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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AN Land | 8 300.00 | | 8 300.00 | 8 300.00 |
AP Buildings | 71 014.00 | 71 014.00 | | 71 014.00 |
AR Technical installations, industrial equipment and tools | 273 340.00 | 226 163.00 | 47 178.00 | 273 340.00 |
AT Other tangible assets | 154 218.00 | 75 823.00 | 78 395.00 | 154 218.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 509 899.00 | 375 399.00 | 134 500.00 | 509 899.00 |
BT Goods | 4 496.00 | | 4 496.00 | 4 496.00 |
BX Customers and related accounts | 4 804.00 | | 4 804.00 | 4 804.00 |
BZ Other receivables | 52 990.00 | | 52 990.00 | 52 990.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 199 591.00 | | 199 591.00 | 199 591.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 396 481.00 | | 396 481.00 | 396 481.00 |
CO Grand total (0 to V) | 906 380.00 | 375 399.00 | 530 981.00 | 906 380.00 |
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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) | 838.00 | 838.00 | | 838.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 204.00 | 74 693.00 | | 116 204.00 |
DL TOTAL (I) | 135 042.00 | 93 531.00 | | 135 042.00 |
DU Loans and Debts from Credit Institutions (3) | 31 400.00 | 20 693.00 | | 31 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 689.00 | 145 867.00 | | 146 689.00 |
DW Advances and down payments received on current orders | 12 869.00 | 6 191.00 | | 12 869.00 |
DX Trade payables and related accounts | 11 933.00 | 11 187.00 | | 11 933.00 |
DY Tax and social security liabilities | 41 195.00 | 33 077.00 | | 41 195.00 |
EA Other liabilities | 3 958.00 | | | 3 958.00 |
EB Prepaid income (2) | 147 894.00 | 127 872.00 | | 147 894.00 |
EC TOTAL (IV) | 395 939.00 | 344 887.00 | | 395 939.00 |
EE Grand total (I to V) | 530 981.00 | 438 417.00 | | 530 981.00 |
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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 | 438 941.00 | | 70 988.00 | 438 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 627.00 | |
I4 DECREASES Grand Total | | 30.00 | 509 899.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 183.00 | | 70 688.00 | 436 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | 300.00 | 357.00 |
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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 | 333 700.00 | 41 699.00 | | 333 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 300.00 | 41 699.00 | | 331 300.00 |
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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 | 11 933.00 | 11 933.00 | | 11 933.00 |
8C Staff and Related Accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
8D Social Security and Other Social Organizations | 17 397.00 | 17 397.00 | | 17 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 958.00 | 3 958.00 | | 3 958.00 |
8L Deferred income | 147 894.00 | 147 894.00 | | 147 894.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 4 804.00 | | | 4 804.00 |
VB VAT | 15 404.00 | | | 15 404.00 |
VH Loans with a maturity of more than one year at origin | 31 400.00 | 29 473.00 | 1 927.00 | 31 400.00 |
VI Group and Associates | 146 689.00 | 146 689.00 | | 146 689.00 |
VJ Loans taken out during the year | 23 750.00 | | | 23 750.00 |
VK Loans repaid during the year | 12 465.00 | | | 12 465.00 |
VM Income taxes | 293.00 | | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 292.00 | | | 37 292.00 |
VS Prepaid expenses | 4 600.00 | | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 874.00 | 62 394.00 | 480.00 | 62 874.00 |
VW VAT | 15 950.00 | 15 950.00 | | 15 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 070.00 | 381 143.00 | 1 927.00 | 383 070.00 |
