 378.00 | 860 927.00 | 995 452.00 | 1 856 378.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DF Regulated reserves (1) | 54.00 | 54.00 | | 54.00 |
DG Other reserves | 235 568.00 | 221 047.00 | | 235 568.00 |
DH Retained earnings | 106 884.00 | 106 884.00 | | 106 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 226.00 | 14 521.00 | | 105 226.00 |
DL TOTAL (I) | 590 732.00 | 485 506.00 | | 590 732.00 |
DU Loans and Debts from Credit Institutions (3) | 88 522.00 | 102 136.00 | | 88 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 595.00 | 53 417.00 | | 29 595.00 |
DX Trade payables and related accounts | 50 226.00 | 47 742.00 | | 50 226.00 |
DY Tax and social security liabilities | 236 376.00 | 128 470.00 | | 236 376.00 |
EA Other liabilities | | 3 601.00 | | |
EC TOTAL (IV) | 404 719.00 | 335 365.00 | | 404 719.00 |
EE Grand total (I to V) | 995 452.00 | 820 872.00 | | 995 452.00 |
EG Accrued income and payables due within one year | 340 487.00 | 246 844.00 | | 340 487.00 |
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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 | 1 021 911.00 | | 24 746.00 | 1 021 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 1 046 657.00 | |
IO DECREASES Total including other intangible assets | | | 22 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 245.00 | | 10 527.00 | 12 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 586.00 | | 14 219.00 | 1 009 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 787 261.00 | 63 085.00 | 850 346.00 | 787 261.00 |
PE DEPRECIATION Total including other intangible assets | 11 566.00 | 3 259.00 | 14 825.00 | 11 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 694.00 | 59 826.00 | 835 520.00 | 775 694.00 |
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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 | 50 226.00 | 50 226.00 | | 50 226.00 |
8D Social Security and Other Social Organizations | 236 376.00 | 236 376.00 | | 236 376.00 |
UX Other trade receivables | 57 680.00 | 57 680.00 | | 57 680.00 |
VH Loans with a maturity of more than one year at origin | 88 522.00 | 24 290.00 | 64 232.00 | 88 522.00 |
VI Group and Associates | 29 595.00 | 29 595.00 | | 29 595.00 |
VK Loans repaid during the year | 13 614.00 | | | 13 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 14 098.00 | 14 098.00 | | 14 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 628.00 | 72 628.00 | | 72 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 719.00 | 340 487.00 | 64 232.00 | 404 719.00 |
