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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AP Buildings | 296 985.00 | 240 768.00 | 56 218.00 | 296 985.00 |
AR Technical installations, industrial equipment and tools | 259 446.00 | 243 206.00 | 16 240.00 | 259 446.00 |
AT Other tangible assets | 1 433 303.00 | 1 231 116.00 | 202 187.00 | 1 433 303.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 2 001 564.00 | 1 717 020.00 | 284 544.00 | 2 001 564.00 |
BL Raw materials, supplies | 192 203.00 | | 192 203.00 | 192 203.00 |
BV Advances and down payments on orders | 1 306.00 | | 1 306.00 | 1 306.00 |
BX Customers and related accounts | 443 565.00 | | 443 565.00 | 443 565.00 |
BZ Other receivables | 38 741.00 | | 38 741.00 | 38 741.00 |
CF Cash and cash equivalents | 62 408.00 | | 62 408.00 | 62 408.00 |
CH Prepaid expenses | 15 169.00 | | 15 169.00 | 15 169.00 |
CJ TOTAL (II) | 753 392.00 | | 753 392.00 | 753 392.00 |
CO Grand total (0 to V) | 2 754 955.00 | 1 717 020.00 | 1 037 936.00 | 2 754 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 166 486.00 | 137 782.00 | | 166 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 724.00 | 28 704.00 | | 31 724.00 |
DL TOTAL (I) | 330 210.00 | 298 486.00 | | 330 210.00 |
DT Other Bond Issues | 2 027.00 | 343.00 | | 2 027.00 |
DU Loans and Debts from Credit Institutions (3) | 96 678.00 | 193 511.00 | | 96 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 859.00 | 80 199.00 | | 69 859.00 |
DX Trade payables and related accounts | 218 854.00 | 293 482.00 | | 218 854.00 |
DY Tax and social security liabilities | 320 275.00 | 331 531.00 | | 320 275.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 707 726.00 | 899 065.00 | | 707 726.00 |
EE Grand total (I to V) | 1 037 936.00 | 1 197 551.00 | | 1 037 936.00 |
EG Accrued income and payables due within one year | 679 544.00 | 802 441.00 | | 679 544.00 |
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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 | 1 998 889.00 | | 2 674.00 | 1 998 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 2 001 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 989 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 059.00 | | 2 674.00 | 1 987 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 1 594 418.00 | 122 602.00 | | 1 594 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 488.00 | 122 602.00 | | 1 592 488.00 |
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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 | 218 854.00 | 218 854.00 | | 218 854.00 |
8C Staff and Related Accounts | 96 180.00 | 96 180.00 | | 96 180.00 |
8D Social Security and Other Social Organizations | 104 417.00 | 104 417.00 | | 104 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 443 565.00 | | | 443 565.00 |
VB VAT | 5 649.00 | | | 5 649.00 |
VG Loans with a maturity of up to one year at origin | 2 080.00 | 2 080.00 | | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 96 624.00 | 68 442.00 | 28 182.00 | 96 624.00 |
VI Group and Associates | 69 859.00 | 69 859.00 | | 69 859.00 |
VK Loans repaid during the year | 96 775.00 | | | 96 775.00 |
VM Income taxes | 12 584.00 | | | 12 584.00 |
VP Miscellaneous | 16 011.00 | | | 16 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 092.00 | 10 092.00 | | 10 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 497.00 | | | 4 497.00 |
VS Prepaid expenses | 15 169.00 | | | 15 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 375.00 | 497 475.00 | 9 900.00 | 507 375.00 |
VW VAT | 109 586.00 | 109 586.00 | | 109 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 726.00 | 679 544.00 | 28 182.00 | 707 726.00 |
