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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 | 16 195.00 | 950.00 | 15 245.00 | 16 195.00 |
AH Goodwill | 63 724.00 | | 63 724.00 | 63 724.00 |
AP Buildings | 1 553 688.00 | 936 473.00 | 617 216.00 | 1 553 688.00 |
AR Technical installations, industrial equipment and tools | 126 438.00 | 124 426.00 | 2 013.00 | 126 438.00 |
AT Other tangible assets | 275 229.00 | 213 968.00 | 61 262.00 | 275 229.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 036 144.00 | 1 275 816.00 | 760 327.00 | 2 036 144.00 |
BL Raw materials, supplies | 8 109.00 | | 8 109.00 | 8 109.00 |
BV Advances and down payments on orders | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 1 955.00 | | 1 955.00 | 1 955.00 |
BZ Other receivables | 20 614.00 | | 20 614.00 | 20 614.00 |
CF Cash and cash equivalents | 237 415.00 | | 237 415.00 | 237 415.00 |
CH Prepaid expenses | 9 906.00 | | 9 906.00 | 9 906.00 |
CJ TOTAL (II) | 279 846.00 | | 279 846.00 | 279 846.00 |
CO Grand total (0 to V) | 2 315 990.00 | 1 275 816.00 | 1 040 174.00 | 2 315 990.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 669.00 | | 669.00 | 669.00 |
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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 | 356 335.00 | 302 430.00 | | 356 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 402.00 | 53 905.00 | | 44 402.00 |
DJ Investment subsidies | 37 338.00 | 45 656.00 | | 37 338.00 |
DL TOTAL (I) | 471 075.00 | 434 992.00 | | 471 075.00 |
DU Loans and Debts from Credit Institutions (3) | 511 784.00 | 653 960.00 | | 511 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 567.00 | 22 965.00 | | 3 567.00 |
DW Advances and down payments received on current orders | 2 114.00 | 2 836.00 | | 2 114.00 |
DX Trade payables and related accounts | 34 903.00 | 10 767.00 | | 34 903.00 |
DY Tax and social security liabilities | 16 685.00 | 15 148.00 | | 16 685.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 569 098.00 | 705 677.00 | | 569 098.00 |
EE Grand total (I to V) | 1 040 174.00 | 1 140 669.00 | | 1 040 174.00 |
EG Accrued income and payables due within one year | 203 094.00 | 705 677.00 | | 203 094.00 |
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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 | 2 029 995.00 | | 6 149.00 | 2 029 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | | 2 036 144.00 | |
IO DECREASES Total including other intangible assets | | | 79 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 955 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 919.00 | | | 79 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 210.00 | | 6 147.00 | 1 949 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867.00 | | 2.00 | 867.00 |
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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 | 1 145 575.00 | 130 242.00 | | 1 145 575.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 625.00 | 130 242.00 | | 1 144 625.00 |
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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 | 34 903.00 | 34 903.00 | | 34 903.00 |
8C Staff and Related Accounts | 4 019.00 | 4 019.00 | | 4 019.00 |
8D Social Security and Other Social Organizations | 10 261.00 | 10 261.00 | | 10 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 955.00 | | | 1 955.00 |
VB VAT | 5 074.00 | | | 5 074.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 511 245.00 | 145 240.00 | 366 005.00 | 511 245.00 |
VI Group and Associates | 3 567.00 | 3 567.00 | | 3 567.00 |
VK Loans repaid during the year | 142 026.00 | | | 142 026.00 |
VM Income taxes | 15 290.00 | | | 15 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VS Prepaid expenses | 9 906.00 | | | 9 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 675.00 | 32 675.00 | | 32 675.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 984.00 | 200 979.00 | 366 005.00 | 566 984.00 |
