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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 31 643.00 | | 31 643.00 | 31 643.00 |
AP Buildings | 62 839.00 | 62 839.00 | | 62 839.00 |
AR Technical installations, industrial equipment and tools | 951 929.00 | 819 594.00 | 132 335.00 | 951 929.00 |
AT Other tangible assets | 119 443.00 | 115 915.00 | 3 528.00 | 119 443.00 |
BJ TOTAL (I) | 1 172 077.00 | 998 638.00 | 173 439.00 | 1 172 077.00 |
BL Raw materials, supplies | 24 207.00 | | 24 207.00 | 24 207.00 |
BX Customers and related accounts | 279 901.00 | | 279 901.00 | 279 901.00 |
BZ Other receivables | 56 677.00 | | 56 677.00 | 56 677.00 |
CD Marketable securities | 163 868.00 | | 163 868.00 | 163 868.00 |
CF Cash and cash equivalents | 719 528.00 | | 719 528.00 | 719 528.00 |
CH Prepaid expenses | 9 549.00 | | 9 549.00 | 9 549.00 |
CJ TOTAL (II) | 1 253 730.00 | | 1 253 730.00 | 1 253 730.00 |
CO Grand total (0 to V) | 2 425 807.00 | 998 638.00 | 1 427 169.00 | 2 425 807.00 |
CU Other investments | 1 433.00 | | 1 433.00 | 1 433.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 654.00 | 226 179.00 | | 211 654.00 |
DL TOTAL (I) | 220 039.00 | 234 564.00 | | 220 039.00 |
DU Loans and Debts from Credit Institutions (3) | 113 090.00 | 163 185.00 | | 113 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 009.00 | 666 065.00 | | 518 009.00 |
DX Trade payables and related accounts | 356 692.00 | 295 810.00 | | 356 692.00 |
DY Tax and social security liabilities | 219 338.00 | 222 401.00 | | 219 338.00 |
EB Prepaid income (2) | | 5 600.00 | | |
EC TOTAL (IV) | 1 207 130.00 | 1 353 061.00 | | 1 207 130.00 |
EE Grand total (I to V) | 1 427 169.00 | 1 587 625.00 | | 1 427 169.00 |
EI Including equity loans | 518 009.00 | | | 518 009.00 |
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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 | 1 166 817.00 | | 6 159.00 | 1 166 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433.00 | |
I4 DECREASES Grand Total | | 899.00 | 1 172 077.00 | |
IO DECREASES Total including other intangible assets | | | 4 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 1 165 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 790.00 | | | 4 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 613.00 | | 6 141.00 | 1 160 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414.00 | | 18.00 | 1 414.00 |
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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 | 938 537.00 | 61 000.00 | 899.00 | 938 537.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 247.00 | 61 000.00 | 899.00 | 938 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 686.00 | | 1 686.00 | 1 686.00 |
7C Grand total | 1 686.00 | | 1 686.00 | 1 686.00 |
UE of which provisions and reversals: - Operating | | | 1 686.00 | |
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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 | 356 692.00 | 356 692.00 | | 356 692.00 |
8C Staff and Related Accounts | 28 982.00 | 28 982.00 | | 28 982.00 |
8D Social Security and Other Social Organizations | 137 465.00 | 137 465.00 | | 137 465.00 |
UX Other trade receivables | 279 901.00 | 279 901.00 | | 279 901.00 |
VB VAT | 56 677.00 | 56 677.00 | | 56 677.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 113 033.00 | 44 100.00 | 68 933.00 | 113 033.00 |
VI Group and Associates | 518 009.00 | 518 009.00 | | 518 009.00 |
VK Loans repaid during the year | 50 095.00 | | | 50 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 064.00 | 5 064.00 | | 5 064.00 |
VS Prepaid expenses | 9 549.00 | 9 549.00 | | 9 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 127.00 | 346 127.00 | | 346 127.00 |
VW VAT | 47 828.00 | 47 828.00 | | 47 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 130.00 | 1 138 197.00 | 68 933.00 | 1 207 130.00 |
