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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 | 32 845.00 | 32 845.00 | | 32 845.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 180 700.00 | | 180 700.00 | 180 700.00 |
AP Buildings | 498 387.00 | 498 387.00 | | 498 387.00 |
AR Technical installations, industrial equipment and tools | 276 264.00 | 266 897.00 | 9 366.00 | 276 264.00 |
AT Other tangible assets | 609 654.00 | 584 982.00 | 24 671.00 | 609 654.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 5 780.00 | | 5 780.00 | 5 780.00 |
BJ TOTAL (I) | 1 634 797.00 | 1 383 112.00 | 251 685.00 | 1 634 797.00 |
BT Goods | 109 670.00 | | 109 670.00 | 109 670.00 |
BX Customers and related accounts | 370 964.00 | | 370 964.00 | 370 964.00 |
BZ Other receivables | 41 800.00 | | 41 800.00 | 41 800.00 |
CF Cash and cash equivalents | 171 365.00 | | 171 365.00 | 171 365.00 |
CH Prepaid expenses | 14 936.00 | | 14 936.00 | 14 936.00 |
CJ TOTAL (II) | 708 735.00 | | 708 735.00 | 708 735.00 |
CO Grand total (0 to V) | 2 343 532.00 | 1 383 112.00 | 960 420.00 | 2 343 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 502 034.00 | 485 786.00 | | 502 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 749.00 | 16 249.00 | | 4 749.00 |
DL TOTAL (I) | 616 784.00 | 612 034.00 | | 616 784.00 |
DU Loans and Debts from Credit Institutions (3) | 7 972.00 | 24 194.00 | | 7 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16.00 | | |
DW Advances and down payments received on current orders | 30 364.00 | 30 364.00 | | 30 364.00 |
DX Trade payables and related accounts | 177 974.00 | 159 168.00 | | 177 974.00 |
DY Tax and social security liabilities | 127 326.00 | 112 885.00 | | 127 326.00 |
EC TOTAL (IV) | 343 636.00 | 326 626.00 | | 343 636.00 |
EE Grand total (I to V) | 960 420.00 | 938 661.00 | | 960 420.00 |
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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 | 1 626 298.00 | | | 1 626 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 080.00 | |
I4 DECREASES Grand Total | | | 1 634 797.00 | |
IO DECREASES Total including other intangible assets | | | 32 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 565 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 845.00 | | | 32 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 506.00 | | | 1 556 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 080.00 | | | 14 080.00 |
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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 | 1 377 287.00 | 14 047.00 | 8 222.00 | 1 377 287.00 |
PE DEPRECIATION Total including other intangible assets | 32 845.00 | | | 32 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 442.00 | 14 047.00 | 8 222.00 | 1 344 442.00 |
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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 | 177 974.00 | 177 974.00 | | 177 974.00 |
UT Other financial assets | 5 780.00 | | | 5 780.00 |
UX Other trade receivables | 370 964.00 | | | 370 964.00 |
VG Loans with a maturity of up to one year at origin | 7 972.00 | 7 972.00 | | 7 972.00 |
VK Loans repaid during the year | 23 958.00 | | | 23 958.00 |
VP Miscellaneous | 41 800.00 | | | 41 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 326.00 | 127 326.00 | | 127 326.00 |
VS Prepaid expenses | 14 936.00 | | | 14 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 480.00 | 427 700.00 | 5 780.00 | 433 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 273.00 | 313 273.00 | | 313 273.00 |
