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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 | 16 195.00 | 950.00 | 15 245.00 | 16 195.00 |
AH Goodwill | 63 724.00 | | 63 724.00 | 63 724.00 |
AP Buildings | 1 553 688.00 | 842 000.00 | 711 689.00 | 1 553 688.00 |
AR Technical installations, industrial equipment and tools | 126 438.00 | 113 400.00 | 13 039.00 | 126 438.00 |
AT Other tangible assets | 269 083.00 | 189 225.00 | 79 858.00 | 269 083.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 029 995.00 | 1 145 575.00 | 884 421.00 | 2 029 995.00 |
BL Raw materials, supplies | 7 095.00 | | 7 095.00 | 7 095.00 |
BV Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 615.00 | | 615.00 | 615.00 |
BZ Other receivables | 15 194.00 | | 15 194.00 | 15 194.00 |
CF Cash and cash equivalents | 221 345.00 | | 221 345.00 | 221 345.00 |
CH Prepaid expenses | 10 793.00 | | 10 793.00 | 10 793.00 |
CJ TOTAL (II) | 256 248.00 | | 256 248.00 | 256 248.00 |
CO Grand total (0 to V) | 2 286 243.00 | 1 145 575.00 | 1 140 669.00 | 2 286 243.00 |
CU Other investments | 667.00 | | 667.00 | 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 302 430.00 | 251 349.00 | | 302 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 905.00 | 51 081.00 | | 53 905.00 |
DJ Investment subsidies | 45 656.00 | 53 975.00 | | 45 656.00 |
DL TOTAL (I) | 434 992.00 | 389 405.00 | | 434 992.00 |
DU Loans and Debts from Credit Institutions (3) | 653 960.00 | 793 448.00 | | 653 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 965.00 | 21 238.00 | | 22 965.00 |
DW Advances and down payments received on current orders | 2 836.00 | 1 437.00 | | 2 836.00 |
DX Trade payables and related accounts | 10 767.00 | 23 667.00 | | 10 767.00 |
DY Tax and social security liabilities | 15 148.00 | 27 831.00 | | 15 148.00 |
EC TOTAL (IV) | 705 677.00 | 867 621.00 | | 705 677.00 |
EE Grand total (I to V) | 1 140 669.00 | 1 257 026.00 | | 1 140 669.00 |
EG Accrued income and payables due within one year | 705 677.00 | 214 350.00 | | 705 677.00 |
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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 | 2 034 864.00 | | 4 953.00 | 2 034 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867.00 | |
I4 DECREASES Grand Total | | 9 822.00 | 2 029 995.00 | |
IO DECREASES Total including other intangible assets | | | 79 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 822.00 | 1 949 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 919.00 | | | 79 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954 079.00 | | 4 953.00 | 1 954 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867.00 | | | 867.00 |
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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 | 1 016 889.00 | 138 507.00 | 9 822.00 | 1 016 889.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 939.00 | 138 507.00 | 9 822.00 | 1 015 939.00 |
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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 | 10 767.00 | 10 767.00 | | 10 767.00 |
8C Staff and Related Accounts | 3 823.00 | 3 823.00 | | 3 823.00 |
8D Social Security and Other Social Organizations | 9 921.00 | 9 921.00 | | 9 921.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 615.00 | | | 615.00 |
VB VAT | 3 874.00 | | | 3 874.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 653 271.00 | 653 271.00 | | 653 271.00 |
VI Group and Associates | 22 965.00 | 22 965.00 | | 22 965.00 |
VK Loans repaid during the year | 139 345.00 | | | 139 345.00 |
VM Income taxes | 11 320.00 | | | 11 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 10 793.00 | | | 10 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 802.00 | 26 602.00 | 200.00 | 26 802.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 841.00 | 702 841.00 | | 702 841.00 |
