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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AP Buildings | 273 791.00 | 215 062.00 | 58 729.00 | 273 791.00 |
AR Technical installations, industrial equipment and tools | 348 624.00 | 266 886.00 | 81 738.00 | 348 624.00 |
AT Other tangible assets | 181 374.00 | 123 024.00 | 58 350.00 | 181 374.00 |
BD Other fixed assets | 6 987.00 | | 6 987.00 | 6 987.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 814 639.00 | 608 213.00 | 206 427.00 | 814 639.00 |
BT Goods | 35 473.00 | | 35 473.00 | 35 473.00 |
BV Advances and down payments on orders | 17 510.00 | | 17 510.00 | 17 510.00 |
BX Customers and related accounts | 40 573.00 | | 40 573.00 | 40 573.00 |
BZ Other receivables | 11 057.00 | | 11 057.00 | 11 057.00 |
CD Marketable securities | 16 200.00 | | 16 200.00 | 16 200.00 |
CF Cash and cash equivalents | 198 446.00 | | 198 446.00 | 198 446.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 323 263.00 | | 323 263.00 | 323 263.00 |
CO Grand total (0 to V) | 1 137 903.00 | 608 213.00 | 529 690.00 | 1 137 903.00 |
CP Shares due in less than one year | 623.00 | | | 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 22 890.00 | 22 890.00 | | 22 890.00 |
DH Retained earnings | 212 982.00 | 188 309.00 | | 212 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 959.00 | 24 673.00 | | 28 959.00 |
DL TOTAL (I) | 297 831.00 | 268 872.00 | | 297 831.00 |
DU Loans and Debts from Credit Institutions (3) | 43 721.00 | 76 945.00 | | 43 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 030.00 | 52 030.00 | | 46 030.00 |
DW Advances and down payments received on current orders | 7 600.00 | | | 7 600.00 |
DX Trade payables and related accounts | 54 345.00 | 61 770.00 | | 54 345.00 |
DY Tax and social security liabilities | 78 143.00 | 70 809.00 | | 78 143.00 |
EA Other liabilities | 2 020.00 | 4 567.00 | | 2 020.00 |
EC TOTAL (IV) | 231 859.00 | 266 121.00 | | 231 859.00 |
EE Grand total (I to V) | 529 690.00 | 534 993.00 | | 529 690.00 |
EG Accrued income and payables due within one year | 215 886.00 | 240 358.00 | | 215 886.00 |
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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 | 796 953.00 | | 54 487.00 | 796 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 610.00 | |
I4 DECREASES Grand Total | | 36 800.00 | 814 639.00 | |
IO DECREASES Total including other intangible assets | | | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 800.00 | 803 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 240.00 | | | 3 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 103.00 | | 54 487.00 | 786 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 610.00 | | | 7 610.00 |
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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 | 569 382.00 | 54 586.00 | 15 755.00 | 569 382.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 142.00 | 54 586.00 | 15 755.00 | 566 142.00 |
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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 | 54 345.00 | 54 345.00 | | 54 345.00 |
8C Staff and Related Accounts | 24 111.00 | 24 111.00 | | 24 111.00 |
8D Social Security and Other Social Organizations | 19 151.00 | 19 151.00 | | 19 151.00 |
8E Income Taxes | 2 139.00 | 2 139.00 | | 2 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
UT Other financial assets | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 40 573.00 | | | 40 573.00 |
VB VAT | 317.00 | | | 317.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 43 687.00 | 27 714.00 | 15 973.00 | 43 687.00 |
VI Group and Associates | 46 030.00 | 46 030.00 | | 46 030.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 51 482.00 | | | 51 482.00 |
VM Income taxes | 8 769.00 | | | 8 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | | | 1 971.00 |
VS Prepaid expenses | 4 005.00 | | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 257.00 | 56 257.00 | | 56 257.00 |
VW VAT | 30 126.00 | 30 126.00 | | 30 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 259.00 | 208 286.00 | 15 973.00 | 224 259.00 |
