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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 | 12 891.00 | 12 891.00 | | 12 891.00 |
AN Land | 14 190.00 | | 14 190.00 | 14 190.00 |
AP Buildings | 289 602.00 | 289 602.00 | | 289 602.00 |
AR Technical installations, industrial equipment and tools | 173 520.00 | 122 372.00 | 51 149.00 | 173 520.00 |
AT Other tangible assets | 550 094.00 | 473 166.00 | 76 929.00 | 550 094.00 |
BD Other fixed assets | 15 648.00 | | 15 648.00 | 15 648.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 056 045.00 | 898 030.00 | 158 015.00 | 1 056 045.00 |
BL Raw materials, supplies | 19 837.00 | | 19 837.00 | 19 837.00 |
BT Goods | 75 839.00 | | 75 839.00 | 75 839.00 |
BX Customers and related accounts | 165 237.00 | | 165 237.00 | 165 237.00 |
BZ Other receivables | 2 544.00 | | 2 544.00 | 2 544.00 |
CF Cash and cash equivalents | 743 742.00 | | 743 742.00 | 743 742.00 |
CH Prepaid expenses | 12 257.00 | | 12 257.00 | 12 257.00 |
CJ TOTAL (II) | 1 019 456.00 | | 1 019 456.00 | 1 019 456.00 |
CO Grand total (0 to V) | 2 075 502.00 | 898 030.00 | 1 177 472.00 | 2 075 502.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 426 151.00 | 373 542.00 | | 426 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 877.00 | 212 609.00 | | 257 877.00 |
DL TOTAL (I) | 766 527.00 | 668 651.00 | | 766 527.00 |
DU Loans and Debts from Credit Institutions (3) | 77 618.00 | 105 090.00 | | 77 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 82 500.00 | | 80 000.00 |
DX Trade payables and related accounts | 129 259.00 | 163 319.00 | | 129 259.00 |
DY Tax and social security liabilities | 116 562.00 | 123 431.00 | | 116 562.00 |
EA Other liabilities | 7 505.00 | 13 887.00 | | 7 505.00 |
EC TOTAL (IV) | 410 944.00 | 488 226.00 | | 410 944.00 |
EE Grand total (I to V) | 1 177 472.00 | 1 156 877.00 | | 1 177 472.00 |
EG Accrued income and payables due within one year | 410 944.00 | 414 797.00 | | 410 944.00 |
EI Including equity loans | 80 000.00 | | | 80 000.00 |
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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 | 1 020 559.00 | | 38 092.00 | 1 020 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 748.00 | |
I4 DECREASES Grand Total | | 2 605.00 | 1 056 045.00 | |
IO DECREASES Total including other intangible assets | | | 12 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 605.00 | 1 027 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 891.00 | | | 12 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 107.00 | | 37 905.00 | 992 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 562.00 | | 187.00 | 15 562.00 |
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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 | 851 271.00 | 49 364.00 | 2 605.00 | 851 271.00 |
PE DEPRECIATION Total including other intangible assets | 12 891.00 | | | 12 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 381.00 | 49 364.00 | 2 605.00 | 838 381.00 |
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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 | 129 259.00 | 129 259.00 | | 129 259.00 |
8C Staff and Related Accounts | 54 457.00 | 54 457.00 | | 54 457.00 |
8D Social Security and Other Social Organizations | 34 175.00 | 34 175.00 | | 34 175.00 |
8E Income Taxes | 14 964.00 | 14 964.00 | | 14 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 505.00 | 7 505.00 | | 7 505.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 165 237.00 | 165 237.00 | | 165 237.00 |
VB VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VH Loans with a maturity of more than one year at origin | 77 618.00 | 77 618.00 | | 77 618.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 4 189.00 | | | 4 189.00 |
VK Loans repaid during the year | 31 660.00 | | | 31 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 12 257.00 | 12 257.00 | | 12 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 138.00 | 180 138.00 | | 180 138.00 |
VW VAT | 8 975.00 | 8 975.00 | | 8 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 944.00 | 410 944.00 | | 410 944.00 |
