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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AP Buildings | 296 985.00 | 248 664.00 | 48 321.00 | 296 985.00 |
AR Technical installations, industrial equipment and tools | 267 329.00 | 253 380.00 | 13 949.00 | 267 329.00 |
AT Other tangible assets | 1 505 303.00 | 1 309 478.00 | 195 824.00 | 1 505 303.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 2 081 447.00 | 1 813 452.00 | 267 995.00 | 2 081 447.00 |
BL Raw materials, supplies | 187 036.00 | | 187 036.00 | 187 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 496 758.00 | | 496 758.00 | 496 758.00 |
BZ Other receivables | 62 526.00 | | 62 526.00 | 62 526.00 |
CF Cash and cash equivalents | 7 656.00 | | 7 656.00 | 7 656.00 |
CH Prepaid expenses | 14 408.00 | | 14 408.00 | 14 408.00 |
CJ TOTAL (II) | 768 385.00 | | 768 385.00 | 768 385.00 |
CO Grand total (0 to V) | 2 849 832.00 | 1 813 452.00 | 1 036 379.00 | 2 849 832.00 |
CP Shares due in less than one year | 9 900.00 | | | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 198 210.00 | 166 486.00 | | 198 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 025.00 | 31 724.00 | | -72 025.00 |
DL TOTAL (I) | 258 185.00 | 330 210.00 | | 258 185.00 |
DU Loans and Debts from Credit Institutions (3) | 196 795.00 | 98 705.00 | | 196 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 684.00 | 69 859.00 | | 56 684.00 |
DX Trade payables and related accounts | 222 311.00 | 218 854.00 | | 222 311.00 |
DY Tax and social security liabilities | 302 347.00 | 320 275.00 | | 302 347.00 |
EA Other liabilities | 57.00 | 33.00 | | 57.00 |
EC TOTAL (IV) | 778 194.00 | 707 726.00 | | 778 194.00 |
EE Grand total (I to V) | 1 036 379.00 | 1 037 936.00 | | 1 036 379.00 |
EG Accrued income and payables due within one year | 721 585.00 | 679 544.00 | | 721 585.00 |
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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 | 2 001 564.00 | | 79 883.00 | 2 001 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 2 081 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 069 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 733.00 | | 79 883.00 | 1 989 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 1 717 020.00 | 96 432.00 | | 1 717 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715 089.00 | 96 432.00 | | 1 715 089.00 |
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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 | 222 311.00 | 222 311.00 | | 222 311.00 |
8C Staff and Related Accounts | 97 063.00 | 97 063.00 | | 97 063.00 |
8D Social Security and Other Social Organizations | 98 775.00 | 98 775.00 | | 98 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 496 758.00 | | | 496 758.00 |
VB VAT | 14 902.00 | | | 14 902.00 |
VG Loans with a maturity of up to one year at origin | 101 357.00 | 101 357.00 | | 101 357.00 |
VH Loans with a maturity of more than one year at origin | 95 438.00 | 38 829.00 | 56 609.00 | 95 438.00 |
VI Group and Associates | 56 684.00 | 56 684.00 | | 56 684.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 73 186.00 | | | 73 186.00 |
VM Income taxes | 24 548.00 | | | 24 548.00 |
VP Miscellaneous | 18 219.00 | | | 18 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 154.00 | 9 154.00 | | 9 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 858.00 | | | 4 858.00 |
VS Prepaid expenses | 14 408.00 | | | 14 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 593.00 | 583 593.00 | | 583 593.00 |
VW VAT | 97 355.00 | 97 355.00 | | 97 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 194.00 | 721 585.00 | 56 609.00 | 778 194.00 |
