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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 | 5 200.00 | 1 534.00 | 3 666.00 | 5 200.00 |
AJ Other Intangible Assets | 26 714.00 | 26 398.00 | 315.00 | 26 714.00 |
AP Buildings | 210 004.00 | 140 338.00 | 69 667.00 | 210 004.00 |
AR Technical installations, industrial equipment and tools | 135 040.00 | 131 748.00 | 3 292.00 | 135 040.00 |
AT Other tangible assets | 1 078 252.00 | 617 139.00 | 461 113.00 | 1 078 252.00 |
BD Other fixed assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 461 163.00 | 917 157.00 | 544 006.00 | 1 461 163.00 |
BT Goods | 470 962.00 | | 470 962.00 | 470 962.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 22 228.00 | | 22 228.00 | 22 228.00 |
BZ Other receivables | 133 038.00 | | 133 038.00 | 133 038.00 |
CF Cash and cash equivalents | 964 402.00 | | 964 402.00 | 964 402.00 |
CH Prepaid expenses | 35 288.00 | | 35 288.00 | 35 288.00 |
CJ TOTAL (II) | 1 626 368.00 | | 1 626 368.00 | 1 626 368.00 |
CO Grand total (0 to V) | 3 087 531.00 | 917 157.00 | 2 170 374.00 | 3 087 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 700.00 | 128 700.00 | | 128 700.00 |
DD Legal reserve (1) | 12 870.00 | 13 200.00 | | 12 870.00 |
DG Other reserves | 1 461 405.00 | 1 410 715.00 | | 1 461 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 542.00 | 50 361.00 | | 98 542.00 |
DL TOTAL (I) | 1 701 517.00 | 1 602 975.00 | | 1 701 517.00 |
DU Loans and Debts from Credit Institutions (3) | 198 069.00 | 237 131.00 | | 198 069.00 |
DW Advances and down payments received on current orders | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 71 516.00 | 70 904.00 | | 71 516.00 |
DY Tax and social security liabilities | 196 670.00 | 156 144.00 | | 196 670.00 |
EA Other liabilities | 2 341.00 | | | 2 341.00 |
EC TOTAL (IV) | 468 857.00 | 464 178.00 | | 468 857.00 |
EE Grand total (I to V) | 2 170 374.00 | 2 067 154.00 | | 2 170 374.00 |
EG Accrued income and payables due within one year | 336 160.00 | 284 011.00 | | 336 160.00 |
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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 | 1 435 106.00 | | 41 914.00 | 1 435 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 953.00 | |
I4 DECREASES Grand Total | | 15 857.00 | 1 461 163.00 | |
IO DECREASES Total including other intangible assets | | | 31 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 857.00 | 1 423 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 914.00 | | | 31 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 240.00 | | 41 914.00 | 1 397 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 953.00 | | | 5 953.00 |
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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 | 863 209.00 | 68 491.00 | 15 857.00 | 863 209.00 |
PE DEPRECIATION Total including other intangible assets | 26 617.00 | | | 26 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 592.00 | 68 491.00 | 15 857.00 | 836 592.00 |
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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 | 71 516.00 | 71 516.00 | | 71 516.00 |
8C Staff and Related Accounts | 79 745.00 | 79 745.00 | | 79 745.00 |
8D Social Security and Other Social Organizations | 72 080.00 | 72 080.00 | | 72 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 22 228.00 | | | 22 228.00 |
VB VAT | 8 816.00 | | | 8 816.00 |
VC Group and associates | 233.00 | | | 233.00 |
VH Loans with a maturity of more than one year at origin | 198 069.00 | 65 372.00 | 132 697.00 | 198 069.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 59 019.00 | | | 59 019.00 |
VM Income taxes | 48 733.00 | | | 48 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 348.00 | 14 348.00 | | 14 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 257.00 | | | 75 257.00 |
VS Prepaid expenses | 35 288.00 | | | 35 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 055.00 | 192 055.00 | | 192 055.00 |
VW VAT | 30 498.00 | 30 498.00 | | 30 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 597.00 | 335 900.00 | 132 697.00 | 468 597.00 |
