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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 | 2 231.00 | 2 135.00 | 96.00 | 2 231.00 |
AP Buildings | 296 985.00 | 277 542.00 | 19 444.00 | 296 985.00 |
AR Technical installations, industrial equipment and tools | 298 399.00 | 283 767.00 | 14 632.00 | 298 399.00 |
AT Other tangible assets | 1 599 426.00 | 1 491 541.00 | 107 885.00 | 1 599 426.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 2 206 941.00 | 2 054 984.00 | 151 957.00 | 2 206 941.00 |
BL Raw materials, supplies | 140 749.00 | | 140 749.00 | 140 749.00 |
BX Customers and related accounts | 523 277.00 | | 523 277.00 | 523 277.00 |
BZ Other receivables | 37 651.00 | | 37 651.00 | 37 651.00 |
CF Cash and cash equivalents | 151 150.00 | | 151 150.00 | 151 150.00 |
CH Prepaid expenses | 29 209.00 | | 29 209.00 | 29 209.00 |
CJ TOTAL (II) | 882 036.00 | | 882 036.00 | 882 036.00 |
CO Grand total (0 to V) | 3 088 977.00 | 2 054 984.00 | 1 033 993.00 | 3 088 977.00 |
CP Shares due in less than one year | 9 900.00 | | | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 32 361.00 | 25 150.00 | | 32 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 980.00 | 7 211.00 | | 96 980.00 |
DL TOTAL (I) | 261 341.00 | 164 361.00 | | 261 341.00 |
DU Loans and Debts from Credit Institutions (3) | 191 302.00 | 280 208.00 | | 191 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 439.00 | 10 399.00 | | 3 439.00 |
DX Trade payables and related accounts | 279 835.00 | 232 654.00 | | 279 835.00 |
DY Tax and social security liabilities | 274 251.00 | 246 787.00 | | 274 251.00 |
EA Other liabilities | 23 826.00 | 23 373.00 | | 23 826.00 |
EC TOTAL (IV) | 772 652.00 | 793 420.00 | | 772 652.00 |
EE Grand total (I to V) | 1 033 993.00 | 957 782.00 | | 1 033 993.00 |
EI Including equity loans | 3 439.00 | | | 3 439.00 |
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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 | 2 204 477.00 | | 2 465.00 | 2 204 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 2 206 941.00 | |
IO DECREASES Total including other intangible assets | | | 2 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 194 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | 301.00 | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 646.00 | | 2 164.00 | 2 192 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 1 956 733.00 | 98 251.00 | | 1 956 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | 204.00 | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954 803.00 | 98 046.00 | | 1 954 803.00 |
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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 | 279 835.00 | 279 835.00 | | 279 835.00 |
8C Staff and Related Accounts | 80 424.00 | 80 424.00 | | 80 424.00 |
8D Social Security and Other Social Organizations | 64 385.00 | 64 385.00 | | 64 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 826.00 | 23 826.00 | | 23 826.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 523 277.00 | 523 277.00 | | 523 277.00 |
UY Staff and related accounts | 16 321.00 | 16 321.00 | | 16 321.00 |
VB VAT | 21 330.00 | 21 330.00 | | 21 330.00 |
VH Loans with a maturity of more than one year at origin | 191 302.00 | 77 726.00 | 113 576.00 | 191 302.00 |
VI Group and Associates | 3 439.00 | 3 439.00 | | 3 439.00 |
VK Loans repaid during the year | 88 958.00 | | | 88 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 630.00 | 10 630.00 | | 10 630.00 |
VS Prepaid expenses | 29 209.00 | 29 209.00 | | 29 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 037.00 | 590 137.00 | 9 900.00 | 600 037.00 |
VW VAT | 118 812.00 | 118 812.00 | | 118 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 652.00 | 659 076.00 | 113 576.00 | 772 652.00 |
