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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 | 6 259.00 | 3 515.00 | 2 744.00 | 6 259.00 |
AP Buildings | 453 355.00 | 376 102.00 | 77 253.00 | 453 355.00 |
AR Technical installations, industrial equipment and tools | 222 199.00 | 187 030.00 | 35 168.00 | 222 199.00 |
AT Other tangible assets | 166 295.00 | 156 502.00 | 9 793.00 | 166 295.00 |
BH Other financial assets | 21 465.00 | | 21 465.00 | 21 465.00 |
BJ TOTAL (I) | 869 573.00 | 723 149.00 | 146 423.00 | 869 573.00 |
BL Raw materials, supplies | 16 027.00 | | 16 027.00 | 16 027.00 |
BV Advances and down payments on orders | 11 780.00 | | 11 780.00 | 11 780.00 |
BX Customers and related accounts | 6 574.00 | | 6 574.00 | 6 574.00 |
BZ Other receivables | 65 128.00 | | 65 128.00 | 65 128.00 |
CF Cash and cash equivalents | 6 543.00 | | 6 543.00 | 6 543.00 |
CH Prepaid expenses | 12 105.00 | | 12 105.00 | 12 105.00 |
CJ TOTAL (II) | 118 158.00 | | 118 158.00 | 118 158.00 |
CO Grand total (0 to V) | 987 730.00 | 723 149.00 | 264 581.00 | 987 730.00 |
CP Shares due in less than one year | 21 465.00 | | | 21 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -130 866.00 | -94 887.00 | | -130 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 213.00 | -35 979.00 | | 8 213.00 |
DL TOTAL (I) | -66 853.00 | -75 066.00 | | -66 853.00 |
DU Loans and Debts from Credit Institutions (3) | 83 561.00 | 152 098.00 | | 83 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 214.00 | 551.00 | | 21 214.00 |
DX Trade payables and related accounts | 93 713.00 | 71 203.00 | | 93 713.00 |
DY Tax and social security liabilities | 96 939.00 | 93 939.00 | | 96 939.00 |
EA Other liabilities | 31 864.00 | 24 524.00 | | 31 864.00 |
EB Prepaid income (2) | 4 142.00 | 4 686.00 | | 4 142.00 |
EC TOTAL (IV) | 331 434.00 | 347 001.00 | | 331 434.00 |
EE Grand total (I to V) | 264 581.00 | 271 935.00 | | 264 581.00 |
EG Accrued income and payables due within one year | 331 434.00 | 324 330.00 | | 331 434.00 |
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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 | 862 611.00 | | 6 962.00 | 862 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 465.00 | |
I4 DECREASES Grand Total | | | 869 573.00 | |
IO DECREASES Total including other intangible assets | | | 6 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 259.00 | | | 6 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 887.00 | | 6 962.00 | 834 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 465.00 | | | 21 465.00 |
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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 | 671 572.00 | 51 577.00 | | 671 572.00 |
PE DEPRECIATION Total including other intangible assets | 3 362.00 | 153.00 | | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 210.00 | 51 425.00 | | 668 210.00 |
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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 | 93 713.00 | 93 713.00 | | 93 713.00 |
8C Staff and Related Accounts | 26 096.00 | 26 096.00 | | 26 096.00 |
8D Social Security and Other Social Organizations | 36 543.00 | 36 543.00 | | 36 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 864.00 | 31 864.00 | | 31 864.00 |
8L Deferred income | 4 142.00 | 4 142.00 | | 4 142.00 |
UT Other financial assets | 21 465.00 | 21 465.00 | | 21 465.00 |
UX Other trade receivables | 6 574.00 | | | 6 574.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
VB VAT | 10 640.00 | | | 10 640.00 |
VC Group and associates | 51 252.00 | | | 51 252.00 |
VG Loans with a maturity of up to one year at origin | 60 890.00 | 60 890.00 | | 60 890.00 |
VH Loans with a maturity of more than one year at origin | 22 670.00 | 22 670.00 | | 22 670.00 |
VI Group and Associates | 21 214.00 | 21 214.00 | | 21 214.00 |
VK Loans repaid during the year | 25 050.00 | | | 25 050.00 |
VP Miscellaneous | 2 771.00 | | | 2 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 025.00 | 23 025.00 | | 23 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 12 105.00 | | | 12 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 272.00 | 105 272.00 | | 105 272.00 |
VW VAT | 11 276.00 | 11 276.00 | | 11 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 434.00 | 331 434.00 | | 331 434.00 |
