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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 |
AP Buildings | 143 272.00 | 71 556.00 | 71 716.00 | 143 272.00 |
AR Technical installations, industrial equipment and tools | 253 541.00 | 150 640.00 | 102 900.00 | 253 541.00 |
AT Other tangible assets | 6 160.00 | 4 733.00 | 1 427.00 | 6 160.00 |
BD Other fixed assets | 60 218.00 | | 60 218.00 | 60 218.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 465 508.00 | 227 219.00 | 238 288.00 | 465 508.00 |
BL Raw materials, supplies | 18 117.00 | | 18 117.00 | 18 117.00 |
BR Intermediate and finished products | 12 274.00 | | 12 274.00 | 12 274.00 |
BX Customers and related accounts | 72 610.00 | | 72 610.00 | 72 610.00 |
BZ Other receivables | 8 051.00 | | 8 051.00 | 8 051.00 |
CF Cash and cash equivalents | 194 289.00 | | 194 289.00 | 194 289.00 |
CH Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 310 078.00 | | 310 078.00 | 310 078.00 |
CO Grand total (0 to V) | 775 586.00 | 227 219.00 | 548 366.00 | 775 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 550.00 | | | 11 550.00 |
DD Legal reserve (1) | 1 155.00 | | | 1 155.00 |
DG Other reserves | 133 052.00 | | | 133 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 812.00 | | | 52 812.00 |
DJ Investment subsidies | 14 548.00 | | | 14 548.00 |
DL TOTAL (I) | 213 118.00 | | | 213 118.00 |
DU Loans and Debts from Credit Institutions (3) | 153 210.00 | | | 153 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 267.00 | | | 73 267.00 |
DX Trade payables and related accounts | 21 013.00 | | | 21 013.00 |
DY Tax and social security liabilities | 86 326.00 | | | 86 326.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EB Prepaid income (2) | 1 385.00 | | | 1 385.00 |
EC TOTAL (IV) | 335 248.00 | | | 335 248.00 |
EE Grand total (I to V) | 548 366.00 | | | 548 366.00 |
EG Accrued income and payables due within one year | 287 601.00 | | | 287 601.00 |
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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 | 425 596.00 | | 39 911.00 | 425 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 243.00 | |
I4 DECREASES Grand Total | | | 465 508.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 062.00 | | 39 911.00 | 363 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 243.00 | | | 62 243.00 |
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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 | 196 766.00 | 30 452.00 | | 196 766.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 476.00 | 30 452.00 | | 196 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 21 013.00 | 21 013.00 | | 21 013.00 |
8C Staff and Related Accounts | 51 937.00 | 51 937.00 | | 51 937.00 |
8D Social Security and Other Social Organizations | 18 325.00 | 18 325.00 | | 18 325.00 |
8E Income Taxes | 6 452.00 | 6 452.00 | | 6 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
8L Deferred income | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
UX Other trade receivables | 72 610.00 | 72 610.00 | | 72 610.00 |
VB VAT | 7 548.00 | 7 548.00 | | 7 548.00 |
VH Loans with a maturity of more than one year at origin | 153 210.00 | 105 563.00 | 47 646.00 | 153 210.00 |
VI Group and Associates | 73 171.00 | 73 171.00 | | 73 171.00 |
VK Loans repaid during the year | 30 421.00 | | | 30 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 4 735.00 | 4 735.00 | | 4 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 422.00 | 85 397.00 | 2 025.00 | 87 422.00 |
VW VAT | 8 221.00 | 8 221.00 | | 8 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 248.00 | 287 601.00 | 47 646.00 | 335 248.00 |
