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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 | 20 848.00 | 17 472.00 | 3 376.00 | 20 848.00 |
AN Land | 304 896.00 | 199 758.00 | 105 138.00 | 304 896.00 |
AP Buildings | 1 143 413.00 | 873 767.00 | 269 646.00 | 1 143 413.00 |
AR Technical installations, industrial equipment and tools | 602 109.00 | 550 073.00 | 52 035.00 | 602 109.00 |
AT Other tangible assets | 203 426.00 | 152 963.00 | 50 463.00 | 203 426.00 |
AV Fixed assets in progress | 153 200.00 | | 153 200.00 | 153 200.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 2 430 224.00 | 1 794 033.00 | 636 190.00 | 2 430 224.00 |
BL Raw materials, supplies | 39 339.00 | | 39 339.00 | 39 339.00 |
BT Goods | 336 035.00 | 110 785.00 | 225 250.00 | 336 035.00 |
BX Customers and related accounts | 669 386.00 | | 669 386.00 | 669 386.00 |
BZ Other receivables | 26 649.00 | | 26 649.00 | 26 649.00 |
CF Cash and cash equivalents | 114 087.00 | | 114 087.00 | 114 087.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 1 189 937.00 | 110 785.00 | 1 079 153.00 | 1 189 937.00 |
CO Grand total (0 to V) | 3 620 161.00 | 1 904 818.00 | 1 715 343.00 | 3 620 161.00 |
CP Shares due in less than one year | 2 333.00 | | | 2 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 083.00 | | | 37 083.00 |
DH Retained earnings | 1 217 584.00 | 1 217 584.00 | | 1 217 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 440.00 | 87 083.00 | | 85 440.00 |
DL TOTAL (I) | 1 351 107.00 | 1 315 667.00 | | 1 351 107.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 122.00 | | 184.00 |
DX Trade payables and related accounts | 129 629.00 | 120 833.00 | | 129 629.00 |
DY Tax and social security liabilities | 233 694.00 | 233 762.00 | | 233 694.00 |
EA Other liabilities | | 726.00 | | |
EB Prepaid income (2) | 729.00 | | | 729.00 |
EC TOTAL (IV) | 364 236.00 | 355 443.00 | | 364 236.00 |
EE Grand total (I to V) | 1 715 343.00 | 1 671 110.00 | | 1 715 343.00 |
EG Accrued income and payables due within one year | 364 236.00 | 355 443.00 | | 364 236.00 |
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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 | 2 169 742.00 | | 262 050.00 | 2 169 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 333.00 | |
I4 DECREASES Grand Total | | 1 569.00 | 2 430 224.00 | |
IO DECREASES Total including other intangible assets | | 214.00 | 20 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 355.00 | 2 407 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 412.00 | | 3 650.00 | 17 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 998.00 | | 258 400.00 | 2 149 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333.00 | | | 2 333.00 |
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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 | 1 660 799.00 | 134 803.00 | 1 569.00 | 1 660 799.00 |
PE DEPRECIATION Total including other intangible assets | 17 412.00 | 274.00 | 214.00 | 17 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 387.00 | 134 529.00 | 1 355.00 | 1 643 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 162 785.00 | | 52 000.00 | 162 785.00 |
7B Total provisions for depreciation | 162 785.00 | | 52 000.00 | 162 785.00 |
7C Grand total | 162 785.00 | | 52 000.00 | 162 785.00 |
UE of which provisions and reversals: - Operating | | | 52 000.00 | |
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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 | 129 629.00 | 129 629.00 | | 129 629.00 |
8C Staff and Related Accounts | 64 754.00 | 64 754.00 | | 64 754.00 |
8D Social Security and Other Social Organizations | 59 150.00 | 59 150.00 | | 59 150.00 |
8E Income Taxes | 8 689.00 | 8 689.00 | | 8 689.00 |
8L Deferred income | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 2 333.00 | 2 333.00 | | 2 333.00 |
UX Other trade receivables | 669 386.00 | 669 386.00 | | 669 386.00 |
UY Staff and related accounts | 11 430.00 | 11 430.00 | | 11 430.00 |
VB VAT | 11 829.00 | 11 829.00 | | 11 829.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
VS Prepaid expenses | 4 441.00 | 4 441.00 | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 809.00 | 702 809.00 | | 702 809.00 |
VW VAT | 99 333.00 | 99 333.00 | | 99 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 236.00 | 364 236.00 | | 364 236.00 |
