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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 | 336.00 | 336.00 | | 336.00 |
AN Land | 21 275.00 | | 21 275.00 | 21 275.00 |
AP Buildings | 221 602.00 | 88 407.00 | 133 195.00 | 221 602.00 |
AR Technical installations, industrial equipment and tools | 13 634.00 | 11 351.00 | 2 284.00 | 13 634.00 |
AT Other tangible assets | 10 190.00 | 9 382.00 | 808.00 | 10 190.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 290 536.00 | 109 475.00 | 181 062.00 | 290 536.00 |
BT Goods | 49 938.00 | | 49 938.00 | 49 938.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 74 195.00 | | 74 195.00 | 74 195.00 |
BZ Other receivables | 1 542.00 | | 1 542.00 | 1 542.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 287 324.00 | | 287 324.00 | 287 324.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 457 377.00 | | 457 377.00 | 457 377.00 |
CO Grand total (0 to V) | 747 914.00 | 109 475.00 | 638 439.00 | 747 914.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 760.00 | 74 160.00 | | 102 760.00 |
DH Retained earnings | 26 347.00 | 26 347.00 | | 26 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 284.00 | 28 600.00 | | 32 284.00 |
DJ Investment subsidies | 17 924.00 | 19 119.00 | | 17 924.00 |
DK Regulated provisions | 35 104.00 | 36 559.00 | | 35 104.00 |
DL TOTAL (I) | 223 218.00 | 193 585.00 | | 223 218.00 |
DU Loans and Debts from Credit Institutions (3) | 74 095.00 | 91 748.00 | | 74 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 29 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 128 008.00 | 107 811.00 | | 128 008.00 |
DY Tax and social security liabilities | 153 118.00 | 80 181.00 | | 153 118.00 |
EC TOTAL (IV) | 415 221.00 | 308 740.00 | | 415 221.00 |
EE Grand total (I to V) | 638 439.00 | 502 325.00 | | 638 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 162.00 | | 237.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | 290 536.00 | | | 290 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 500.00 | |
I4 DECREASES Grand Total | | | 290 536.00 | |
IO DECREASES Total including other intangible assets | | | 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 336.00 | | | 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 701.00 | | | 266 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | | 23 500.00 |
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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 | 109 475.00 | | | 109 475.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 139.00 | | | 109 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 559.00 | | 1 455.00 | 36 559.00 |
7C Grand total | 36 559.00 | | 1 455.00 | 36 559.00 |
UJ - Exceptional | | | 1 455.00 | |
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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 | 128 008.00 | 128 008.00 | | 128 008.00 |
8C Staff and Related Accounts | 72 371.00 | 72 371.00 | | 72 371.00 |
8D Social Security and Other Social Organizations | 71 637.00 | 71 637.00 | | 71 637.00 |
8E Income Taxes | 5 697.00 | 5 697.00 | | 5 697.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 74 195.00 | | | 74 195.00 |
VB VAT | 1 542.00 | | | 1 542.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 73 858.00 | 18 489.00 | 55 370.00 | 73 858.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 17 608.00 | | | 17 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VS Prepaid expenses | 4 178.00 | | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 916.00 | 80 916.00 | | 80 916.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 221.00 | 359 851.00 | 55 370.00 | 415 221.00 |
