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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 | 9 023.00 | 8 566.00 | 457.00 | 9 023.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AN Land | 25 888.00 | | 25 888.00 | 25 888.00 |
AP Buildings | 763 883.00 | 645 907.00 | 117 976.00 | 763 883.00 |
AR Technical installations, industrial equipment and tools | 978 915.00 | 784 445.00 | 194 470.00 | 978 915.00 |
AT Other tangible assets | 77 064.00 | 60 493.00 | 16 571.00 | 77 064.00 |
BH Other financial assets | 5 895.00 | | 5 895.00 | 5 895.00 |
BJ TOTAL (I) | 1 909 668.00 | 1 499 411.00 | 410 257.00 | 1 909 668.00 |
BL Raw materials, supplies | 57 234.00 | | 57 234.00 | 57 234.00 |
BN Goods in progress | 7 274.00 | | 7 274.00 | 7 274.00 |
BR Intermediate and finished products | 5 848.00 | | 5 848.00 | 5 848.00 |
BV Advances and down payments on orders | 13 932.00 | | 13 932.00 | 13 932.00 |
BX Customers and related accounts | 289 514.00 | | 289 514.00 | 289 514.00 |
BZ Other receivables | 16 872.00 | | 16 872.00 | 16 872.00 |
CD Marketable securities | 319 953.00 | | 319 953.00 | 319 953.00 |
CF Cash and cash equivalents | 233 751.00 | | 233 751.00 | 233 751.00 |
CH Prepaid expenses | 7 690.00 | | 7 690.00 | 7 690.00 |
CJ TOTAL (II) | 952 068.00 | | 952 068.00 | 952 068.00 |
CO Grand total (0 to V) | 2 861 736.00 | 1 499 411.00 | 1 362 325.00 | 2 861 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 563 862.00 | | | 563 862.00 |
DH Retained earnings | 183 228.00 | | | 183 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 984.00 | | | 76 984.00 |
DJ Investment subsidies | 40 943.00 | | | 40 943.00 |
DL TOTAL (I) | 898 567.00 | | | 898 567.00 |
DU Loans and Debts from Credit Institutions (3) | 234 250.00 | | | 234 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 725.00 | | | 16 725.00 |
DX Trade payables and related accounts | 127 428.00 | | | 127 428.00 |
DY Tax and social security liabilities | 85 354.00 | | | 85 354.00 |
EC TOTAL (IV) | 463 758.00 | | | 463 758.00 |
EE Grand total (I to V) | 1 362 325.00 | | | 1 362 325.00 |
EG Accrued income and payables due within one year | 326 858.00 | | | 326 858.00 |
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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 | 1 800 709.00 | | 251 274.00 | 1 800 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 895.00 | |
I4 DECREASES Grand Total | | 142 315.00 | 1 909 668.00 | |
IO DECREASES Total including other intangible assets | | | 58 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 315.00 | 1 845 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 452.00 | | 4 571.00 | 53 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741 362.00 | | 246 703.00 | 1 741 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 895.00 | | | 5 895.00 |
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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 | 1 333 748.00 | 165 663.00 | | 1 333 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 288.00 | 6 278.00 | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 460.00 | 159 385.00 | | 1 331 460.00 |
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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 | 127 428.00 | 127 428.00 | | 127 428.00 |
8C Staff and Related Accounts | 24 192.00 | 24 192.00 | | 24 192.00 |
8D Social Security and Other Social Organizations | 42 742.00 | 42 742.00 | | 42 742.00 |
8E Income Taxes | 3 731.00 | 3 731.00 | | 3 731.00 |
UT Other financial assets | 5 895.00 | | | 5 895.00 |
UX Other trade receivables | 289 514.00 | | | 289 514.00 |
VB VAT | 16 872.00 | | | 16 872.00 |
VH Loans with a maturity of more than one year at origin | 234 250.00 | 97 350.00 | 136 900.00 | 234 250.00 |
VI Group and Associates | 16 725.00 | 16 725.00 | | 16 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VS Prepaid expenses | 7 690.00 | | | 7 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 972.00 | 314 076.00 | 5 895.00 | 319 972.00 |
VW VAT | 11 486.00 | 11 486.00 | | 11 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 758.00 | 326 858.00 | 136 900.00 | 463 758.00 |
