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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 | 28 931.00 | 28 394.00 | 538.00 | 28 931.00 |
AP Buildings | 118 507.00 | 48 394.00 | 70 113.00 | 118 507.00 |
AR Technical installations, industrial equipment and tools | 158 906.00 | 134 827.00 | 24 080.00 | 158 906.00 |
AT Other tangible assets | 1 219 035.00 | 807 415.00 | 411 620.00 | 1 219 035.00 |
AV Fixed assets in progress | 58 820.00 | | 58 820.00 | 58 820.00 |
BH Other financial assets | 82 586.00 | | 82 586.00 | 82 586.00 |
BJ TOTAL (I) | 1 666 787.00 | 1 019 030.00 | 647 757.00 | 1 666 787.00 |
BT Goods | 482 679.00 | | 482 679.00 | 482 679.00 |
BV Advances and down payments on orders | 24 990.00 | | 24 990.00 | 24 990.00 |
BX Customers and related accounts | 43 599.00 | | 43 599.00 | 43 599.00 |
BZ Other receivables | 100 046.00 | | 100 046.00 | 100 046.00 |
CF Cash and cash equivalents | 286 688.00 | | 286 688.00 | 286 688.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 941 074.00 | | 941 074.00 | 941 074.00 |
CO Grand total (0 to V) | 2 607 861.00 | 1 019 030.00 | 1 588 831.00 | 2 607 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DH Retained earnings | 788.00 | 2 567.00 | | 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 420.00 | 163 821.00 | | 125 420.00 |
DL TOTAL (I) | 730 107.00 | 770 288.00 | | 730 107.00 |
DU Loans and Debts from Credit Institutions (3) | 134 802.00 | 165 089.00 | | 134 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 812.00 | 6 778.00 | | 6 812.00 |
DW Advances and down payments received on current orders | 10 277.00 | 133.00 | | 10 277.00 |
DX Trade payables and related accounts | 339 696.00 | 106 315.00 | | 339 696.00 |
DY Tax and social security liabilities | 180 071.00 | 185 548.00 | | 180 071.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 187 065.00 | 80 759.00 | | 187 065.00 |
EC TOTAL (IV) | 858 724.00 | 545 623.00 | | 858 724.00 |
EE Grand total (I to V) | 1 588 831.00 | 1 315 911.00 | | 1 588 831.00 |
EG Accrued income and payables due within one year | | 545 490.00 | | |
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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 | 1 557 814.00 | | 109 973.00 | 1 557 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 586.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 666 787.00 | |
IO DECREASES Total including other intangible assets | | | 28 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 555 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 931.00 | | | 28 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 704.00 | | 109 565.00 | 1 446 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 179.00 | | 407.00 | 82 179.00 |
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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 | 950 862.00 | 68 663.00 | 495.00 | 950 862.00 |
PE DEPRECIATION Total including other intangible assets | 27 890.00 | 504.00 | | 27 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 972.00 | 68 160.00 | 495.00 | 922 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 812.00 | 6 812.00 | | 6 812.00 |
8B Suppliers and Related Accounts | 339 696.00 | 339 696.00 | | 339 696.00 |
8C Staff and Related Accounts | 81 014.00 | 81 014.00 | | 81 014.00 |
8D Social Security and Other Social Organizations | 58 561.00 | 58 561.00 | | 58 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
UT Other financial assets | 82 586.00 | 82 586.00 | | 82 586.00 |
UX Other trade receivables | 42 891.00 | | | 42 891.00 |
UY Staff and related accounts | 23 838.00 | | | 23 838.00 |
VA Doubtful or disputed receivables | 708.00 | | | 708.00 |
VC Group and associates | 653.00 | | | 653.00 |
VH Loans with a maturity of more than one year at origin | 134 802.00 | 134 802.00 | | 134 802.00 |
VI Group and Associates | 185 539.00 | 185 539.00 | | 185 539.00 |
VJ Loans taken out during the year | 31.00 | | | 31.00 |
VK Loans repaid during the year | 30 318.00 | | | 30 318.00 |
VM Income taxes | 26 331.00 | | | 26 331.00 |
VP Miscellaneous | 34 819.00 | | | 34 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 677.00 | 16 677.00 | | 16 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 405.00 | | | 14 405.00 |
VS Prepaid expenses | 3 072.00 | | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 304.00 | 229 304.00 | | 229 304.00 |
VW VAT | 23 820.00 | 23 820.00 | | 23 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 447.00 | 848 447.00 | | 848 447.00 |
