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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 | 6 745.00 | 6 745.00 | | 6 745.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 60 554.00 | 44 554.00 | 16 000.00 | 60 554.00 |
AP Buildings | 289 500.00 | 222 264.00 | 67 236.00 | 289 500.00 |
AR Technical installations, industrial equipment and tools | 120 220.00 | 99 564.00 | 20 656.00 | 120 220.00 |
AT Other tangible assets | 134 773.00 | 76 452.00 | 58 321.00 | 134 773.00 |
AV Fixed assets in progress | 5 375.00 | | 5 375.00 | 5 375.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 637 040.00 | 449 579.00 | 187 461.00 | 637 040.00 |
BL Raw materials, supplies | 53 088.00 | | 53 088.00 | 53 088.00 |
BX Customers and related accounts | 85 010.00 | 13 682.00 | 71 329.00 | 85 010.00 |
BZ Other receivables | 21 410.00 | | 21 410.00 | 21 410.00 |
CD Marketable securities | 34 305.00 | | 34 305.00 | 34 305.00 |
CF Cash and cash equivalents | 170 039.00 | | 170 039.00 | 170 039.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 368 646.00 | 13 682.00 | 354 965.00 | 368 646.00 |
CO Grand total (0 to V) | 1 005 686.00 | 463 261.00 | 542 426.00 | 1 005 686.00 |
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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 |
DG Other reserves | 176 158.00 | 140 006.00 | | 176 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 182.00 | 46 152.00 | | 25 182.00 |
DL TOTAL (I) | 311 340.00 | 296 158.00 | | 311 340.00 |
DU Loans and Debts from Credit Institutions (3) | 130 763.00 | 139 499.00 | | 130 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 50 447.00 | 64 143.00 | | 50 447.00 |
DY Tax and social security liabilities | 29 242.00 | 41 422.00 | | 29 242.00 |
EA Other liabilities | 519.00 | 519.00 | | 519.00 |
EB Prepaid income (2) | 14 114.00 | 21 623.00 | | 14 114.00 |
EC TOTAL (IV) | 231 085.00 | 273 206.00 | | 231 085.00 |
EE Grand total (I to V) | 542 426.00 | 569 364.00 | | 542 426.00 |
EG Accrued income and payables due within one year | 128 987.00 | 162 868.00 | | 128 987.00 |
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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 | 601 139.00 | | 45 905.00 | 601 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 10 004.00 | 637 040.00 | |
IO DECREASES Total including other intangible assets | | | 26 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 004.00 | 610 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 563.00 | | | 26 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 521.00 | | 45 905.00 | 574 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 422 978.00 | 36 194.00 | 9 593.00 | 422 978.00 |
PE DEPRECIATION Total including other intangible assets | 6 745.00 | | | 6 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 233.00 | 36 194.00 | 9 593.00 | 416 233.00 |
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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 | 50 447.00 | 50 447.00 | | 50 447.00 |
8C Staff and Related Accounts | 2 439.00 | 2 439.00 | | 2 439.00 |
8D Social Security and Other Social Organizations | 11 655.00 | 11 655.00 | | 11 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
8L Deferred income | 14 114.00 | 14 114.00 | | 14 114.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 85 010.00 | 85 010.00 | | 85 010.00 |
VB VAT | 7 158.00 | 7 158.00 | | 7 158.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 130 338.00 | 28 240.00 | 97 444.00 | 130 338.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 7 599.00 | 7 599.00 | | 7 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 359.00 | 4 359.00 | | 4 359.00 |
VS Prepaid expenses | 4 794.00 | 4 794.00 | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 602.00 | 104 602.00 | | 104 602.00 |
VW VAT | 10 789.00 | 10 789.00 | | 10 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 085.00 | 128 987.00 | 97 444.00 | 231 085.00 |
