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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 180 468.00 | 161 437.00 | 19 031.00 | 180 468.00 |
AR Technical installations, industrial equipment and tools | 737 931.00 | 737 730.00 | 201.00 | 737 931.00 |
AT Other tangible assets | 157 470.00 | 154 542.00 | 2 928.00 | 157 470.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 1 101 303.00 | 1 054 625.00 | 46 678.00 | 1 101 303.00 |
BL Raw materials, supplies | 74 878.00 | | 74 878.00 | 74 878.00 |
BX Customers and related accounts | 86 043.00 | 1 366.00 | 84 677.00 | 86 043.00 |
BZ Other receivables | 7 171.00 | | 7 171.00 | 7 171.00 |
CD Marketable securities | 252 500.00 | | 252 500.00 | 252 500.00 |
CF Cash and cash equivalents | 60 468.00 | | 60 468.00 | 60 468.00 |
CJ TOTAL (II) | 481 060.00 | 1 366.00 | 479 694.00 | 481 060.00 |
CO Grand total (0 to V) | 1 582 363.00 | 1 055 990.00 | 526 372.00 | 1 582 363.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
CU Other investments | 19 656.00 | | 19 656.00 | 19 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 117 226.00 | 211 197.00 | | 117 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 913.00 | 6 029.00 | | -17 913.00 |
DL TOTAL (I) | 154 313.00 | 272 226.00 | | 154 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 306.00 | 239 135.00 | | 310 306.00 |
DX Trade payables and related accounts | 36 810.00 | 40 320.00 | | 36 810.00 |
DY Tax and social security liabilities | 24 944.00 | 31 933.00 | | 24 944.00 |
EC TOTAL (IV) | 372 059.00 | 311 388.00 | | 372 059.00 |
EE Grand total (I to V) | 526 372.00 | 583 614.00 | | 526 372.00 |
EG Accrued income and payables due within one year | 372 059.00 | 311 388.00 | | 372 059.00 |
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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 | 1 081 731.00 | | 19 572.00 | 1 081 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 945.00 | |
I4 DECREASES Grand Total | | | 1 101 303.00 | |
IO DECREASES Total including other intangible assets | | | 5 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 488.00 | | | 5 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 869.00 | | | 1 075 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | 19 572.00 | 373.00 |
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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 | 1 042 882.00 | 11 743.00 | | 1 042 882.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 967.00 | 11 743.00 | | 1 041 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 441.00 | 1 366.00 | 441.00 | 441.00 |
7B Total provisions for depreciation | 441.00 | 1 366.00 | 441.00 | 441.00 |
7C Grand total | 441.00 | 1 366.00 | 441.00 | 441.00 |
UE of which provisions and reversals: - Operating | | 1 366.00 | 441.00 | |
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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 | 36 810.00 | 36 810.00 | | 36 810.00 |
8C Staff and Related Accounts | 5 847.00 | 5 847.00 | | 5 847.00 |
8D Social Security and Other Social Organizations | 14 779.00 | 14 779.00 | | 14 779.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 84 405.00 | | | 84 405.00 |
VA Doubtful or disputed receivables | 1 637.00 | | | 1 637.00 |
VB VAT | 786.00 | | | 786.00 |
VI Group and Associates | 310 306.00 | 310 306.00 | | 310 306.00 |
VM Income taxes | 4 441.00 | | | 4 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 503.00 | 93 503.00 | | 93 503.00 |
VW VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 059.00 | 372 059.00 | | 372 059.00 |
