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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 | 14 745.00 | 14 745.00 | | 14 745.00 |
AN Land | 49 674.00 | | 49 674.00 | 49 674.00 |
AP Buildings | 754 221.00 | 335 134.00 | 419 087.00 | 754 221.00 |
AR Technical installations, industrial equipment and tools | 140 099.00 | 126 742.00 | 13 356.00 | 140 099.00 |
AT Other tangible assets | 183 146.00 | 162 924.00 | 20 222.00 | 183 146.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 1 145 095.00 | 639 546.00 | 505 548.00 | 1 145 095.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BN Goods in progress | 45 202.00 | | 45 202.00 | 45 202.00 |
BX Customers and related accounts | 1 177 391.00 | | 1 177 391.00 | 1 177 391.00 |
BZ Other receivables | 134 925.00 | | 134 925.00 | 134 925.00 |
CF Cash and cash equivalents | 498 507.00 | | 498 507.00 | 498 507.00 |
CH Prepaid expenses | 12 807.00 | | 12 807.00 | 12 807.00 |
CJ TOTAL (II) | 1 872 234.00 | | 1 872 234.00 | 1 872 234.00 |
CO Grand total (0 to V) | 3 017 330.00 | 639 546.00 | 2 377 783.00 | 3 017 330.00 |
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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 | 174 921.00 | 174 921.00 | | 174 921.00 |
DF Regulated reserves (1) | 38 120.00 | 38 120.00 | | 38 120.00 |
DG Other reserves | 790 597.00 | 496 347.00 | | 790 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 379.00 | 294 249.00 | | 153 379.00 |
DL TOTAL (I) | 1 267 018.00 | 1 113 638.00 | | 1 267 018.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | 10 311.00 | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 485.00 | 36 989.00 | | 47 485.00 |
DX Trade payables and related accounts | 510 263.00 | 278 000.00 | | 510 263.00 |
DY Tax and social security liabilities | 552 166.00 | 646 232.00 | | 552 166.00 |
EA Other liabilities | 19.00 | 979.00 | | 19.00 |
EC TOTAL (IV) | 1 110 765.00 | 972 514.00 | | 1 110 765.00 |
EE Grand total (I to V) | 2 377 783.00 | 2 086 152.00 | | 2 377 783.00 |
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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 | 1 146 775.00 | | 24 850.00 | 1 146 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208.00 | |
I4 DECREASES Grand Total | | 26 530.00 | 1 145 095.00 | |
IO DECREASES Total including other intangible assets | | 1 266.00 | 14 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 264.00 | 1 127 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 011.00 | | | 16 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 557.00 | | 24 850.00 | 1 127 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208.00 | | | 3 208.00 |
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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 | 608 097.00 | 57 948.00 | 26 499.00 | 608 097.00 |
PE DEPRECIATION Total including other intangible assets | 16 011.00 | | 1 266.00 | 16 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 087.00 | 57 948.00 | 25 233.00 | 592 087.00 |
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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 | 510 263.00 | 510 263.00 | | 510 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 505.00 | 47 505.00 | | 47 505.00 |
UT Other financial assets | 3 208.00 | 3 208.00 | | 3 208.00 |
UX Other trade receivables | 134 925.00 | 134 925.00 | | 134 925.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VK Loans repaid during the year | 9 280.00 | | | 9 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 167.00 | 552 167.00 | | 552 167.00 |
VS Prepaid expenses | 12 808.00 | 12 808.00 | | 12 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 765.00 | 1 110 765.00 | | 1 110 765.00 |
