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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 | 7 757.00 | 7 757.00 | | 7 757.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 22 545.00 | 12 400.00 | 10 145.00 | 22 545.00 |
AP Buildings | 31 667.00 | 29 803.00 | 1 864.00 | 31 667.00 |
AR Technical installations, industrial equipment and tools | 1 104 389.00 | 1 045 682.00 | 58 707.00 | 1 104 389.00 |
AT Other tangible assets | 74 905.00 | 72 697.00 | 2 208.00 | 74 905.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 1 257 433.00 | 1 168 338.00 | 89 095.00 | 1 257 433.00 |
BL Raw materials, supplies | 4 581.00 | | 4 581.00 | 4 581.00 |
BX Customers and related accounts | 231 949.00 | 31 604.00 | 200 345.00 | 231 949.00 |
BZ Other receivables | 38 809.00 | | 38 809.00 | 38 809.00 |
CF Cash and cash equivalents | 237 287.00 | | 237 287.00 | 237 287.00 |
CJ TOTAL (II) | 512 625.00 | 31 604.00 | 481 021.00 | 512 625.00 |
CO Grand total (0 to V) | 1 770 058.00 | 1 199 943.00 | 570 115.00 | 1 770 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 107 289.00 | 66 167.00 | | 107 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 592.00 | 41 122.00 | | 58 592.00 |
DL TOTAL (I) | 291 653.00 | 233 060.00 | | 291 653.00 |
DU Loans and Debts from Credit Institutions (3) | 26 920.00 | 53 286.00 | | 26 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 390.00 | 27 354.00 | | 13 390.00 |
DX Trade payables and related accounts | 150 098.00 | 244 317.00 | | 150 098.00 |
DY Tax and social security liabilities | 87 950.00 | 118 494.00 | | 87 950.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 278 463.00 | 443 451.00 | | 278 463.00 |
EE Grand total (I to V) | 570 115.00 | 676 511.00 | | 570 115.00 |
EG Accrued income and payables due within one year | 266 204.00 | | | 266 204.00 |
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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 | 1 636 071.00 | | 2 750.00 | 1 636 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926.00 | |
I4 DECREASES Grand Total | | 381 388.00 | 1 257 433.00 | |
IO DECREASES Total including other intangible assets | | | 23 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 388.00 | 1 233 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 002.00 | | | 23 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 143.00 | | 2 750.00 | 1 612 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926.00 | | | 926.00 |
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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 | 1 507 621.00 | 42 105.00 | 381 388.00 | 1 507 621.00 |
PE DEPRECIATION Total including other intangible assets | 7 757.00 | | | 7 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 864.00 | 42 105.00 | 381 388.00 | 1 499 864.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 150 098.00 | 150 098.00 | | 150 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 489.00 | 13 489.00 | | 13 489.00 |
UT Other financial assets | 842.00 | | 842.00 | 842.00 |
UX Other trade receivables | 231 949.00 | 231 949.00 | | 231 949.00 |
VH Loans with a maturity of more than one year at origin | 26 920.00 | 14 661.00 | 12 259.00 | 26 920.00 |
VK Loans repaid during the year | 26 367.00 | | | 26 367.00 |
VP Miscellaneous | 38 809.00 | 38 809.00 | | 38 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 950.00 | 87 950.00 | | 87 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 600.00 | 270 758.00 | 842.00 | 271 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 463.00 | 266 204.00 | 12 259.00 | 278 463.00 |
