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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 | 6 782.00 | 6 442.00 | 339.00 | 6 782.00 |
AH Goodwill | 42 225.00 | | 42 225.00 | 42 225.00 |
AN Land | 235 073.00 | 75 290.00 | 159 782.00 | 235 073.00 |
AP Buildings | 91 863.00 | 49 242.00 | 42 621.00 | 91 863.00 |
AR Technical installations, industrial equipment and tools | 95 476.00 | 68 599.00 | 26 876.00 | 95 476.00 |
AT Other tangible assets | 199 604.00 | 168 314.00 | 31 290.00 | 199 604.00 |
AV Fixed assets in progress | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 726 169.00 | 367 890.00 | 358 278.00 | 726 169.00 |
BT Goods | 117 665.00 | 1 914.00 | 115 750.00 | 117 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 249.00 | 2 434.00 | 47 815.00 | 50 249.00 |
BZ Other receivables | 11 219.00 | | 11 219.00 | 11 219.00 |
CF Cash and cash equivalents | 604 664.00 | | 604 664.00 | 604 664.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 786 856.00 | 4 349.00 | 782 506.00 | 786 856.00 |
CO Grand total (0 to V) | 1 513 025.00 | 372 239.00 | 1 140 785.00 | 1 513 025.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CU Other investments | 54 124.00 | | 54 124.00 | 54 124.00 |
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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 |
DG Other reserves | 804 947.00 | 738 693.00 | | 804 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 324.00 | 66 253.00 | | 43 324.00 |
DJ Investment subsidies | 16 500.00 | 18 752.00 | | 16 500.00 |
DL TOTAL (I) | 873 157.00 | 832 083.00 | | 873 157.00 |
DU Loans and Debts from Credit Institutions (3) | 19 769.00 | 29 143.00 | | 19 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 122.00 | 81 031.00 | | 95 122.00 |
DX Trade payables and related accounts | 48 577.00 | 44 125.00 | | 48 577.00 |
DY Tax and social security liabilities | 103 062.00 | 147 439.00 | | 103 062.00 |
EA Other liabilities | 1 095.00 | 6 269.00 | | 1 095.00 |
EC TOTAL (IV) | 267 628.00 | 308 008.00 | | 267 628.00 |
EE Grand total (I to V) | 1 140 785.00 | 1 140 092.00 | | 1 140 785.00 |
EG Accrued income and payables due within one year | 267 628.00 | 308 008.00 | | 267 628.00 |
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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 | 716 587.00 | | 40 058.00 | 716 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 294.00 | |
I4 DECREASES Grand Total | | 30 476.00 | 726 169.00 | |
IO DECREASES Total including other intangible assets | | | 49 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 476.00 | 622 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 924.00 | | 82.00 | 48 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 356.00 | | 30 987.00 | 622 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 306.00 | | 8 988.00 | 45 306.00 |
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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 | 328 890.00 | 60 412.00 | 21 412.00 | 328 890.00 |
PE DEPRECIATION Total including other intangible assets | 6 118.00 | 323.00 | | 6 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 771.00 | 60 088.00 | 21 412.00 | 322 771.00 |
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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 | 48 577.00 | 48 577.00 | | 48 577.00 |
8C Staff and Related Accounts | 43 837.00 | 43 837.00 | | 43 837.00 |
8D Social Security and Other Social Organizations | 50 306.00 | 50 306.00 | | 50 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 45 527.00 | 45 527.00 | | 45 527.00 |
UY Staff and related accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
VA Doubtful or disputed receivables | 4 721.00 | 4 721.00 | | 4 721.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VH Loans with a maturity of more than one year at origin | 19 769.00 | 19 769.00 | | 19 769.00 |
VI Group and Associates | 95 122.00 | 95 122.00 | | 95 122.00 |
VK Loans repaid during the year | 9 373.00 | | | 9 373.00 |
VM Income taxes | 5 934.00 | 5 934.00 | | 5 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
VS Prepaid expenses | 3 057.00 | 3 057.00 | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 696.00 | 64 696.00 | | 64 696.00 |
VW VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 628.00 | 267 628.00 | | 267 628.00 |
