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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 | 20 400.00 | 15 376.00 | 5 024.00 | 20 400.00 |
AP Buildings | 1 246 420.00 | 707 165.00 | 539 255.00 | 1 246 420.00 |
AR Technical installations, industrial equipment and tools | 716 818.00 | 414 276.00 | 302 542.00 | 716 818.00 |
AT Other tangible assets | 213 822.00 | 150 535.00 | 63 287.00 | 213 822.00 |
AV Fixed assets in progress | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 2 198 415.00 | 1 287 351.00 | 911 063.00 | 2 198 415.00 |
BL Raw materials, supplies | 29 957.00 | | 29 957.00 | 29 957.00 |
BX Customers and related accounts | 3 529.00 | | 3 529.00 | 3 529.00 |
BZ Other receivables | 130 711.00 | | 130 711.00 | 130 711.00 |
CD Marketable securities | 20 224.00 | | 20 224.00 | 20 224.00 |
CF Cash and cash equivalents | 772 524.00 | | 772 524.00 | 772 524.00 |
CH Prepaid expenses | 18 918.00 | | 18 918.00 | 18 918.00 |
CJ TOTAL (II) | 975 863.00 | | 975 863.00 | 975 863.00 |
CO Grand total (0 to V) | 3 174 277.00 | 1 287 351.00 | 1 886 926.00 | 3 174 277.00 |
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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 | 4 371.00 | 111 162.00 | | 4 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 722.00 | 533 209.00 | | 639 722.00 |
DL TOTAL (I) | 652 343.00 | 652 621.00 | | 652 343.00 |
DU Loans and Debts from Credit Institutions (3) | 491 974.00 | 668 390.00 | | 491 974.00 |
DX Trade payables and related accounts | 301 808.00 | 321 423.00 | | 301 808.00 |
DY Tax and social security liabilities | 440 625.00 | 370 616.00 | | 440 625.00 |
EA Other liabilities | 175.00 | 1 151.00 | | 175.00 |
EB Prepaid income (2) | | 4 256.00 | | |
EC TOTAL (IV) | 1 234 583.00 | 1 365 836.00 | | 1 234 583.00 |
EE Grand total (I to V) | 1 886 926.00 | 2 018 456.00 | | 1 886 926.00 |
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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 | 2 170 452.00 | | 29 012.00 | 2 170 452.00 |
I4 DECREASES Grand Total | 1 050.00 | | 2 198 415.00 | 1 050.00 |
IO DECREASES Total including other intangible assets | | | 20 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 050.00 | | 2 178 015.00 | 1 050.00 |
KD ACQUISITIONS Total including other intangible assets | 19 473.00 | | 927.00 | 19 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150 980.00 | | 28 085.00 | 2 150 980.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 955.00 | | | 955.00 |
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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 | 1 055 360.00 | 231 992.00 | | 1 055 360.00 |
PE DEPRECIATION Total including other intangible assets | 11 464.00 | 3 912.00 | | 11 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 896.00 | 228 080.00 | | 1 043 896.00 |
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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 | 301 808.00 | 301 808.00 | | 301 808.00 |
8C Staff and Related Accounts | 258 963.00 | 258 963.00 | | 258 963.00 |
8D Social Security and Other Social Organizations | 138 767.00 | 138 767.00 | | 138 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 3 529.00 | | | 3 529.00 |
VB VAT | 27 341.00 | | | 27 341.00 |
VC Group and associates | 65 839.00 | | | 65 839.00 |
VH Loans with a maturity of more than one year at origin | 491 974.00 | 101 731.00 | 323 638.00 | 491 974.00 |
VK Loans repaid during the year | 176 372.00 | | | 176 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 895.00 | 42 895.00 | | 42 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 531.00 | | | 37 531.00 |
VS Prepaid expenses | 18 918.00 | | | 18 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 158.00 | 153 158.00 | | 153 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 583.00 | 844 340.00 | 323 638.00 | 1 234 583.00 |
