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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 | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 5 919.00 | 529.00 | 5 390.00 | 5 919.00 |
AP Buildings | 169 188.00 | 46 727.00 | 122 461.00 | 169 188.00 |
AR Technical installations, industrial equipment and tools | 255 791.00 | 177 791.00 | 78 000.00 | 255 791.00 |
AT Other tangible assets | 101 256.00 | 63 834.00 | 37 421.00 | 101 256.00 |
BJ TOTAL (I) | 543 448.00 | 289 487.00 | 253 960.00 | 543 448.00 |
BL Raw materials, supplies | 9 911.00 | | 9 911.00 | 9 911.00 |
BV Advances and down payments on orders | 10 754.00 | | 10 754.00 | 10 754.00 |
BX Customers and related accounts | 16 743.00 | | 16 743.00 | 16 743.00 |
BZ Other receivables | 43 828.00 | | 43 828.00 | 43 828.00 |
CF Cash and cash equivalents | 209 489.00 | | 209 489.00 | 209 489.00 |
CH Prepaid expenses | 18 549.00 | | 18 549.00 | 18 549.00 |
CJ TOTAL (II) | 309 277.00 | | 309 277.00 | 309 277.00 |
CO Grand total (0 to V) | 852 725.00 | 289 487.00 | 563 238.00 | 852 725.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 219 680.00 | | | 219 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 842.00 | | | 32 842.00 |
DJ Investment subsidies | 14 263.00 | | | 14 263.00 |
DL TOTAL (I) | 275 170.00 | | | 275 170.00 |
DU Loans and Debts from Credit Institutions (3) | 94 392.00 | | | 94 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 884.00 | | | 17 884.00 |
DW Advances and down payments received on current orders | 1 850.00 | | | 1 850.00 |
DX Trade payables and related accounts | 43 041.00 | | | 43 041.00 |
DY Tax and social security liabilities | 105 016.00 | | | 105 016.00 |
DZ Fixed asset liabilities and related accounts | 25 882.00 | | | 25 882.00 |
EC TOTAL (IV) | 288 067.00 | | | 288 067.00 |
EE Grand total (I to V) | 563 238.00 | | | 563 238.00 |
EG Accrued income and payables due within one year | 231 878.00 | | | 231 878.00 |
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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 | 431 815.00 | | | 431 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 543 448.00 | |
IO DECREASES Total including other intangible assets | | | 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 605.00 | | | 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 523.00 | | | 420 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 258 146.00 | 31 342.00 | | 258 146.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 541.00 | 31 342.00 | | 257 541.00 |
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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 | 43 042.00 | 43 042.00 | | 43 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 882.00 | 25 882.00 | | 25 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 885.00 | 17 885.00 | | 17 885.00 |
UX Other trade receivables | 16 744.00 | | | 16 744.00 |
VH Loans with a maturity of more than one year at origin | 94 392.00 | 40 053.00 | 54 339.00 | 94 392.00 |
VJ Loans taken out during the year | 40 053.00 | | | 40 053.00 |
VK Loans repaid during the year | 15 824.00 | | | 15 824.00 |
VP Miscellaneous | 43 828.00 | | | 43 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 016.00 | 105 016.00 | | 105 016.00 |
VS Prepaid expenses | 18 550.00 | | | 18 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 121.00 | 79 121.00 | | 79 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 217.00 | 231 878.00 | 54 339.00 | 286 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
