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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
AP Buildings | 130 218.00 | 111 873.00 | 18 345.00 | 130 218.00 |
AR Technical installations, industrial equipment and tools | 945 111.00 | 637 427.00 | 307 685.00 | 945 111.00 |
AT Other tangible assets | 100 671.00 | 68 905.00 | 31 766.00 | 100 671.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 1 209 932.00 | 820 352.00 | 389 580.00 | 1 209 932.00 |
BL Raw materials, supplies | 38 125.00 | | 38 125.00 | 38 125.00 |
BT Goods | 76 854.00 | | 76 854.00 | 76 854.00 |
BV Advances and down payments on orders | 7 018.00 | | 7 018.00 | 7 018.00 |
BX Customers and related accounts | 7 821.00 | | 7 821.00 | 7 821.00 |
BZ Other receivables | 253 985.00 | | 253 985.00 | 253 985.00 |
CF Cash and cash equivalents | 62 744.00 | | 62 744.00 | 62 744.00 |
CH Prepaid expenses | 34 917.00 | | 34 917.00 | 34 917.00 |
CJ TOTAL (II) | 481 463.00 | | 481 463.00 | 481 463.00 |
CO Grand total (0 to V) | 1 691 395.00 | 820 352.00 | 871 043.00 | 1 691 395.00 |
CU Other investments | 30 285.00 | | 30 285.00 | 30 285.00 |
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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 | | 800.00 |
DE Statutory or contractual reserves | 609 000.00 | 609 000.00 | | 609 000.00 |
DH Retained earnings | 32 941.00 | -53 113.00 | | 32 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 966.00 | 86 054.00 | | 29 966.00 |
DL TOTAL (I) | 680 708.00 | 650 741.00 | | 680 708.00 |
DP Provisions for Risks | | 39 181.00 | | |
DR TOTAL (IV) | | 39 181.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 188.00 | | |
DX Trade payables and related accounts | 81 346.00 | 86 451.00 | | 81 346.00 |
DY Tax and social security liabilities | 96 175.00 | 80 507.00 | | 96 175.00 |
EA Other liabilities | 12 814.00 | 33 955.00 | | 12 814.00 |
EC TOTAL (IV) | 190 335.00 | 211 101.00 | | 190 335.00 |
EE Grand total (I to V) | 871 043.00 | 901 024.00 | | 871 043.00 |
EG Accrued income and payables due within one year | 190 335.00 | 211 101.00 | | 190 335.00 |
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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 | 1 250 762.00 | | 72 512.00 | 1 250 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 784.00 | |
I4 DECREASES Grand Total | | 113 342.00 | 1 209 932.00 | |
IO DECREASES Total including other intangible assets | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 342.00 | 1 176 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 830.00 | | 72 512.00 | 1 216 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 784.00 | | | 31 784.00 |
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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 | 834 913.00 | 98 781.00 | 113 342.00 | 834 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 765.00 | 98 781.00 | 113 342.00 | 832 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 181.00 | | 39 181.00 | 39 181.00 |
7C Grand total | 39 181.00 | | 39 181.00 | 39 181.00 |
UJ - Exceptional | | | 39 181.00 | |
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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 | 81 346.00 | 81 346.00 | | 81 346.00 |
8D Social Security and Other Social Organizations | 96 175.00 | 96 175.00 | | 96 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 814.00 | 12 814.00 | | 12 814.00 |
UT Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
UX Other trade receivables | 7 821.00 | 7 821.00 | | 7 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 985.00 | 253 985.00 | | 253 985.00 |
VS Prepaid expenses | 34 917.00 | 34 917.00 | | 34 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 222.00 | 296 723.00 | 1 499.00 | 298 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 335.00 | 190 335.00 | | 190 335.00 |
