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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 | 2 464.00 | 1 928.00 | 536.00 | 2 464.00 |
AP Buildings | 1 525 697.00 | 687 210.00 | 838 487.00 | 1 525 697.00 |
AR Technical installations, industrial equipment and tools | 356 553.00 | 330 063.00 | 26 490.00 | 356 553.00 |
AT Other tangible assets | 1 699 824.00 | 1 361 038.00 | 338 786.00 | 1 699 824.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 3 585 084.00 | 2 380 239.00 | 1 204 845.00 | 3 585 084.00 |
BL Raw materials, supplies | 16 634.00 | | 16 634.00 | 16 634.00 |
BT Goods | 76 908.00 | | 76 908.00 | 76 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 619.00 | | 30 619.00 | 30 619.00 |
CF Cash and cash equivalents | 860.00 | | 860.00 | 860.00 |
CH Prepaid expenses | 13 017.00 | | 13 017.00 | 13 017.00 |
CJ TOTAL (II) | 138 037.00 | | 138 037.00 | 138 037.00 |
CO Grand total (0 to V) | 3 723 121.00 | 2 380 239.00 | 1 342 882.00 | 3 723 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 2 031.00 | 1 754.00 | | 2 031.00 |
DG Other reserves | 21 906.00 | 21 906.00 | | 21 906.00 |
DH Retained earnings | 16 385.00 | 11 129.00 | | 16 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 529.00 | 5 532.00 | | 2 529.00 |
DJ Investment subsidies | 96 575.00 | 106 047.00 | | 96 575.00 |
DL TOTAL (I) | 177 538.00 | 184 481.00 | | 177 538.00 |
DU Loans and Debts from Credit Institutions (3) | 741 827.00 | 912 606.00 | | 741 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 033.00 | 293 092.00 | | 353 033.00 |
DW Advances and down payments received on current orders | 10 418.00 | 6 395.00 | | 10 418.00 |
DX Trade payables and related accounts | 27 056.00 | 27 946.00 | | 27 056.00 |
DY Tax and social security liabilities | 33 010.00 | 21 976.00 | | 33 010.00 |
EC TOTAL (IV) | 1 165 344.00 | 1 262 016.00 | | 1 165 344.00 |
EE Grand total (I to V) | 1 342 882.00 | 1 446 497.00 | | 1 342 882.00 |
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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 | 3 569 537.00 | | 25 907.00 | 3 569 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547.00 | |
I4 DECREASES Grand Total | | 10 361.00 | 3 585 084.00 | |
IO DECREASES Total including other intangible assets | | 1 302.00 | 2 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 059.00 | 3 582 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601.00 | | 2 165.00 | 1 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 567 390.00 | | 23 742.00 | 3 567 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547.00 | | | 547.00 |
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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 | 2 274 503.00 | 116 096.00 | 10 361.00 | 2 274 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | 1 629.00 | 1 302.00 | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272 903.00 | 114 467.00 | 9 059.00 | 2 272 903.00 |
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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 | 27 056.00 | 27 056.00 | | 27 056.00 |
8C Staff and Related Accounts | 9 320.00 | 9 320.00 | | 9 320.00 |
8D Social Security and Other Social Organizations | 7 395.00 | 7 395.00 | | 7 395.00 |
UT Other financial assets | 531.00 | 531.00 | | 531.00 |
VB VAT | 8 539.00 | | | 8 539.00 |
VG Loans with a maturity of up to one year at origin | 125 836.00 | 125 836.00 | | 125 836.00 |
VH Loans with a maturity of more than one year at origin | 615 990.00 | 132 007.00 | 483 984.00 | 615 990.00 |
VI Group and Associates | 353 033.00 | 353 033.00 | | 353 033.00 |
VJ Loans taken out during the year | 358 000.00 | | | 358 000.00 |
VK Loans repaid during the year | 476 301.00 | | | 476 301.00 |
VM Income taxes | 21 709.00 | | | 21 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 140.00 | 11 140.00 | | 11 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VS Prepaid expenses | 13 017.00 | | | 13 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 167.00 | 44 167.00 | | 44 167.00 |
VW VAT | 5 155.00 | 5 155.00 | | 5 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 926.00 | 670 942.00 | 483 984.00 | 1 154 926.00 |
