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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 | 13 071.00 | 9 111.00 | 3 960.00 | 13 071.00 |
AP Buildings | 393 232.00 | 193 804.00 | 199 427.00 | 393 232.00 |
AR Technical installations, industrial equipment and tools | 427 703.00 | 369 991.00 | 57 712.00 | 427 703.00 |
AT Other tangible assets | 71 864.00 | 63 662.00 | 8 202.00 | 71 864.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 905 870.00 | 636 568.00 | 269 302.00 | 905 870.00 |
BL Raw materials, supplies | 16 964.00 | | 16 964.00 | 16 964.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 1 658.00 | | 1 658.00 | 1 658.00 |
BZ Other receivables | 43 979.00 | | 43 979.00 | 43 979.00 |
CD Marketable securities | 22 027.00 | | 22 027.00 | 22 027.00 |
CF Cash and cash equivalents | 509 672.00 | | 509 672.00 | 509 672.00 |
CH Prepaid expenses | 7 937.00 | | 7 937.00 | 7 937.00 |
CJ TOTAL (II) | 602 336.00 | | 602 336.00 | 602 336.00 |
CO Grand total (0 to V) | 1 508 206.00 | 636 568.00 | 871 638.00 | 1 508 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 6 394.00 | 7 820.00 | | 6 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 978.00 | 318 574.00 | | 397 978.00 |
DL TOTAL (I) | 412 622.00 | 334 644.00 | | 412 622.00 |
DU Loans and Debts from Credit Institutions (3) | 103 307.00 | 138 339.00 | | 103 307.00 |
DX Trade payables and related accounts | 143 324.00 | 142 479.00 | | 143 324.00 |
DY Tax and social security liabilities | 210 920.00 | 188 330.00 | | 210 920.00 |
EA Other liabilities | 1 465.00 | 2 586.00 | | 1 465.00 |
EC TOTAL (IV) | 459 015.00 | 471 734.00 | | 459 015.00 |
EE Grand total (I to V) | 871 638.00 | 806 378.00 | | 871 638.00 |
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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 | 891 259.00 | | 15 660.00 | 891 259.00 |
I4 DECREASES Grand Total | 1 050.00 | | 905 870.00 | 1 050.00 |
IO DECREASES Total including other intangible assets | | | 13 071.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 050.00 | | 892 799.00 | 1 050.00 |
KD ACQUISITIONS Total including other intangible assets | 13 071.00 | | | 13 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 188.00 | | 15 660.00 | 878 188.00 |
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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 | 564 163.00 | 72 405.00 | | 564 163.00 |
PE DEPRECIATION Total including other intangible assets | 5 810.00 | 3 301.00 | | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 353.00 | 69 104.00 | | 558 353.00 |
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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 | 143 324.00 | 143 324.00 | | 143 324.00 |
8C Staff and Related Accounts | 128 611.00 | 128 611.00 | | 128 611.00 |
8D Social Security and Other Social Organizations | 62 968.00 | 62 968.00 | | 62 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
UX Other trade receivables | 1 658.00 | | | 1 658.00 |
VB VAT | 5 531.00 | | | 5 531.00 |
VH Loans with a maturity of more than one year at origin | 103 307.00 | 35 748.00 | 67 559.00 | 103 307.00 |
VK Loans repaid during the year | 34 976.00 | | | 34 976.00 |
VM Income taxes | 25 195.00 | | | 25 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 341.00 | 19 341.00 | | 19 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 253.00 | | | 13 253.00 |
VS Prepaid expenses | 7 937.00 | | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 574.00 | 53 574.00 | | 53 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 015.00 | 391 457.00 | 67 559.00 | 459 015.00 |
