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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 | 6 635.00 | 6 635.00 | | 6 635.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 3 119.00 | 3 119.00 | | 3 119.00 |
AP Buildings | 168 527.00 | 98 680.00 | 69 846.00 | 168 527.00 |
AR Technical installations, industrial equipment and tools | 536 732.00 | 369 576.00 | 167 155.00 | 536 732.00 |
AT Other tangible assets | 409 597.00 | 281 510.00 | 128 087.00 | 409 597.00 |
BD Other fixed assets | 17 550.00 | | 17 550.00 | 17 550.00 |
BH Other financial assets | 32 601.00 | | 32 601.00 | 32 601.00 |
BJ TOTAL (I) | 1 174 914.00 | 759 521.00 | 415 393.00 | 1 174 914.00 |
BL Raw materials, supplies | 491.00 | | 491.00 | 491.00 |
BT Goods | 194 578.00 | | 194 578.00 | 194 578.00 |
BX Customers and related accounts | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 103 201.00 | | 103 201.00 | 103 201.00 |
CF Cash and cash equivalents | 218 277.00 | | 218 277.00 | 218 277.00 |
CH Prepaid expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
CJ TOTAL (II) | 527 196.00 | | 527 196.00 | 527 196.00 |
CO Grand total (0 to V) | 1 702 110.00 | 759 521.00 | 942 589.00 | 1 702 110.00 |
CP Shares due in less than one year | 32 601.00 | | | 32 601.00 |
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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 |
DE Statutory or contractual reserves | 12 171.00 | 11 604.00 | | 12 171.00 |
DG Other reserves | 287 233.00 | 284 966.00 | | 287 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 746.00 | 2 834.00 | | 23 746.00 |
DL TOTAL (I) | 433 150.00 | 409 404.00 | | 433 150.00 |
DU Loans and Debts from Credit Institutions (3) | 184 372.00 | 214 872.00 | | 184 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 452.00 | 278 293.00 | | 120 452.00 |
DX Trade payables and related accounts | 144 361.00 | 151 026.00 | | 144 361.00 |
DY Tax and social security liabilities | 58 871.00 | 61 370.00 | | 58 871.00 |
EA Other liabilities | 1 382.00 | 237.00 | | 1 382.00 |
EC TOTAL (IV) | 509 439.00 | 705 798.00 | | 509 439.00 |
EE Grand total (I to V) | 942 589.00 | 1 115 202.00 | | 942 589.00 |
EG Accrued income and payables due within one year | 355 919.00 | 705 798.00 | | 355 919.00 |
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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 | 1 129 161.00 | | 46 153.00 | 1 129 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 151.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 174 914.00 | |
IO DECREASES Total including other intangible assets | | | 6 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 1 117 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 788.00 | | | 6 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 418.00 | | 45 957.00 | 1 072 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 955.00 | | 196.00 | 49 955.00 |
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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 | 704 743.00 | 55 178.00 | 400.00 | 704 743.00 |
PE DEPRECIATION Total including other intangible assets | 6 635.00 | | | 6 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 108.00 | 55 178.00 | 400.00 | 698 108.00 |
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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 | 335.00 | 335.00 | | 335.00 |
8B Suppliers and Related Accounts | 144 361.00 | 144 361.00 | | 144 361.00 |
8C Staff and Related Accounts | 11 188.00 | 11 188.00 | | 11 188.00 |
8D Social Security and Other Social Organizations | 28 560.00 | 28 560.00 | | 28 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
UT Other financial assets | 32 601.00 | 32 601.00 | | 32 601.00 |
UX Other trade receivables | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 11 910.00 | 11 910.00 | | 11 910.00 |
VC Group and associates | 36 486.00 | 36 486.00 | | 36 486.00 |
VH Loans with a maturity of more than one year at origin | 184 372.00 | 30 852.00 | 126 498.00 | 184 372.00 |
VI Group and Associates | 121 257.00 | 121 257.00 | | 121 257.00 |
VK Loans repaid during the year | 30 493.00 | | | 30 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 613.00 | 11 613.00 | | 11 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 805.00 | 54 805.00 | | 54 805.00 |
VS Prepaid expenses | 8 700.00 | 8 700.00 | | 8 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 452.00 | 146 452.00 | | 146 452.00 |
VW VAT | 6 369.00 | 6 369.00 | | 6 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 439.00 | 355 919.00 | 126 498.00 | 509 439.00 |
