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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 | 34.00 | | 34.00 | 34.00 |
AP Buildings | 559 244.00 | 69 276.00 | 489 968.00 | 559 244.00 |
AR Technical installations, industrial equipment and tools | 762 613.00 | 155 340.00 | 607 273.00 | 762 613.00 |
AT Other tangible assets | 399 746.00 | 119 461.00 | 280 285.00 | 399 746.00 |
BH Other financial assets | 114 720.00 | | 114 720.00 | 114 720.00 |
BJ TOTAL (I) | 1 844 357.00 | 344 077.00 | 1 500 280.00 | 1 844 357.00 |
BT Goods | 718 080.00 | | 718 080.00 | 718 080.00 |
BX Customers and related accounts | 520 403.00 | | 520 403.00 | 520 403.00 |
BZ Other receivables | 590 103.00 | | 590 103.00 | 590 103.00 |
CF Cash and cash equivalents | 448 346.00 | | 448 346.00 | 448 346.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 2 280 130.00 | | 2 280 130.00 | 2 280 130.00 |
CO Grand total (0 to V) | 4 124 486.00 | 344 077.00 | 3 780 409.00 | 4 124 486.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 567 889.00 | | | 567 889.00 |
DH Retained earnings | | -8 657.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 436.00 | 577 346.00 | | 610 436.00 |
DL TOTAL (I) | 1 187 126.00 | 576 689.00 | | 1 187 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 075.00 | 1 332 191.00 | | 1 226 075.00 |
DX Trade payables and related accounts | 1 272 214.00 | 1 092 978.00 | | 1 272 214.00 |
DY Tax and social security liabilities | 93 785.00 | 283 713.00 | | 93 785.00 |
DZ Fixed asset liabilities and related accounts | | 68 498.00 | | |
EA Other liabilities | 1 210.00 | 620 771.00 | | 1 210.00 |
EC TOTAL (IV) | 2 593 284.00 | 3 398 153.00 | | 2 593 284.00 |
EE Grand total (I to V) | 3 780 409.00 | 3 974 842.00 | | 3 780 409.00 |
EG Accrued income and payables due within one year | 1 408 872.00 | 2 147 653.00 | | 1 408 872.00 |
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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 | 1 808 212.00 | 164 221.00 | | 1 808 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | 122 720.00 | | 10 000.00 |
I4 DECREASES Grand Total | 128 077.00 | 1 844 357.00 | | 128 077.00 |
IO DECREASES Total including other intangible assets | | 34.00 | | |
IY DECREASES Total Tangible Fixed Assets | 118 077.00 | 1 721 603.00 | | 118 077.00 |
KD ACQUISITIONS Total including other intangible assets | 34.00 | | | 34.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 179.00 | 149 501.00 | | 1 690 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 000.00 | 14 720.00 | | 118 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 634.00 | | | 22 634.00 |
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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 | 156 701.00 | 187 376.00 | 344 077.00 | 156 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 701.00 | 187 376.00 | 344 077.00 | 156 701.00 |
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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 | 1 272 214.00 | 1 272 214.00 | | 1 272 214.00 |
8C Staff and Related Accounts | 41 047.00 | 41 047.00 | | 41 047.00 |
8D Social Security and Other Social Organizations | 18 208.00 | 18 208.00 | | 18 208.00 |
8E Income Taxes | 9 402.00 | 9 402.00 | | 9 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UT Other financial assets | 114 720.00 | | 114 720.00 | 114 720.00 |
UX Other trade receivables | 519 256.00 | 519 256.00 | | 519 256.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 10 335.00 | 10 335.00 | | 10 335.00 |
VH Loans with a maturity of more than one year at origin | 1 226 075.00 | 41 663.00 | 674 807.00 | 1 226 075.00 |
VJ Loans taken out during the year | 32 352.00 | | | 32 352.00 |
VK Loans repaid during the year | 139 865.00 | | | 139 865.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 125.00 | 25 125.00 | | 25 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 401.00 | 577 401.00 | | 577 401.00 |
VS Prepaid expenses | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 423.00 | 1 113 703.00 | 114 720.00 | 1 228 423.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 284.00 | 1 408 872.00 | 674 807.00 | 2 593 284.00 |
