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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 | 3 354.00 | | 3 354.00 | 3 354.00 |
AN Land | 31 142.00 | | 31 142.00 | 31 142.00 |
AP Buildings | 633 243.00 | 596 065.00 | 37 178.00 | 633 243.00 |
AR Technical installations, industrial equipment and tools | 84 941.00 | 65 388.00 | 19 553.00 | 84 941.00 |
AT Other tangible assets | 312 188.00 | 167 050.00 | 145 138.00 | 312 188.00 |
BH Other financial assets | 8 179.00 | | 8 179.00 | 8 179.00 |
BJ TOTAL (I) | 1 073 047.00 | 828 503.00 | 244 544.00 | 1 073 047.00 |
BL Raw materials, supplies | 136 291.00 | | 136 291.00 | 136 291.00 |
BX Customers and related accounts | 3 694.00 | | 3 694.00 | 3 694.00 |
BZ Other receivables | 57 131.00 | | 57 131.00 | 57 131.00 |
CF Cash and cash equivalents | 174 472.00 | | 174 472.00 | 174 472.00 |
CH Prepaid expenses | 11 134.00 | | 11 134.00 | 11 134.00 |
CJ TOTAL (II) | 382 722.00 | | 382 722.00 | 382 722.00 |
CO Grand total (0 to V) | 1 455 768.00 | 828 503.00 | 627 266.00 | 1 455 768.00 |
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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 |
DE Statutory or contractual reserves | 57 169.00 | 89 139.00 | | 57 169.00 |
DH Retained earnings | 2 488.00 | 2 488.00 | | 2 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 934.00 | 8 030.00 | | 165 934.00 |
DL TOTAL (I) | 335 591.00 | 209 657.00 | | 335 591.00 |
DU Loans and Debts from Credit Institutions (3) | 72 708.00 | 147 613.00 | | 72 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | 2 756.00 | | 2 756.00 |
DX Trade payables and related accounts | 150 150.00 | 99 343.00 | | 150 150.00 |
DY Tax and social security liabilities | 61 683.00 | 17 451.00 | | 61 683.00 |
EB Prepaid income (2) | 4 378.00 | 10 206.00 | | 4 378.00 |
EC TOTAL (IV) | 291 674.00 | 277 369.00 | | 291 674.00 |
EE Grand total (I to V) | 627 266.00 | 487 026.00 | | 627 266.00 |
EG Accrued income and payables due within one year | 232 652.00 | 204 807.00 | | 232 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 37.00 | | 85.00 |
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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 | 1 173 480.00 | | 47 603.00 | 1 173 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 293.00 | 8 175.00 | |
I4 DECREASES Grand Total | | 148 036.00 | 1 073 047.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 743.00 | 1 061 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 754.00 | | 39 503.00 | 1 162 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 372.00 | | 8 100.00 | 7 372.00 |
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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 | 150 150.00 | 150 150.00 | | 150 150.00 |
8C Staff and Related Accounts | 25 981.00 | 25 981.00 | | 25 981.00 |
8D Social Security and Other Social Organizations | 14 368.00 | 14 368.00 | | 14 368.00 |
8L Deferred income | 4 378.00 | 4 378.00 | | 4 378.00 |
UT Other financial assets | 8 179.00 | | 8 179.00 | 8 179.00 |
UX Other trade receivables | 3 694.00 | 3 694.00 | | 3 694.00 |
VB VAT | 54 107.00 | 54 107.00 | | 54 107.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 72 561.00 | 13 538.00 | 40 606.00 | 72 561.00 |
VI Group and Associates | 2 756.00 | 2 756.00 | | 2 756.00 |
VK Loans repaid during the year | 74 880.00 | | | 74 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 397.00 | 4 397.00 | | 4 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
VS Prepaid expenses | 11 134.00 | 11 134.00 | | 11 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 138.00 | 71 959.00 | 8 179.00 | 80 138.00 |
VW VAT | 16 937.00 | 16 937.00 | | 16 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 674.00 | 232 652.00 | 40 606.00 | 291 674.00 |
