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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 | 3 539.00 | 3 539.00 | | 3 539.00 |
AP Buildings | 105 817.00 | 71 712.00 | 34 105.00 | 105 817.00 |
AR Technical installations, industrial equipment and tools | 136 210.00 | 128 686.00 | 7 524.00 | 136 210.00 |
AT Other tangible assets | 411 611.00 | 318 918.00 | 92 694.00 | 411 611.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 707 975.00 | 522 855.00 | 185 119.00 | 707 975.00 |
BL Raw materials, supplies | 11 658.00 | | 11 658.00 | 11 658.00 |
BX Customers and related accounts | 9 164.00 | | 9 164.00 | 9 164.00 |
BZ Other receivables | 46 024.00 | | 46 024.00 | 46 024.00 |
CF Cash and cash equivalents | 298 225.00 | | 298 225.00 | 298 225.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 365 933.00 | | 365 933.00 | 365 933.00 |
CO Grand total (0 to V) | 1 073 908.00 | 522 855.00 | 551 052.00 | 1 073 908.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 5 796.00 | | 5 796.00 | 5 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 691.00 | 33 691.00 | | 33 691.00 |
DD Legal reserve (1) | 4 266.00 | 4 266.00 | | 4 266.00 |
DG Other reserves | 222 709.00 | 189 828.00 | | 222 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 651.00 | 152 881.00 | | 118 651.00 |
DL TOTAL (I) | 379 318.00 | 380 667.00 | | 379 318.00 |
DU Loans and Debts from Credit Institutions (3) | 50 034.00 | 72 713.00 | | 50 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 541.00 | 3 541.00 | | 3 541.00 |
DX Trade payables and related accounts | 35 960.00 | 33 050.00 | | 35 960.00 |
DY Tax and social security liabilities | 82 199.00 | 135 913.00 | | 82 199.00 |
EC TOTAL (IV) | 171 734.00 | 245 217.00 | | 171 734.00 |
EE Grand total (I to V) | 551 052.00 | 625 883.00 | | 551 052.00 |
EG Accrued income and payables due within one year | 144 671.00 | 195 272.00 | | 144 671.00 |
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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 | 670 848.00 | | 159 086.00 | 670 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 959.00 | 50 796.00 | |
I4 DECREASES Grand Total | | 121 959.00 | 707 975.00 | |
IO DECREASES Total including other intangible assets | | | 3 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 539.00 | | | 3 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 512.00 | | 37 127.00 | 616 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 796.00 | | 121 959.00 | 50 796.00 |
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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 | 475 283.00 | 47 572.00 | | 475 283.00 |
PE DEPRECIATION Total including other intangible assets | 3 539.00 | | | 3 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 744.00 | 47 572.00 | | 471 744.00 |
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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 | 35 960.00 | 35 960.00 | | 35 960.00 |
8C Staff and Related Accounts | 32 950.00 | 32 950.00 | | 32 950.00 |
8D Social Security and Other Social Organizations | 33 883.00 | 33 883.00 | | 33 883.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 9 164.00 | 9 164.00 | | 9 164.00 |
VB VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VH Loans with a maturity of more than one year at origin | 50 034.00 | 22 971.00 | 27 064.00 | 50 034.00 |
VI Group and Associates | 3 541.00 | 3 541.00 | | 3 541.00 |
VK Loans repaid during the year | 22 601.00 | | | 22 601.00 |
VM Income taxes | 19 911.00 | 19 911.00 | | 19 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 758.00 | 12 758.00 | | 12 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 271.00 | 23 271.00 | | 23 271.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 049.00 | 101 049.00 | | 101 049.00 |
VW VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 734.00 | 144 671.00 | 27 064.00 | 171 734.00 |
