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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 | 6 791.00 | 5 983.00 | 807.00 | 6 791.00 |
AP Buildings | 468 946.00 | 228 556.00 | 240 389.00 | 468 946.00 |
AR Technical installations, industrial equipment and tools | 527 962.00 | 485 774.00 | 42 188.00 | 527 962.00 |
AT Other tangible assets | 541 393.00 | 426 020.00 | 115 373.00 | 541 393.00 |
AV Fixed assets in progress | 3 492.00 | | 3 492.00 | 3 492.00 |
AX Advances and down payments | 3 684.00 | | 3 684.00 | 3 684.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 558 120.00 | 1 146 334.00 | 411 785.00 | 1 558 120.00 |
BL Raw materials, supplies | 20 276.00 | | 20 276.00 | 20 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 86 988.00 | | 86 988.00 | 86 988.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 193 182.00 | | 193 182.00 | 193 182.00 |
CH Prepaid expenses | 8 299.00 | | 8 299.00 | 8 299.00 |
CJ TOTAL (II) | 309 372.00 | | 309 372.00 | 309 372.00 |
CO Grand total (0 to V) | 1 867 492.00 | 1 146 334.00 | 721 157.00 | 1 867 492.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 001.00 | 354 843.00 | | 360 001.00 |
DK Regulated provisions | | 368.00 | | |
DL TOTAL (I) | 368 801.00 | 364 011.00 | | 368 801.00 |
DU Loans and Debts from Credit Institutions (3) | 41 992.00 | 78 614.00 | | 41 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 51 668.00 | | 1 998.00 |
DX Trade payables and related accounts | 137 310.00 | 124 125.00 | | 137 310.00 |
DY Tax and social security liabilities | 171 054.00 | 194 905.00 | | 171 054.00 |
EC TOTAL (IV) | 352 356.00 | 449 313.00 | | 352 356.00 |
EE Grand total (I to V) | 721 157.00 | 813 325.00 | | 721 157.00 |
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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 | 1 564 279.00 | | 27 227.00 | 1 564 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | 33 389.00 | 1 558 117.00 | |
IO DECREASES Total including other intangible assets | | 3 760.00 | 6 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 629.00 | 1 545 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 551.00 | | | 10 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 878.00 | | 27 227.00 | 1 547 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 1 043 060.00 | 136 219.00 | 32 944.00 | 1 043 060.00 |
PE DEPRECIATION Total including other intangible assets | 8 709.00 | 1 035.00 | 3 760.00 | 8 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 351.00 | 135 184.00 | 29 184.00 | 1 034 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 368.00 | | 368.00 | 368.00 |
7C Grand total | 368.00 | | 368.00 | 368.00 |
UJ - Exceptional | | | 368.00 | |
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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 | 137 311.00 | 137 311.00 | | 137 311.00 |
8C Staff and Related Accounts | 71 876.00 | 71 876.00 | | 71 876.00 |
8D Social Security and Other Social Organizations | 91 833.00 | 91 833.00 | | 91 833.00 |
8E Income Taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 625.00 | | | 625.00 |
UZ Social Security, other social security organizations | 605.00 | | | 605.00 |
VB VAT | 6 088.00 | | | 6 088.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 41 372.00 | 11 941.00 | 29 431.00 | 41 372.00 |
VI Group and Associates | 1 999.00 | 1 999.00 | | 1 999.00 |
VK Loans repaid during the year | 36 574.00 | | | 36 574.00 |
VP Miscellaneous | 39 844.00 | | | 39 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 451.00 | | | 40 451.00 |
VS Prepaid expenses | 8 299.00 | | | 8 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 763.00 | 95 913.00 | 850.00 | 96 763.00 |
VW VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 356.00 | 322 925.00 | 29 431.00 | 352 356.00 |
