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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
AH Goodwill | 1 761.00 | | 1 761.00 | 1 761.00 |
AN Land | 12 083.00 | | 12 083.00 | 12 083.00 |
AP Buildings | 714 721.00 | 611 137.00 | 103 583.00 | 714 721.00 |
AR Technical installations, industrial equipment and tools | 183 488.00 | 168 419.00 | 15 069.00 | 183 488.00 |
AT Other tangible assets | 178 678.00 | 152 917.00 | 25 760.00 | 178 678.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 1 094 904.00 | 935 653.00 | 159 250.00 | 1 094 904.00 |
BL Raw materials, supplies | 10 745.00 | | 10 745.00 | 10 745.00 |
BT Goods | 315 331.00 | | 315 331.00 | 315 331.00 |
BX Customers and related accounts | 182 273.00 | | 182 273.00 | 182 273.00 |
BZ Other receivables | 55 641.00 | | 55 641.00 | 55 641.00 |
CD Marketable securities | 105 982.00 | | 105 982.00 | 105 982.00 |
CF Cash and cash equivalents | 103 555.00 | | 103 555.00 | 103 555.00 |
CH Prepaid expenses | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 780 579.00 | | 780 579.00 | 780 579.00 |
CO Grand total (0 to V) | 1 875 483.00 | 935 653.00 | 939 830.00 | 1 875 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 321.00 | | | 15 321.00 |
DD Legal reserve (1) | 1 532.00 | | | 1 532.00 |
DG Other reserves | 632 292.00 | | | 632 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 156.00 | | | 12 156.00 |
DJ Investment subsidies | 5 333.00 | | | 5 333.00 |
DL TOTAL (I) | 666 635.00 | | | 666 635.00 |
DX Trade payables and related accounts | 164 741.00 | | | 164 741.00 |
DY Tax and social security liabilities | 108 194.00 | | | 108 194.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 273 195.00 | | | 273 195.00 |
EE Grand total (I to V) | 939 830.00 | | | 939 830.00 |
EG Accrued income and payables due within one year | 273 195.00 | | | 273 195.00 |
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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 | 1 072 002.00 | | 22 902.00 | 1 072 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | | | 1 094 904.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 4 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 941.00 | | | 4 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 069.00 | | 22 902.00 | 1 066 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | | | 992.00 |
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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 | 895 840.00 | 39 812.00 | | 895 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 123.00 | 55.00 | | 3 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 717.00 | 39 757.00 | | 892 717.00 |
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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 | 164 741.00 | 164 741.00 | | 164 741.00 |
8C Staff and Related Accounts | 38 038.00 | 38 038.00 | | 38 038.00 |
8D Social Security and Other Social Organizations | 49 037.00 | 49 037.00 | | 49 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 179 663.00 | 179 663.00 | | 179 663.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 2 610.00 | 2 610.00 | | 2 610.00 |
VB VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VC Group and associates | 17 147.00 | 17 147.00 | | 17 147.00 |
VM Income taxes | 5 404.00 | 5 404.00 | | 5 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 208.00 | 31 208.00 | | 31 208.00 |
VS Prepaid expenses | 7 049.00 | 7 049.00 | | 7 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 965.00 | 244 965.00 | | 244 965.00 |
VW VAT | 19 745.00 | 19 745.00 | | 19 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 195.00 | 273 195.00 | | 273 195.00 |
