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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 | 9 323.00 | 9 323.00 | | 9 323.00 |
AP Buildings | 850 068.00 | 405 358.00 | 444 709.00 | 850 068.00 |
AR Technical installations, industrial equipment and tools | 597 880.00 | 480 521.00 | 117 358.00 | 597 880.00 |
AT Other tangible assets | 49 080.00 | 47 401.00 | 1 678.00 | 49 080.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 1 526 222.00 | 942 605.00 | 583 617.00 | 1 526 222.00 |
BL Raw materials, supplies | 128 057.00 | | 128 057.00 | 128 057.00 |
BX Customers and related accounts | 502 856.00 | | 502 856.00 | 502 856.00 |
BZ Other receivables | 271 886.00 | | 271 886.00 | 271 886.00 |
CF Cash and cash equivalents | 98 587.00 | | 98 587.00 | 98 587.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 1 002 169.00 | | 1 002 169.00 | 1 002 169.00 |
CO Grand total (0 to V) | 2 528 392.00 | 942 605.00 | 1 585 786.00 | 2 528 392.00 |
CP Shares due in less than one year | 1 575.00 | | | 1 575.00 |
CU Other investments | 18 293.00 | | 18 293.00 | 18 293.00 |
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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 | 968 992.00 | 954 632.00 | | 968 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 587.00 | 14 359.00 | | 20 587.00 |
DL TOTAL (I) | 1 099 579.00 | 1 078 992.00 | | 1 099 579.00 |
DU Loans and Debts from Credit Institutions (3) | 13 369.00 | 16 719.00 | | 13 369.00 |
DX Trade payables and related accounts | 341 526.00 | 244 156.00 | | 341 526.00 |
DY Tax and social security liabilities | 125 960.00 | 77 687.00 | | 125 960.00 |
EA Other liabilities | 5 351.00 | 7 928.00 | | 5 351.00 |
EC TOTAL (IV) | 486 207.00 | 346 491.00 | | 486 207.00 |
EE Grand total (I to V) | 1 585 786.00 | 1 425 483.00 | | 1 585 786.00 |
EG Accrued income and payables due within one year | 476 213.00 | 333 121.00 | | 476 213.00 |
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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 | 1 515 936.00 | | 10 287.00 | 1 515 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 870.00 | |
I4 DECREASES Grand Total | | | 1 526 223.00 | |
IO DECREASES Total including other intangible assets | | | 9 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 324.00 | | | 9 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 742.00 | | 10 287.00 | 1 486 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 870.00 | | | 19 870.00 |
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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 | 880 172.00 | 62 433.00 | | 880 172.00 |
PE DEPRECIATION Total including other intangible assets | 9 324.00 | | | 9 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 848.00 | 62 433.00 | | 870 848.00 |
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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 | 341 526.00 | 341 526.00 | | 341 526.00 |
8C Staff and Related Accounts | 8 545.00 | 8 545.00 | | 8 545.00 |
8D Social Security and Other Social Organizations | 20 200.00 | 20 200.00 | | 20 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 351.00 | 5 351.00 | | 5 351.00 |
UT Other financial assets | 1 576.00 | 1 576.00 | | 1 576.00 |
UX Other trade receivables | 502 857.00 | 502 857.00 | | 502 857.00 |
VB VAT | 50 972.00 | 50 972.00 | | 50 972.00 |
VC Group and associates | 190 973.00 | 190 973.00 | | 190 973.00 |
VH Loans with a maturity of more than one year at origin | 13 370.00 | 3 376.00 | 9 994.00 | 13 370.00 |
VK Loans repaid during the year | 3 350.00 | | | 3 350.00 |
VM Income taxes | 12 261.00 | 12 261.00 | | 12 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 680.00 | 17 680.00 | | 17 680.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 101.00 | 777 101.00 | | 777 101.00 |
VW VAT | 94 885.00 | 94 885.00 | | 94 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 208.00 | 476 214.00 | 9 994.00 | 486 208.00 |
