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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 431.00 | | 68 431.00 | 68 431.00 |
AP Buildings | 2 146 559.00 | 1 621 883.00 | 524 677.00 | 2 146 559.00 |
AR Technical installations, industrial equipment and tools | 23 824.00 | 22 912.00 | 912.00 | 23 824.00 |
AT Other tangible assets | 399 026.00 | 359 703.00 | 39 323.00 | 399 026.00 |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 640 856.00 | 2 004 497.00 | 636 359.00 | 2 640 856.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 492 246.00 | 130 170.00 | 362 076.00 | 492 246.00 |
BZ Other receivables | 70 760.00 | | 70 760.00 | 70 760.00 |
CF Cash and cash equivalents | 587 187.00 | | 587 187.00 | 587 187.00 |
CH Prepaid expenses | 30 900.00 | | 30 900.00 | 30 900.00 |
CJ TOTAL (II) | 1 223 972.00 | 130 170.00 | 1 093 802.00 | 1 223 972.00 |
CO Grand total (0 to V) | 3 864 828.00 | 2 134 667.00 | 1 730 161.00 | 3 864 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3 368.00 | 14 400.00 | | 3 368.00 |
232 Total operating income excluding VAT | 731 395.00 | 749 293.00 | | 731 395.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 214 704.00 | 228 152.00 | | 214 704.00 |
244 Taxes, duties and similar payments | 114 883.00 | 110 439.00 | | 114 883.00 |
250 Staff compensation | 105 736.00 | 110 817.00 | | 105 736.00 |
252 Social security contributions | 75 310.00 | 97 910.00 | | 75 310.00 |
262 Other expenses | 246.00 | 4.00 | | 246.00 |
270 Operating profit | 45 586.00 | 6 245.00 | | 45 586.00 |
280 Financial income | 13.00 | 4 888.00 | | 13.00 |
290 Exceptional income | 590 000.00 | | | 590 000.00 |
294 Financial expenses | 6 372.00 | 5 169.00 | | 6 372.00 |
300 Exceptional expenses | 583 038.00 | 1 358.00 | | 583 038.00 |
306 Income tax's | 31 564.00 | -836.00 | | 31 564.00 |
310 Profit or loss | 14 626.00 | 5 442.00 | | 14 626.00 |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 834 259.00 | 842 537.00 | | 834 259.00 |
DG Other reserves | 2 067.00 | 2 067.00 | | 2 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 626.00 | 5 442.00 | | 14 626.00 |
DL TOTAL (I) | 1 102 493.00 | 1 101 587.00 | | 1 102 493.00 |
DU Loans and Debts from Credit Institutions (3) | 133 302.00 | 178 481.00 | | 133 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 470.00 | 109 110.00 | | 91 470.00 |
DX Trade payables and related accounts | 64 076.00 | 101 368.00 | | 64 076.00 |
DY Tax and social security liabilities | 164 455.00 | 100 947.00 | | 164 455.00 |
EA Other liabilities | 19 160.00 | | | 19 160.00 |
EB Prepaid income (2) | 125 545.00 | 171 161.00 | | 125 545.00 |
EC TOTAL (IV) | 627 668.00 | 683 754.00 | | 627 668.00 |
EE Grand total (I to V) | 1 730 161.00 | 1 785 341.00 | | 1 730 161.00 |
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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 | 2 243 817.00 | 286 582.00 | 525 902.00 | 2 243 817.00 |
PE DEPRECIATION Total including other intangible assets | 2 721.00 | | 2 721.00 | 2 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 096.00 | 286 582.00 | 523 181.00 | 2 241 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 129.00 | 121 129.00 | | 121 129.00 |
8B Suppliers and Related Accounts | 64 076.00 | 64 076.00 | | 64 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 160.00 | 19 160.00 | | 19 160.00 |
8L Deferred income | 125 545.00 | 125 545.00 | | 125 545.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 110 690.00 | | | 110 690.00 |
VH Loans with a maturity of more than one year at origin | 133 302.00 | 46 141.00 | 87 161.00 | 133 302.00 |
VK Loans repaid during the year | 45 179.00 | | | 45 179.00 |
VS Prepaid expenses | 30 900.00 | | | 30 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 395.00 | 480 431.00 | 155 964.00 | 636 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 668.00 | 540 507.00 | 87 161.00 | 627 668.00 |
