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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
AJ Other Intangible Assets | 17 754.00 | | 17 754.00 | 17 754.00 |
AN Land | 2 544.00 | 1 225.00 | 1 319.00 | 2 544.00 |
AR Technical installations, industrial equipment and tools | 43 603.00 | 34 340.00 | 9 263.00 | 43 603.00 |
AT Other tangible assets | 295 200.00 | 144 873.00 | 150 327.00 | 295 200.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 392 120.00 | 182 304.00 | 209 817.00 | 392 120.00 |
BT Goods | 54 495.00 | | 54 495.00 | 54 495.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 115 560.00 | | 115 560.00 | 115 560.00 |
CF Cash and cash equivalents | 163 801.00 | | 163 801.00 | 163 801.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 334 878.00 | | 334 878.00 | 334 878.00 |
CO Grand total (0 to V) | 726 998.00 | 182 304.00 | 544 694.00 | 726 998.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CR Shares due in more than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 28 954.00 | | 28 954.00 | 28 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 293 332.00 | 217 631.00 | | 293 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 842.00 | 75 701.00 | | 62 842.00 |
DL TOTAL (I) | 367 175.00 | 304 332.00 | | 367 175.00 |
DU Loans and Debts from Credit Institutions (3) | 55 703.00 | 87 009.00 | | 55 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 893.00 | 14 881.00 | | 6 893.00 |
DX Trade payables and related accounts | 82 639.00 | 84 701.00 | | 82 639.00 |
DY Tax and social security liabilities | 32 284.00 | 32 682.00 | | 32 284.00 |
EC TOTAL (IV) | 177 520.00 | 219 273.00 | | 177 520.00 |
EE Grand total (I to V) | 544 694.00 | 523 606.00 | | 544 694.00 |
EG Accrued income and payables due within one year | 121 817.00 | 132 264.00 | | 121 817.00 |
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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 | 368 731.00 | | 23 389.00 | 368 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 154.00 | |
I4 DECREASES Grand Total | | | 392 120.00 | |
IO DECREASES Total including other intangible assets | | | 19 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 619.00 | | | 19 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 271.00 | | 23 076.00 | 318 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 841.00 | | 313.00 | 30 841.00 |
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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 | 150 363.00 | 31 941.00 | | 150 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 865.00 | | | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 497.00 | 31 941.00 | | 148 497.00 |
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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 | 82 639.00 | 82 639.00 | | 82 639.00 |
8C Staff and Related Accounts | 21 602.00 | 21 602.00 | | 21 602.00 |
8D Social Security and Other Social Organizations | 7 169.00 | 7 169.00 | | 7 169.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 56.00 | 56.00 | | 56.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VB VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VC Group and associates | 90 156.00 | 90 156.00 | | 90 156.00 |
VI Group and Associates | 6 893.00 | 6 893.00 | | 6 893.00 |
VM Income taxes | 6 436.00 | 6 436.00 | | 6 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 625.00 | 15 625.00 | | 15 625.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 781.00 | 118 781.00 | | 118 781.00 |
VW VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 817.00 | 121 817.00 | | 121 817.00 |
