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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 | 2 049.00 | 1 472.00 | 577.00 | 2 049.00 |
AN Land | 43 544.00 | | 43 544.00 | 43 544.00 |
AP Buildings | 308 754.00 | 34 547.00 | 274 207.00 | 308 754.00 |
AR Technical installations, industrial equipment and tools | 71 605.00 | 48 903.00 | 22 703.00 | 71 605.00 |
AT Other tangible assets | 44 229.00 | 21 655.00 | 22 574.00 | 44 229.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 470 207.00 | 106 577.00 | 363 630.00 | 470 207.00 |
BT Goods | 84 429.00 | | 84 429.00 | 84 429.00 |
BX Customers and related accounts | 214 237.00 | | 214 237.00 | 214 237.00 |
BZ Other receivables | 16 333.00 | | 16 333.00 | 16 333.00 |
CF Cash and cash equivalents | 264 832.00 | | 264 832.00 | 264 832.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 580 459.00 | | 580 459.00 | 580 459.00 |
CO Grand total (0 to V) | 1 050 666.00 | 106 577.00 | 944 089.00 | 1 050 666.00 |
CP Shares due in less than one year | 26.00 | | | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 1 000.00 | | 300 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 189.00 | 270 246.00 | | 51 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 383.00 | 79 943.00 | | 174 383.00 |
DL TOTAL (I) | 525 672.00 | 351 289.00 | | 525 672.00 |
DU Loans and Debts from Credit Institutions (3) | 280 148.00 | 317 799.00 | | 280 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 937.00 | 11 391.00 | | 6 937.00 |
DW Advances and down payments received on current orders | | 26 600.00 | | |
DX Trade payables and related accounts | 83 302.00 | 57 316.00 | | 83 302.00 |
DY Tax and social security liabilities | 47 879.00 | 39 373.00 | | 47 879.00 |
EA Other liabilities | 151.00 | 129.00 | | 151.00 |
EC TOTAL (IV) | 418 417.00 | 452 608.00 | | 418 417.00 |
EE Grand total (I to V) | 944 089.00 | 803 897.00 | | 944 089.00 |
EG Accrued income and payables due within one year | 165 450.00 | 145 972.00 | | 165 450.00 |
EI Including equity loans | 6 937.00 | | | 6 937.00 |
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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 | 456 112.00 | | 113 597.00 | 456 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | 99 502.00 | 470 207.00 | |
IO DECREASES Total including other intangible assets | | | 2 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 502.00 | 468 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049.00 | | | 2 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 036.00 | | 113 597.00 | 454 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 66 213.00 | 53 170.00 | 12 806.00 | 66 213.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | 517.00 | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 258.00 | 52 653.00 | 12 806.00 | 65 258.00 |
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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 | 83 302.00 | 83 302.00 | | 83 302.00 |
8C Staff and Related Accounts | 10 631.00 | 10 631.00 | | 10 631.00 |
8D Social Security and Other Social Organizations | 14 211.00 | 14 211.00 | | 14 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 214 237.00 | 214 237.00 | | 214 237.00 |
VB VAT | 12 051.00 | 12 051.00 | | 12 051.00 |
VH Loans with a maturity of more than one year at origin | 280 148.00 | 27 181.00 | 89 793.00 | 280 148.00 |
VI Group and Associates | 6 937.00 | 6 937.00 | | 6 937.00 |
VK Loans repaid during the year | 37 651.00 | | | 37 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 481.00 | 4 481.00 | | 4 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 282.00 | 4 282.00 | | 4 282.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 224.00 | 231 224.00 | | 231 224.00 |
VW VAT | 18 556.00 | 18 556.00 | | 18 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 417.00 | 165 450.00 | 89 793.00 | 418 417.00 |
