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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 | 4 855.00 | 148.00 | 4 707.00 | 4 855.00 |
AP Buildings | 1 222 005.00 | 999 175.00 | 222 830.00 | 1 222 005.00 |
AR Technical installations, industrial equipment and tools | 452 093.00 | 395 891.00 | 56 202.00 | 452 093.00 |
AT Other tangible assets | 590 269.00 | 529 678.00 | 60 592.00 | 590 269.00 |
BD Other fixed assets | 2 929.00 | | 2 929.00 | 2 929.00 |
BH Other financial assets | 9 912.00 | | 9 912.00 | 9 912.00 |
BJ TOTAL (I) | 2 282 063.00 | 1 924 892.00 | 357 171.00 | 2 282 063.00 |
BL Raw materials, supplies | 1 426.00 | | 1 426.00 | 1 426.00 |
BT Goods | 706 620.00 | | 706 620.00 | 706 620.00 |
BX Customers and related accounts | 45 487.00 | 4 809.00 | 40 678.00 | 45 487.00 |
BZ Other receivables | 285 566.00 | | 285 566.00 | 285 566.00 |
CD Marketable securities | 12 130.00 | | 12 130.00 | 12 130.00 |
CF Cash and cash equivalents | 41 099.00 | | 41 099.00 | 41 099.00 |
CH Prepaid expenses | 21 841.00 | | 21 841.00 | 21 841.00 |
CJ TOTAL (II) | 1 114 169.00 | 4 809.00 | 1 109 360.00 | 1 114 169.00 |
CO Grand total (0 to V) | 3 396 232.00 | 1 929 701.00 | 1 466 531.00 | 3 396 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 412 345.00 | 374 103.00 | | 412 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 269.00 | 104 242.00 | | 96 269.00 |
DL TOTAL (I) | 702 214.00 | 671 945.00 | | 702 214.00 |
DU Loans and Debts from Credit Institutions (3) | 113 256.00 | 88 397.00 | | 113 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 316.00 | 5 312.00 | | 5 316.00 |
DX Trade payables and related accounts | 476 867.00 | 722 669.00 | | 476 867.00 |
DY Tax and social security liabilities | 154 540.00 | 157 909.00 | | 154 540.00 |
DZ Fixed asset liabilities and related accounts | 8 913.00 | 475.00 | | 8 913.00 |
EA Other liabilities | 5 092.00 | 5 059.00 | | 5 092.00 |
EB Prepaid income (2) | 333.00 | 250.00 | | 333.00 |
EC TOTAL (IV) | 764 317.00 | 980 071.00 | | 764 317.00 |
EE Grand total (I to V) | 1 466 531.00 | 1 652 017.00 | | 1 466 531.00 |
EI Including equity loans | 5 278.00 | | | 5 278.00 |
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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 | 2 314 981.00 | 16 469.00 | | 2 314 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 840.00 | |
I4 DECREASES Grand Total | | 49 387.00 | 2 282 063.00 | |
IO DECREASES Total including other intangible assets | | | 4 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 387.00 | 2 264 367.00 | |
KD ACQUISITIONS Total including other intangible assets | | 4 855.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 265.00 | 11 490.00 | | 2 302 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 716.00 | 125.00 | | 12 716.00 |
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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 | 1 893 798.00 | 80 481.00 | 49 387.00 | 1 893 798.00 |
PE DEPRECIATION Total including other intangible assets | | 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 798.00 | 80 332.00 | 49 387.00 | 1 893 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 278.00 | 5 278.00 | | 5 278.00 |
8B Suppliers and Related Accounts | 476 867.00 | 476 867.00 | | 476 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 913.00 | 8 913.00 | | 8 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 9 912.00 | | 9 912.00 | 9 912.00 |
UX Other trade receivables | 45 487.00 | 45 487.00 | | 45 487.00 |
VG Loans with a maturity of up to one year at origin | 68 805.00 | 68 805.00 | | 68 805.00 |
VH Loans with a maturity of more than one year at origin | 44 451.00 | 37 745.00 | 6 706.00 | 44 451.00 |
VK Loans repaid during the year | 43 150.00 | | | 43 150.00 |
VP Miscellaneous | 285 566.00 | 285 566.00 | | 285 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 540.00 | 154 540.00 | | 154 540.00 |
VS Prepaid expenses | 21 841.00 | 21 841.00 | | 21 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 806.00 | 352 894.00 | 9 912.00 | 362 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 317.00 | 757 611.00 | 6 706.00 | 764 317.00 |
