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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AN Land | 2 150.00 | | 2 150.00 | 2 150.00 |
AP Buildings | 596 398.00 | 439 796.00 | 156 602.00 | 596 398.00 |
AR Technical installations, industrial equipment and tools | 283 318.00 | 237 935.00 | 45 383.00 | 283 318.00 |
AT Other tangible assets | 107 602.00 | 98 493.00 | 9 109.00 | 107 602.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BF Loans | | | | |
BJ TOTAL (I) | 998 100.00 | 778 865.00 | 219 235.00 | 998 100.00 |
BL Raw materials, supplies | 8 950.00 | | 8 950.00 | 8 950.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 37 348.00 | | 37 348.00 | 37 348.00 |
BZ Other receivables | 52 038.00 | | 52 038.00 | 52 038.00 |
CF Cash and cash equivalents | 71 946.00 | | 71 946.00 | 71 946.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 173 301.00 | | 173 301.00 | 173 301.00 |
CO Grand total (0 to V) | 1 171 401.00 | 778 865.00 | 392 536.00 | 1 171 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 278 388.00 | 305 758.00 | | 278 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424.00 | -27 370.00 | | 424.00 |
DL TOTAL (I) | 287 612.00 | 287 188.00 | | 287 612.00 |
DU Loans and Debts from Credit Institutions (3) | 48 216.00 | 73 369.00 | | 48 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 20 254.00 | | 44.00 |
DX Trade payables and related accounts | 18 912.00 | 14 242.00 | | 18 912.00 |
DY Tax and social security liabilities | 37 752.00 | 24 998.00 | | 37 752.00 |
EC TOTAL (IV) | 104 924.00 | 132 863.00 | | 104 924.00 |
EE Grand total (I to V) | 392 536.00 | 420 051.00 | | 392 536.00 |
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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 | 1 008 406.00 | | 11 816.00 | 1 008 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 198.00 | |
I4 DECREASES Grand Total | | 22 122.00 | 998 100.00 | |
IO DECREASES Total including other intangible assets | | | 8 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 122.00 | 989 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 433.00 | | | 8 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 778.00 | | 11 813.00 | 994 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 195.00 | | 3.00 | 5 195.00 |
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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 | 739 933.00 | 56 053.00 | 17 122.00 | 739 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 292.00 | 56 053.00 | 17 122.00 | 737 292.00 |
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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 | 18 912.00 | 18 912.00 | | 18 912.00 |
8C Staff and Related Accounts | 14 169.00 | 14 169.00 | | 14 169.00 |
8D Social Security and Other Social Organizations | 18 558.00 | 18 558.00 | | 18 558.00 |
UX Other trade receivables | 37 348.00 | | | 37 348.00 |
UY Staff and related accounts | 9 199.00 | | | 9 199.00 |
VB VAT | 3 297.00 | | | 3 297.00 |
VG Loans with a maturity of up to one year at origin | 22 972.00 | 22 972.00 | | 22 972.00 |
VH Loans with a maturity of more than one year at origin | 25 244.00 | 16 774.00 | 8 469.00 | 25 244.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 48 125.00 | | | 48 125.00 |
VM Income taxes | 16 377.00 | | | 16 377.00 |
VP Miscellaneous | 10 923.00 | | | 10 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 241.00 | | | 12 241.00 |
VS Prepaid expenses | 2 776.00 | | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 162.00 | 92 162.00 | | 92 162.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 924.00 | 96 454.00 | 8 469.00 | 104 924.00 |
