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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 | 13 071.00 | 5 810.00 | 7 261.00 | 13 071.00 |
AP Buildings | 388 717.00 | 156 080.00 | 232 637.00 | 388 717.00 |
AR Technical installations, industrial equipment and tools | 417 793.00 | 347 303.00 | 70 491.00 | 417 793.00 |
AT Other tangible assets | 70 628.00 | 54 970.00 | 15 658.00 | 70 628.00 |
AV Fixed assets in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 891 259.00 | 564 163.00 | 327 096.00 | 891 259.00 |
BL Raw materials, supplies | 18 664.00 | | 18 664.00 | 18 664.00 |
BX Customers and related accounts | 2 254.00 | | 2 254.00 | 2 254.00 |
BZ Other receivables | 63 869.00 | | 63 869.00 | 63 869.00 |
CD Marketable securities | 21 983.00 | | 21 983.00 | 21 983.00 |
CF Cash and cash equivalents | 364 393.00 | | 364 393.00 | 364 393.00 |
CH Prepaid expenses | 8 119.00 | | 8 119.00 | 8 119.00 |
CJ TOTAL (II) | 479 282.00 | | 479 282.00 | 479 282.00 |
CO Grand total (0 to V) | 1 370 541.00 | 564 163.00 | 806 378.00 | 1 370 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 7 820.00 | 26 296.00 | | 7 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 574.00 | 321 524.00 | | 318 574.00 |
DL TOTAL (I) | 334 644.00 | 356 070.00 | | 334 644.00 |
DU Loans and Debts from Credit Institutions (3) | 138 339.00 | 174 194.00 | | 138 339.00 |
DX Trade payables and related accounts | 142 479.00 | 137 997.00 | | 142 479.00 |
DY Tax and social security liabilities | 188 330.00 | 224 617.00 | | 188 330.00 |
EA Other liabilities | 2 586.00 | 3 191.00 | | 2 586.00 |
EC TOTAL (IV) | 471 734.00 | 539 999.00 | | 471 734.00 |
EE Grand total (I to V) | 806 378.00 | 896 069.00 | | 806 378.00 |
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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 | 874 658.00 | | 29 885.00 | 874 658.00 |
I4 DECREASES Grand Total | | 13 284.00 | 891 259.00 | |
IO DECREASES Total including other intangible assets | | 2 750.00 | 13 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 534.00 | 878 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 421.00 | | 2 400.00 | 13 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 237.00 | | 27 485.00 | 861 237.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 050.00 | | | 1 050.00 |
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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 | 506 924.00 | 70 522.00 | 13 284.00 | 506 924.00 |
PE DEPRECIATION Total including other intangible assets | 5 326.00 | 3 234.00 | 2 750.00 | 5 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 599.00 | 67 288.00 | 10 534.00 | 501 599.00 |
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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 | 142 479.00 | 142 479.00 | | 142 479.00 |
8C Staff and Related Accounts | 111 960.00 | 111 960.00 | | 111 960.00 |
8D Social Security and Other Social Organizations | 55 874.00 | 55 874.00 | | 55 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
UX Other trade receivables | 2 254.00 | | | 2 254.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 6 060.00 | | | 6 060.00 |
VH Loans with a maturity of more than one year at origin | 138 339.00 | 35 127.00 | 96 424.00 | 138 339.00 |
VK Loans repaid during the year | 35 824.00 | | | 35 824.00 |
VM Income taxes | 48 821.00 | | | 48 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 571.00 | 18 571.00 | | 18 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 488.00 | | | 7 488.00 |
VS Prepaid expenses | 8 119.00 | | | 8 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 242.00 | 74 242.00 | | 74 242.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 734.00 | 368 521.00 | 96 424.00 | 471 734.00 |
