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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 | 10 018.00 | 6 157.00 | 3 861.00 | 10 018.00 |
AN Land | 44 334.00 | 36 339.00 | 7 995.00 | 44 334.00 |
AP Buildings | 389 937.00 | 389 750.00 | 187.00 | 389 937.00 |
AR Technical installations, industrial equipment and tools | 151 357.00 | 130 577.00 | 20 780.00 | 151 357.00 |
AT Other tangible assets | 271 168.00 | 185 557.00 | 85 611.00 | 271 168.00 |
BD Other fixed assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 868 769.00 | 748 380.00 | 120 388.00 | 868 769.00 |
BT Goods | 1 302 716.00 | 7 590.00 | 1 295 126.00 | 1 302 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 787.00 | | 233 787.00 | 233 787.00 |
BZ Other receivables | 86 789.00 | | 86 789.00 | 86 789.00 |
CF Cash and cash equivalents | 216 698.00 | | 216 698.00 | 216 698.00 |
CH Prepaid expenses | 6 603.00 | | 6 603.00 | 6 603.00 |
CJ TOTAL (II) | 1 846 593.00 | 7 590.00 | 1 839 003.00 | 1 846 593.00 |
CO Grand total (0 to V) | 2 715 361.00 | 755 970.00 | 1 959 391.00 | 2 715 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 654 842.00 | 643 977.00 | | 654 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 501.00 | 130 866.00 | | 152 501.00 |
DL TOTAL (I) | 862 344.00 | 829 842.00 | | 862 344.00 |
DQ Provisions for Expenses | 4 160.00 | 3 860.00 | | 4 160.00 |
DR TOTAL (IV) | 4 160.00 | 3 860.00 | | 4 160.00 |
DU Loans and Debts from Credit Institutions (3) | 368 832.00 | 565 874.00 | | 368 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 641.00 | 51 999.00 | | 66 641.00 |
DX Trade payables and related accounts | 500 137.00 | 318 320.00 | | 500 137.00 |
DY Tax and social security liabilities | 89 261.00 | 83 063.00 | | 89 261.00 |
EA Other liabilities | 8 422.00 | | | 8 422.00 |
EB Prepaid income (2) | 59 593.00 | | | 59 593.00 |
EC TOTAL (IV) | 1 092 887.00 | 1 019 256.00 | | 1 092 887.00 |
EE Grand total (I to V) | 1 959 391.00 | 1 852 958.00 | | 1 959 391.00 |
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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 | 836 204.00 | | | 836 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | | 868 769.00 | |
IO DECREASES Total including other intangible assets | | | 10 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 018.00 | | | 10 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 234.00 | | | 824 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953.00 | | | 1 953.00 |
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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 | 715 596.00 | 37 021.00 | 4 237.00 | 715 596.00 |
PE DEPRECIATION Total including other intangible assets | 4 667.00 | 1 490.00 | | 4 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 929.00 | 35 531.00 | 4 237.00 | 710 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 860.00 | 4 160.00 | 3 860.00 | 3 860.00 |
7C Grand total | 3 860.00 | 4 160.00 | 3 860.00 | 3 860.00 |
UE of which provisions and reversals: - Operating | | 4 160.00 | 3 860.00 | |
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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 | 500 137.00 | 500 137.00 | | 500 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 063.00 | 75 063.00 | | 75 063.00 |
8L Deferred income | 59 593.00 | 59 593.00 | | 59 593.00 |
UX Other trade receivables | 233 787.00 | | | 233 787.00 |
VH Loans with a maturity of more than one year at origin | 368 832.00 | 137 520.00 | 231 312.00 | 368 832.00 |
VK Loans repaid during the year | 197 041.00 | | | 197 041.00 |
VP Miscellaneous | 86 788.00 | | | 86 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 261.00 | 89 261.00 | | 89 261.00 |
VS Prepaid expenses | 6 603.00 | | | 6 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 178.00 | 327 178.00 | | 327 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 887.00 | 861 575.00 | 231 312.00 | 1 092 887.00 |
