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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 | 2 872.00 | 2 872.00 | | 2 872.00 |
AP Buildings | 125 373.00 | 59 603.00 | 65 770.00 | 125 373.00 |
AR Technical installations, industrial equipment and tools | 589 540.00 | 365 637.00 | 223 903.00 | 589 540.00 |
AT Other tangible assets | 232 831.00 | 155 121.00 | 77 710.00 | 232 831.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 950 737.00 | 583 232.00 | 367 504.00 | 950 737.00 |
BX Customers and related accounts | 190 381.00 | | 190 381.00 | 190 381.00 |
BZ Other receivables | 133 577.00 | | 133 577.00 | 133 577.00 |
CF Cash and cash equivalents | 159 204.00 | | 159 204.00 | 159 204.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 483 609.00 | | 483 609.00 | 483 609.00 |
CO Grand total (0 to V) | 1 434 346.00 | 583 232.00 | 851 113.00 | 1 434 346.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 405 021.00 | 369 757.00 | | 405 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002.00 | 35 264.00 | | 1 002.00 |
DL TOTAL (I) | 408 223.00 | 407 221.00 | | 408 223.00 |
DU Loans and Debts from Credit Institutions (3) | 197 311.00 | 139 368.00 | | 197 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 983.00 | 61 041.00 | | 30 983.00 |
DX Trade payables and related accounts | 72 608.00 | 162 917.00 | | 72 608.00 |
DY Tax and social security liabilities | 31 987.00 | 57 420.00 | | 31 987.00 |
EA Other liabilities | 110 000.00 | 110 000.00 | | 110 000.00 |
EC TOTAL (IV) | 442 890.00 | 530 746.00 | | 442 890.00 |
EE Grand total (I to V) | 851 113.00 | 937 967.00 | | 851 113.00 |
EG Accrued income and payables due within one year | 315 949.00 | 457 235.00 | | 315 949.00 |
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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 | 839 716.00 | | 111 020.00 | 839 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 950 737.00 | |
IO DECREASES Total including other intangible assets | | | 2 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 872.00 | | | 2 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 723.00 | | 111 020.00 | 836 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 515 265.00 | 67 967.00 | | 515 265.00 |
PE DEPRECIATION Total including other intangible assets | 2 872.00 | | | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 394.00 | 67 967.00 | | 512 394.00 |
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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 | 983.00 | 983.00 | | 983.00 |
8B Suppliers and Related Accounts | 72 608.00 | 72 608.00 | | 72 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 190 381.00 | 190 381.00 | | 190 381.00 |
VB VAT | 24 102.00 | 24 102.00 | | 24 102.00 |
VG Loans with a maturity of up to one year at origin | 20 300.00 | 20 300.00 | | 20 300.00 |
VH Loans with a maturity of more than one year at origin | 177 011.00 | 50 070.00 | 119 199.00 | 177 011.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 123 800.00 | | | 123 800.00 |
VK Loans repaid during the year | 65 857.00 | | | 65 857.00 |
VM Income taxes | 727.00 | 727.00 | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 748.00 | 108 748.00 | | 108 748.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 527.00 | 324 527.00 | | 324 527.00 |
VW VAT | 31 730.00 | 31 730.00 | | 31 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 890.00 | 315 949.00 | 119 199.00 | 442 890.00 |
