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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AN Land | 246 597.00 | 98 051.00 | 148 546.00 | 246 597.00 |
AP Buildings | 290 000.00 | 139 524.00 | 150 476.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 52 424.00 | 44 418.00 | 8 006.00 | 52 424.00 |
AT Other tangible assets | 514 591.00 | 375 768.00 | 138 823.00 | 514 591.00 |
BB Receivables related to investments | | | 9.00 | |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 123 792.00 | 659 501.00 | 464 290.00 | 1 123 792.00 |
BL Raw materials, supplies | 24 328.00 | | 24 328.00 | 24 328.00 |
BX Customers and related accounts | 756 976.00 | 2 947.00 | 754 029.00 | 756 976.00 |
BZ Other receivables | 32 194.00 | | 32 194.00 | 32 194.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 194 677.00 | | 194 677.00 | 194 677.00 |
CH Prepaid expenses | 40 614.00 | | 40 614.00 | 40 614.00 |
CJ TOTAL (II) | 1 348 789.00 | 2 947.00 | 1 345 842.00 | 1 348 789.00 |
CO Grand total (0 to V) | 2 472 581.00 | 662 448.00 | 1 810 133.00 | 2 472 581.00 |
CR Shares due in more than one year | 3 536.00 | | | 3 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 319 104.00 | 372 931.00 | | 319 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 519.00 | 31 173.00 | | 23 519.00 |
DL TOTAL (I) | 452 623.00 | 514 103.00 | | 452 623.00 |
DU Loans and Debts from Credit Institutions (3) | 882 622.00 | 1 021 687.00 | | 882 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 861.00 | 683.00 | | 4 861.00 |
DX Trade payables and related accounts | 156 775.00 | 181 638.00 | | 156 775.00 |
DY Tax and social security liabilities | 222 034.00 | 286 868.00 | | 222 034.00 |
EB Prepaid income (2) | 91 218.00 | 55 154.00 | | 91 218.00 |
EC TOTAL (IV) | 1 357 509.00 | 1 546 030.00 | | 1 357 509.00 |
EE Grand total (I to V) | 1 810 133.00 | 2 060 133.00 | | 1 810 133.00 |
EG Accrued income and payables due within one year | 708 575.00 | 1 340 474.00 | | 708 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 643.00 | 408.00 | | 4 643.00 |
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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 | 1 167 530.00 | | 22 521.00 | 1 167 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 440.00 | |
I4 DECREASES Grand Total | | 66 259.00 | 1 123 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 259.00 | 1 103 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 350.00 | | 22 521.00 | 1 147 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 440.00 | | | 18 440.00 |
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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 | 574 550.00 | 124 835.00 | 39 883.00 | 574 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | 578.00 | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 388.00 | 124 256.00 | 39 883.00 | 573 388.00 |
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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 | 156 775.00 | 156 775.00 | | 156 775.00 |
8D Social Security and Other Social Organizations | 196 534.00 | 196 534.00 | | 196 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 361.00 | 30 361.00 | | 30 361.00 |
8L Deferred income | 91 218.00 | 91 218.00 | | 91 218.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 882 622.00 | 233 688.00 | 648 934.00 | 882 622.00 |
VS Prepaid expenses | 829 784.00 | 826 247.00 | 3 536.00 | 829 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 784.00 | 826 247.00 | 21 536.00 | 847 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 509.00 | 708 575.00 | 648 934.00 | 1 357 509.00 |
