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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 923.00 | 1 321.00 | 602.00 | 1 923.00 |
AN Land | 463 125.00 | | 463 125.00 | 463 125.00 |
AP Buildings | 606 143.00 | 606 143.00 | | 606 143.00 |
AR Technical installations, industrial equipment and tools | 124 909.00 | 97 334.00 | 27 575.00 | 124 909.00 |
AT Other tangible assets | 82 627.00 | 37 483.00 | 45 144.00 | 82 627.00 |
AV Fixed assets in progress | 116 955.00 | | 116 955.00 | 116 955.00 |
BF Loans | | | | |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 1 400 806.00 | 742 280.00 | 658 526.00 | 1 400 806.00 |
BL Raw materials, supplies | 28 182.00 | | 28 182.00 | 28 182.00 |
BN Goods in progress | 112 144.00 | | 112 144.00 | 112 144.00 |
BX Customers and related accounts | 465.00 | | 465.00 | 465.00 |
BZ Other receivables | 54 705.00 | | 54 705.00 | 54 705.00 |
CF Cash and cash equivalents | 649 103.00 | | 649 103.00 | 649 103.00 |
CJ TOTAL (II) | 844 599.00 | | 844 599.00 | 844 599.00 |
CO Grand total (0 to V) | 2 245 405.00 | 742 280.00 | 1 503 124.00 | 2 245 405.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
CU Other investments | 5 048.00 | | 5 048.00 | 5 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 537 301.00 | 526 560.00 | | 537 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 161.00 | 80 741.00 | | 31 161.00 |
DL TOTAL (I) | 590 463.00 | 629 302.00 | | 590 463.00 |
DU Loans and Debts from Credit Institutions (3) | 238 057.00 | 11 783.00 | | 238 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 976.00 | 62 915.00 | | 91 976.00 |
DX Trade payables and related accounts | 102 114.00 | 100 259.00 | | 102 114.00 |
DY Tax and social security liabilities | 180 514.00 | 165 724.00 | | 180 514.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 912 661.00 | 340 681.00 | | 912 661.00 |
EE Grand total (I to V) | 1 503 124.00 | 969 983.00 | | 1 503 124.00 |
EG Accrued income and payables due within one year | 912 661.00 | 336 311.00 | | 912 661.00 |
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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 | 969 232.00 | | 436 968.00 | 969 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 394.00 | 5 125.00 | |
I4 DECREASES Grand Total | | 5 394.00 | 1 400 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 393 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 729.00 | | 1 194.00 | 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 984.00 | | 435 774.00 | 957 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 519.00 | | | 10 519.00 |
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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 | 720 172.00 | 22 108.00 | 742 280.00 | 720 172.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | 592.00 | 1 321.00 | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 443.00 | 21 516.00 | 740 959.00 | 719 443.00 |
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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 | 102 114.00 | 102 114.00 | | 102 114.00 |
8C Staff and Related Accounts | 118 132.00 | 118 132.00 | | 118 132.00 |
8D Social Security and Other Social Organizations | 56 268.00 | 56 268.00 | | 56 268.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 465.00 | 465.00 | | 465.00 |
VB VAT | 41 165.00 | 41 165.00 | | 41 165.00 |
VH Loans with a maturity of more than one year at origin | 238 057.00 | 238 057.00 | | 238 057.00 |
VI Group and Associates | 91 976.00 | 91 976.00 | | 91 976.00 |
VJ Loans taken out during the year | 238 057.00 | | | 238 057.00 |
VK Loans repaid during the year | 11 773.00 | | | 11 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 540.00 | 13 540.00 | | 13 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 246.00 | 55 246.00 | | 55 246.00 |
VW VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 661.00 | 912 661.00 | | 912 661.00 |
