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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 907 867.00 | 317 867.00 | 590 001.00 | 907 867.00 |
028 Tangible Assets | 9 016 074.00 | 2 151 172.00 | 6 864 902.00 | 9 016 074.00 |
040 Financial Assets | 803 137.00 | | 803 137.00 | 803 137.00 |
044 Total Fixed Assets | 10 727 078.00 | 2 469 038.00 | 8 258 039.00 | 10 727 078.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 6 047.00 | | 6 047.00 | 6 047.00 |
072 Receivables – Other | 201 035.00 | | 201 035.00 | 201 035.00 |
084 Cash | 1 178 432.00 | | 1 178 432.00 | 1 178 432.00 |
096 Total Current Assets + Prepaid Expenses | 1 386 514.00 | | 1 386 514.00 | 1 386 514.00 |
110 Total Assets | 12 113 592.00 | 2 469 038.00 | 9 644 553.00 | 12 113 592.00 |
120 Share or Individual Capital | | | 598 000.00 | |
126 Legal Reserve | | | 59 800.00 | |
130 Regulated Reserves | | | 100 481.00 | |
134 Retained Earnings | | | 7 120 946.00 | |
136 Profit for the Year | | | 382 590.00 | |
140 Regulated Provisions | | | 1 923.00 | |
142 Total Equity - Total I | | | 8 263 740.00 | |
156 Loans and similar debts | | | 933 005.00 | |
166 Suppliers and related accounts | | | 2 955.00 | |
172 Other debts | | | 444 852.00 | |
176 Total debts | | | 1 380 813.00 | |
180 Liabilities Total | | | 9 644 553.00 | |
AF Concessions, Patents and Similar Rights | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 885 000.00 | 265 499.00 | 619 500.00 | 885 000.00 |
AN Land | 570 800.00 | | 570 800.00 | 570 800.00 |
AP Buildings | 7 587 338.00 | 1 812 918.00 | 5 774 420.00 | 7 587 338.00 |
AT Other tangible assets | 211 995.00 | 48 804.00 | 163 191.00 | 211 995.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 10 081 139.00 | 2 150 089.00 | 7 931 049.00 | 10 081 139.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 260 549.00 | | 260 549.00 | 260 549.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 64 616.00 | | 64 616.00 | 64 616.00 |
BZ Other receivables | 396 317.00 | | 396 317.00 | 396 317.00 |
CF Cash and cash equivalents | 906 731.00 | | 906 731.00 | 906 731.00 |
CJ TOTAL (II) | 1 629 215.00 | | 1 629 215.00 | 1 629 215.00 |
CO Grand total (0 to V) | 11 710 354.00 | 2 150 089.00 | 9 560 265.00 | 11 710 354.00 |
CU Other investments | 801 307.00 | | 801 307.00 | 801 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 000.00 | | | 598 000.00 |
DD Legal reserve (1) | 56 555.00 | | | 56 555.00 |
DF Regulated reserves (1) | 100 480.00 | | | 100 480.00 |
DH Retained earnings | 6 650 469.00 | | | 6 650 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 720.00 | | | 542 720.00 |
DJ Investment subsidies | 3 461.00 | | | 3 461.00 |
DL TOTAL (I) | 7 951 688.00 | | | 7 951 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 643.00 | | | 1 152 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 364.00 | | | 365 364.00 |
DX Trade payables and related accounts | 8 601.00 | | | 8 601.00 |
DY Tax and social security liabilities | 77 018.00 | | | 77 018.00 |
DZ Fixed asset liabilities and related accounts | 4 947.00 | | | 4 947.00 |
EC TOTAL (IV) | 1 608 576.00 | | | 1 608 576.00 |
EE Grand total (I to V) | 9 560 265.00 | | | 9 560 265.00 |
EF Of which regulated reserve for long-term capital gains | 21 969.00 | | | 21 969.00 |
EG Accrued income and payables due within one year | 675 570.00 | | | 675 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
