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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 | 15 621.00 | 13 562.00 | 2 059.00 | 15 621.00 |
AN Land | 107 853.00 | | 107 853.00 | 107 853.00 |
AR Technical installations, industrial equipment and tools | 222 649.00 | 183 867.00 | 38 782.00 | 222 649.00 |
AT Other tangible assets | 454 485.00 | 261 127.00 | 193 358.00 | 454 485.00 |
AV Fixed assets in progress | 125 395.00 | | 125 395.00 | 125 395.00 |
AX Advances and down payments | 25 337.00 | | 25 337.00 | 25 337.00 |
BB Receivables related to investments | 1 015.00 | | 1 015.00 | 1 015.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BH Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 1 243 110.00 | 458 556.00 | 784 555.00 | 1 243 110.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 96 428.00 | 5 402.00 | 91 026.00 | 96 428.00 |
BZ Other receivables | 35 714.00 | | 35 714.00 | 35 714.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 61 099.00 | | 61 099.00 | 61 099.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 257 149.00 | 5 402.00 | 251 748.00 | 257 149.00 |
CO Grand total (0 to V) | 1 500 259.00 | 463 957.00 | 1 036 302.00 | 1 500 259.00 |
CS Evaluated investments - equity method | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 12 765.00 | 7 215.00 | | 12 765.00 |
DG Other reserves | 78 691.00 | 9 306.00 | | 78 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 695.00 | 110 935.00 | | 33 695.00 |
DL TOTAL (I) | 485 151.00 | 487 456.00 | | 485 151.00 |
DU Loans and Debts from Credit Institutions (3) | 240 899.00 | 172 238.00 | | 240 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 865.00 | 6 928.00 | | 6 865.00 |
DX Trade payables and related accounts | 166 376.00 | 89 610.00 | | 166 376.00 |
DY Tax and social security liabilities | 107 767.00 | 146 916.00 | | 107 767.00 |
EA Other liabilities | 1 700.00 | 1 549.00 | | 1 700.00 |
EB Prepaid income (2) | 27 544.00 | 60 294.00 | | 27 544.00 |
EC TOTAL (IV) | 551 151.00 | 477 533.00 | | 551 151.00 |
EE Grand total (I to V) | 1 036 302.00 | 964 989.00 | | 1 036 302.00 |
EI Including equity loans | 6 865.00 | | | 6 865.00 |
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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 | 1 045 770.00 | | 260 837.00 | 1 045 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 616.00 | 291 770.00 | |
I4 DECREASES Grand Total | | 63 497.00 | 1 243 110.00 | |
IO DECREASES Total including other intangible assets | | | 15 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 881.00 | 935 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 261.00 | | 1 360.00 | 14 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 599.00 | | 251 001.00 | 742 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 910.00 | | 8 476.00 | 288 910.00 |
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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 | 401 774.00 | 105 261.00 | 48 479.00 | 401 774.00 |
PE DEPRECIATION Total including other intangible assets | 12 689.00 | 872.00 | | 12 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 084.00 | 104 389.00 | 48 479.00 | 389 084.00 |
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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 | 166 376.00 | 166 376.00 | | 166 376.00 |
8C Staff and Related Accounts | 16 206.00 | 16 206.00 | | 16 206.00 |
8D Social Security and Other Social Organizations | 23 159.00 | 23 159.00 | | 23 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
8L Deferred income | 27 544.00 | 27 544.00 | | 27 544.00 |
UL Receivables related to investments | 1 015.00 | | 1 015.00 | 1 015.00 |
UT Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
UX Other trade receivables | 89 946.00 | 89 946.00 | | 89 946.00 |
VA Doubtful or disputed receivables | 6 482.00 | 6 482.00 | | 6 482.00 |
VB VAT | 16 442.00 | 16 442.00 | | 16 442.00 |
VH Loans with a maturity of more than one year at origin | 240 899.00 | 79 771.00 | 110 978.00 | 240 899.00 |
VI Group and Associates | 6 865.00 | 6 865.00 | | 6 865.00 |
VJ Loans taken out during the year | 151 447.00 | | | 151 447.00 |
VK Loans repaid during the year | 82 785.00 | | | 82 785.00 |
VM Income taxes | 16 438.00 | 16 438.00 | | 16 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
VS Prepaid expenses | 4 207.00 | 4 207.00 | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 928.00 | 136 350.00 | 5 578.00 | 141 928.00 |
VW VAT | 65 950.00 | 65 950.00 | | 65 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 151.00 | 390 023.00 | 110 978.00 | 551 151.00 |
