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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 | 8 385.00 | | 8 385.00 | 8 385.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 107 000.00 | | 107 000.00 | 107 000.00 |
AP Buildings | 265 000.00 | 39 032.00 | 225 968.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 67 486.00 | 60 524.00 | 6 963.00 | 67 486.00 |
AT Other tangible assets | 371 507.00 | 232 390.00 | 139 117.00 | 371 507.00 |
AX Advances and down payments | 323 393.00 | | 323 393.00 | 323 393.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 1 189 051.00 | 331 946.00 | 857 106.00 | 1 189 051.00 |
BL Raw materials, supplies | 34 926.00 | | 34 926.00 | 34 926.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 23 476.00 | | 23 476.00 | 23 476.00 |
CF Cash and cash equivalents | 292 960.00 | | 292 960.00 | 292 960.00 |
CH Prepaid expenses | 6 846.00 | | 6 846.00 | 6 846.00 |
CJ TOTAL (II) | 360 208.00 | | 360 208.00 | 360 208.00 |
CO Grand total (0 to V) | 1 549 260.00 | 331 946.00 | 1 217 314.00 | 1 549 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 251 853.00 | | | 251 853.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 607.00 | | | 194 607.00 |
DL TOTAL (I) | 455 844.00 | | | 455 844.00 |
DU Loans and Debts from Credit Institutions (3) | 476 419.00 | | | 476 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 913.00 | | | 68 913.00 |
DX Trade payables and related accounts | 81 606.00 | | | 81 606.00 |
DY Tax and social security liabilities | 72 198.00 | | | 72 198.00 |
EB Prepaid income (2) | 62 333.00 | | | 62 333.00 |
EC TOTAL (IV) | 761 470.00 | | | 761 470.00 |
EE Grand total (I to V) | 1 217 314.00 | | | 1 217 314.00 |
EG Accrued income and payables due within one year | 349 750.00 | | | 349 750.00 |
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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 | 885 080.00 | | 328 363.00 | 885 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546.00 | |
I4 DECREASES Grand Total | | 24 392.00 | 1 189 051.00 | |
IO DECREASES Total including other intangible assets | | | 54 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 392.00 | 1 134 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 119.00 | | | 54 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 415.00 | | 328 363.00 | 830 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | | 546.00 |
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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 | 302 116.00 | 39 285.00 | 9 456.00 | 302 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 116.00 | 39 285.00 | 9 456.00 | 302 116.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 81 606.00 | 81 606.00 | | 81 606.00 |
8C Staff and Related Accounts | 11 388.00 | 11 388.00 | | 11 388.00 |
8D Social Security and Other Social Organizations | 44 364.00 | 44 364.00 | | 44 364.00 |
8E Income Taxes | 4 632.00 | 4 632.00 | | 4 632.00 |
8L Deferred income | 62 333.00 | 62 333.00 | | 62 333.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 546.00 | | 546.00 | 546.00 |
VB VAT | 11 532.00 | 11 532.00 | | 11 532.00 |
VC Group and associates | 6 900.00 | 6 900.00 | | 6 900.00 |
VH Loans with a maturity of more than one year at origin | 476 419.00 | 64 699.00 | 255 618.00 | 476 419.00 |
VI Group and Associates | 68 809.00 | 68 809.00 | | 68 809.00 |
VJ Loans taken out during the year | 4 215.00 | | | 4 215.00 |
VK Loans repaid during the year | 22 335.00 | | | 22 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 045.00 | 5 045.00 | | 5 045.00 |
VS Prepaid expenses | 6 846.00 | 6 846.00 | | 6 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 868.00 | 30 322.00 | 546.00 | 30 868.00 |
VW VAT | 9 424.00 | 9 424.00 | | 9 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 470.00 | 349 750.00 | 255 618.00 | 761 470.00 |
