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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 | 3 141.00 | 1 448.00 | 1 693.00 | 3 141.00 |
AP Buildings | 264 654.00 | 204 863.00 | 59 791.00 | 264 654.00 |
AR Technical installations, industrial equipment and tools | 127 468.00 | 103 650.00 | 23 818.00 | 127 468.00 |
AT Other tangible assets | 26 192.00 | 13 486.00 | 12 706.00 | 26 192.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 425 564.00 | 323 447.00 | 102 117.00 | 425 564.00 |
BL Raw materials, supplies | 29 436.00 | | 29 436.00 | 29 436.00 |
BT Goods | 18 078.00 | | 18 078.00 | 18 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 096.00 | | 36 096.00 | 36 096.00 |
BZ Other receivables | 49 739.00 | | 49 739.00 | 49 739.00 |
CF Cash and cash equivalents | 18 506.00 | | 18 506.00 | 18 506.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 154 374.00 | | 154 374.00 | 154 374.00 |
CO Grand total (0 to V) | 579 938.00 | 323 447.00 | 256 491.00 | 579 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 950.00 | | 1 900.00 |
DH Retained earnings | 48 583.00 | 37 730.00 | | 48 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 129.00 | 11 804.00 | | 2 129.00 |
DJ Investment subsidies | 16 364.00 | 24 968.00 | | 16 364.00 |
DL TOTAL (I) | 87 976.00 | 94 451.00 | | 87 976.00 |
DU Loans and Debts from Credit Institutions (3) | 22 422.00 | 175.00 | | 22 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DX Trade payables and related accounts | 112 767.00 | 111 749.00 | | 112 767.00 |
DY Tax and social security liabilities | 33 326.00 | 53 059.00 | | 33 326.00 |
EC TOTAL (IV) | 168 515.00 | 173 983.00 | | 168 515.00 |
EE Grand total (I to V) | 256 491.00 | 268 435.00 | | 256 491.00 |
EG Accrued income and payables due within one year | 153 679.00 | 173 983.00 | | 153 679.00 |
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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 | 398 377.00 | | 27 187.00 | 398 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | | 425 564.00 | |
IO DECREASES Total including other intangible assets | | | 3 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311.00 | | 1 830.00 | 1 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 957.00 | | 25 357.00 | 392 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | | 4 110.00 |
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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 | 286 523.00 | 36 923.00 | | 286 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | 178.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 253.00 | 36 745.00 | | 285 253.00 |
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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 | 112 767.00 | 112 767.00 | | 112 767.00 |
8C Staff and Related Accounts | 14 403.00 | 14 403.00 | | 14 403.00 |
8D Social Security and Other Social Organizations | 17 129.00 | 17 129.00 | | 17 129.00 |
UT Other financial assets | 2 940.00 | | | 2 940.00 |
UX Other trade receivables | 36 096.00 | | | 36 096.00 |
UY Staff and related accounts | 2 371.00 | | | 2 371.00 |
VB VAT | 20 635.00 | | | 20 635.00 |
VH Loans with a maturity of more than one year at origin | 22 422.00 | 7 586.00 | 14 836.00 | 22 422.00 |
VJ Loans taken out during the year | 24 696.00 | | | 24 696.00 |
VK Loans repaid during the year | 2 452.00 | | | 2 452.00 |
VM Income taxes | 18 660.00 | | | 18 660.00 |
VP Miscellaneous | 3 617.00 | | | 3 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 456.00 | | | 4 456.00 |
VS Prepaid expenses | 2 519.00 | | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 294.00 | 88 354.00 | 2 940.00 | 91 294.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 515.00 | 153 679.00 | 14 836.00 | 168 515.00 |
