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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 | 323 865.00 | 3 190.00 | 320 675.00 | 323 865.00 |
AN Land | 19 074.00 | 11 545.00 | 7 529.00 | 19 074.00 |
AP Buildings | 205 275.00 | 140 380.00 | 64 894.00 | 205 275.00 |
AR Technical installations, industrial equipment and tools | 342 722.00 | 217 677.00 | 125 045.00 | 342 722.00 |
AT Other tangible assets | 729 742.00 | 675 833.00 | 53 910.00 | 729 742.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 155 306.00 | | 155 306.00 | 155 306.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 778 784.00 | 1 048 625.00 | 730 159.00 | 1 778 784.00 |
BN Goods in progress | 549 364.00 | | 549 364.00 | 549 364.00 |
BX Customers and related accounts | 77 277.00 | 1 041.00 | 76 236.00 | 77 277.00 |
BZ Other receivables | 19 368.00 | | 19 368.00 | 19 368.00 |
CF Cash and cash equivalents | 816 250.00 | | 816 250.00 | 816 250.00 |
CH Prepaid expenses | 14 624.00 | | 14 624.00 | 14 624.00 |
CJ TOTAL (II) | 1 476 883.00 | 1 041.00 | 1 475 842.00 | 1 476 883.00 |
CO Grand total (0 to V) | 3 255 667.00 | 1 049 666.00 | 2 206 001.00 | 3 255 667.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 520.00 | 785 520.00 | | 785 520.00 |
DD Legal reserve (1) | 43 560.00 | 40 383.00 | | 43 560.00 |
DG Other reserves | 523 916.00 | 489 544.00 | | 523 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 845.00 | 63 549.00 | | 245 845.00 |
DJ Investment subsidies | 16 336.00 | 33 736.00 | | 16 336.00 |
DL TOTAL (I) | 1 615 178.00 | 1 412 732.00 | | 1 615 178.00 |
DU Loans and Debts from Credit Institutions (3) | 364 030.00 | 405 461.00 | | 364 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 17 000.00 | | 17 500.00 |
DX Trade payables and related accounts | 124 388.00 | 105 584.00 | | 124 388.00 |
DY Tax and social security liabilities | 84 904.00 | 19 364.00 | | 84 904.00 |
EC TOTAL (IV) | 590 823.00 | 547 409.00 | | 590 823.00 |
EE Grand total (I to V) | 2 206 001.00 | 1 960 142.00 | | 2 206 001.00 |
EG Accrued income and payables due within one year | 365 386.00 | 272 535.00 | | 365 386.00 |
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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 | 1 734 972.00 | | 75 850.00 | 1 734 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 106.00 | |
I4 DECREASES Grand Total | | 32 038.00 | 1 778 784.00 | |
IO DECREASES Total including other intangible assets | | | 323 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 038.00 | 1 296 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 865.00 | | | 323 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 001.00 | | 75 850.00 | 1 253 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 106.00 | | | 158 106.00 |
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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 | 978 015.00 | 99 712.00 | 29 102.00 | 978 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 825.00 | 99 712.00 | 29 102.00 | 974 825.00 |
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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 | 124 388.00 | 124 388.00 | | 124 388.00 |
8C Staff and Related Accounts | 17 339.00 | 17 339.00 | | 17 339.00 |
8D Social Security and Other Social Organizations | 11 988.00 | 11 988.00 | | 11 988.00 |
8E Income Taxes | 53 844.00 | 53 844.00 | | 53 844.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 76 179.00 | 76 179.00 | | 76 179.00 |
VA Doubtful or disputed receivables | 1 098.00 | 1 098.00 | | 1 098.00 |
VB VAT | 16 900.00 | 16 900.00 | | 16 900.00 |
VC Group and associates | 2 237.00 | 2 237.00 | | 2 237.00 |
VH Loans with a maturity of more than one year at origin | 364 030.00 | 138 593.00 | 225 437.00 | 364 030.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 146 431.00 | | | 146 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 14 624.00 | 14 624.00 | | 14 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 069.00 | 114 069.00 | | 114 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 823.00 | 365 386.00 | 225 437.00 | 590 823.00 |
