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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 | 21 698.00 | 5 581.00 | 16 117.00 | 21 698.00 |
AN Land | 1 635.00 | 61.00 | 1 574.00 | 1 635.00 |
AP Buildings | 95 063.00 | 12 226.00 | 82 837.00 | 95 063.00 |
AR Technical installations, industrial equipment and tools | 289 403.00 | 53 372.00 | 236 031.00 | 289 403.00 |
AT Other tangible assets | 507 947.00 | 81 605.00 | 426 342.00 | 507 947.00 |
BJ TOTAL (I) | 915 746.00 | 152 846.00 | 762 900.00 | 915 746.00 |
BL Raw materials, supplies | 13 408.00 | | 13 408.00 | 13 408.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 66 229.00 | | 66 229.00 | 66 229.00 |
CD Marketable securities | 29 441.00 | | 29 441.00 | 29 441.00 |
CF Cash and cash equivalents | 449 733.00 | | 449 733.00 | 449 733.00 |
CH Prepaid expenses | 21 175.00 | | 21 175.00 | 21 175.00 |
CJ TOTAL (II) | 581 342.00 | | 581 342.00 | 581 342.00 |
CO Grand total (0 to V) | 1 497 088.00 | 152 846.00 | 1 344 242.00 | 1 497 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 461.00 | | | 208 461.00 |
DL TOTAL (I) | 218 461.00 | | | 218 461.00 |
DU Loans and Debts from Credit Institutions (3) | 712 045.00 | | | 712 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 968.00 | | | 146 968.00 |
DX Trade payables and related accounts | 129 161.00 | | | 129 161.00 |
DY Tax and social security liabilities | 134 722.00 | | | 134 722.00 |
EA Other liabilities | 2 884.00 | | | 2 884.00 |
EC TOTAL (IV) | 1 125 781.00 | | | 1 125 781.00 |
EE Grand total (I to V) | 1 344 242.00 | | | 1 344 242.00 |
EG Accrued income and payables due within one year | 560 035.00 | | | 560 035.00 |
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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 | | | 915 746.00 | |
I4 DECREASES Grand Total | | | 915 746.00 | |
IO DECREASES Total including other intangible assets | | | 21 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894 048.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 894 048.00 | |
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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 | | 152 846.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 581.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 147 265.00 | | |
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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 | 129 161.00 | 129 161.00 | | 129 161.00 |
8C Staff and Related Accounts | 53 968.00 | 53 968.00 | | 53 968.00 |
8D Social Security and Other Social Organizations | 23 890.00 | 23 890.00 | | 23 890.00 |
8E Income Taxes | 29 253.00 | 29 253.00 | | 29 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 884.00 | 2 884.00 | | 2 884.00 |
UX Other trade receivables | 1 302.00 | | | 1 302.00 |
VB VAT | 17 914.00 | | | 17 914.00 |
VH Loans with a maturity of more than one year at origin | 712 045.00 | 146 299.00 | 565 746.00 | 712 045.00 |
VI Group and Associates | 146 968.00 | 146 968.00 | | 146 968.00 |
VJ Loans taken out during the year | 892 000.00 | | | 892 000.00 |
VK Loans repaid during the year | 180 056.00 | | | 180 056.00 |
VP Miscellaneous | 11 442.00 | | | 11 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 140.00 | 18 140.00 | | 18 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 927.00 | | | 36 927.00 |
VS Prepaid expenses | 21 175.00 | | | 21 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 760.00 | 88 760.00 | | 88 760.00 |
VW VAT | 9 471.00 | 9 471.00 | | 9 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 781.00 | 560 035.00 | 565 746.00 | 1 125 781.00 |
