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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 | 10 672.00 | 3 941.00 | 6 730.00 | 10 672.00 |
AN Land | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 625 036.00 | 402 781.00 | 222 254.00 | 625 036.00 |
AT Other tangible assets | 779 159.00 | 639 329.00 | 139 830.00 | 779 159.00 |
AX Advances and down payments | 20 537.00 | | 20 537.00 | 20 537.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 1 486 546.00 | 1 046 052.00 | 440 493.00 | 1 486 546.00 |
BT Goods | 218 088.00 | | 218 088.00 | 218 088.00 |
BX Customers and related accounts | 11 376.00 | | 11 376.00 | 11 376.00 |
BZ Other receivables | 21 525.00 | | 21 525.00 | 21 525.00 |
CF Cash and cash equivalents | 501 501.00 | | 501 501.00 | 501 501.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 758 184.00 | | 758 184.00 | 758 184.00 |
CO Grand total (0 to V) | 2 244 730.00 | 1 046 052.00 | 1 198 677.00 | 2 244 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 450 423.00 | 310 172.00 | | 450 423.00 |
DH Retained earnings | | -140 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 781.00 | 280 966.00 | | 167 781.00 |
DJ Investment subsidies | 2 670.00 | 8 676.00 | | 2 670.00 |
DL TOTAL (I) | 719 875.00 | 558 101.00 | | 719 875.00 |
DU Loans and Debts from Credit Institutions (3) | 226 349.00 | 290 225.00 | | 226 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118.00 | 1 329.00 | | 3 118.00 |
DX Trade payables and related accounts | 64 172.00 | 69 090.00 | | 64 172.00 |
DY Tax and social security liabilities | 185 052.00 | 124 857.00 | | 185 052.00 |
DZ Fixed asset liabilities and related accounts | | 8 892.00 | | |
EA Other liabilities | 112.00 | 350.00 | | 112.00 |
EC TOTAL (IV) | 478 802.00 | 494 743.00 | | 478 802.00 |
EE Grand total (I to V) | 1 198 677.00 | 1 052 843.00 | | 1 198 677.00 |
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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 | 1 447 597.00 | | 46 766.00 | 1 447 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | 7 818.00 | 1 486 545.00 | |
IO DECREASES Total including other intangible assets | | | 10 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 818.00 | 1 475 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 787.00 | | 8 885.00 | 1 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 668.00 | | 37 881.00 | 1 445 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 966 235.00 | 85 776.00 | 5 958.00 | 966 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 787.00 | 2 155.00 | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 448.00 | 83 621.00 | 5 958.00 | 964 448.00 |
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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 | 64 172.00 | 64 172.00 | | 64 172.00 |
8D Social Security and Other Social Organizations | 185 052.00 | 185 052.00 | | 185 052.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
UX Other trade receivables | 11 376.00 | 11 376.00 | | 11 376.00 |
VG Loans with a maturity of up to one year at origin | 43 308.00 | 43 308.00 | | 43 308.00 |
VH Loans with a maturity of more than one year at origin | 183 040.00 | 60 758.00 | 122 282.00 | 183 040.00 |
VI Group and Associates | 3 230.00 | 3 230.00 | | 3 230.00 |
VK Loans repaid during the year | 107 184.00 | | | 107 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 524.00 | 21 524.00 | | 21 524.00 |
VS Prepaid expenses | 5 695.00 | 5 695.00 | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 737.00 | 38 595.00 | 143.00 | 38 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 802.00 | 356 520.00 | 122 282.00 | 478 802.00 |
