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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 | 5 818.00 | 5 792.00 | 25.00 | 5 818.00 |
AP Buildings | 696 944.00 | 240 194.00 | 456 749.00 | 696 944.00 |
AR Technical installations, industrial equipment and tools | 350 771.00 | 188 447.00 | 162 325.00 | 350 771.00 |
AT Other tangible assets | 974 459.00 | 603 654.00 | 370 805.00 | 974 459.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 2 028 442.00 | 1 038 087.00 | 990 355.00 | 2 028 442.00 |
BL Raw materials, supplies | 24 245.00 | | 24 245.00 | 24 245.00 |
BV Advances and down payments on orders | 1 217.00 | | 1 217.00 | 1 217.00 |
BX Customers and related accounts | 29 919.00 | | 29 919.00 | 29 919.00 |
BZ Other receivables | 166 294.00 | | 166 294.00 | 166 294.00 |
CF Cash and cash equivalents | 710 834.00 | | 710 834.00 | 710 834.00 |
CH Prepaid expenses | 13 680.00 | | 13 680.00 | 13 680.00 |
CJ TOTAL (II) | 946 190.00 | | 946 190.00 | 946 190.00 |
CO Grand total (0 to V) | 2 974 631.00 | 1 038 087.00 | 1 936 544.00 | 2 974 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 32 621.00 | 113 278.00 | | 32 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 108.00 | 269 342.00 | | 315 108.00 |
DJ Investment subsidies | | 16 695.00 | | |
DL TOTAL (I) | 364 498.00 | 416 086.00 | | 364 498.00 |
DU Loans and Debts from Credit Institutions (3) | 657 066.00 | 2 125.00 | | 657 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 706.00 | 241 380.00 | | 458 706.00 |
DX Trade payables and related accounts | 267 635.00 | 327 930.00 | | 267 635.00 |
DY Tax and social security liabilities | 181 495.00 | 201 977.00 | | 181 495.00 |
EA Other liabilities | 7 144.00 | 7 845.00 | | 7 144.00 |
EC TOTAL (IV) | 1 572 046.00 | 781 257.00 | | 1 572 046.00 |
EE Grand total (I to V) | 1 936 544.00 | 1 197 342.00 | | 1 936 544.00 |
EG Accrued income and payables due within one year | 1 431 150.00 | | | 1 431 150.00 |
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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 | 1 640 939.00 | | 531 678.00 | 1 640 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 144 176.00 | 2 028 442.00 | |
IO DECREASES Total including other intangible assets | | 2 554.00 | 5 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 622.00 | 2 022 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 371.00 | | | 8 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 118.00 | | 531 678.00 | 1 632 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 068 873.00 | 113 389.00 | 144 176.00 | 1 068 873.00 |
PE DEPRECIATION Total including other intangible assets | 7 890.00 | 455.00 | 2 554.00 | 7 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 983.00 | 112 933.00 | 141 622.00 | 1 060 983.00 |
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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 | 267 634.00 | 267 634.00 | | 267 634.00 |
8C Staff and Related Accounts | 103 036.00 | 103 036.00 | | 103 036.00 |
8D Social Security and Other Social Organizations | 51 710.00 | 51 710.00 | | 51 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 144.00 | 7 144.00 | | 7 144.00 |
UT Other financial assets | 389.00 | | | 389.00 |
UX Other trade receivables | 29 920.00 | | | 29 920.00 |
VB VAT | 101 942.00 | | | 101 942.00 |
VH Loans with a maturity of more than one year at origin | 657 066.00 | 516 170.00 | 140 896.00 | 657 066.00 |
VI Group and Associates | 458 706.00 | 458 706.00 | | 458 706.00 |
VJ Loans taken out during the year | 705 853.00 | | | 705 853.00 |
VK Loans repaid during the year | 48 961.00 | | | 48 961.00 |
VM Income taxes | 22 767.00 | | | 22 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 652.00 | 20 652.00 | | 20 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 585.00 | | | 41 585.00 |
VS Prepaid expenses | 13 680.00 | | | 13 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 283.00 | 209 894.00 | 389.00 | 210 283.00 |
VW VAT | 6 097.00 | 6 097.00 | | 6 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 046.00 | 1 431 150.00 | 140 896.00 | 1 572 046.00 |
