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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 | 9 341.00 | 9 341.00 | | 9 341.00 |
AP Buildings | 4 941.00 | 4 941.00 | | 4 941.00 |
AR Technical installations, industrial equipment and tools | 155 639.00 | 139 210.00 | 16 429.00 | 155 639.00 |
AT Other tangible assets | 248 569.00 | 206 464.00 | 42 105.00 | 248 569.00 |
BB Receivables related to investments | 516.00 | | 516.00 | 516.00 |
BH Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
BJ TOTAL (I) | 422 745.00 | 359 956.00 | 62 789.00 | 422 745.00 |
BL Raw materials, supplies | 2 864.00 | | 2 864.00 | 2 864.00 |
BT Goods | 26 189.00 | | 26 189.00 | 26 189.00 |
BV Advances and down payments on orders | 3 843.00 | | 3 843.00 | 3 843.00 |
BX Customers and related accounts | 14 411.00 | | 14 411.00 | 14 411.00 |
BZ Other receivables | 52 602.00 | | 52 602.00 | 52 602.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 171 117.00 | | 171 117.00 | 171 117.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 302 312.00 | | 302 312.00 | 302 312.00 |
CO Grand total (0 to V) | 725 057.00 | 359 956.00 | 365 101.00 | 725 057.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DH Retained earnings | 23 156.00 | | | 23 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922.00 | | | 922.00 |
DL TOTAL (I) | 36 397.00 | | | 36 397.00 |
DU Loans and Debts from Credit Institutions (3) | 26 713.00 | | | 26 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 504.00 | | | 135 504.00 |
DX Trade payables and related accounts | 112 362.00 | | | 112 362.00 |
DY Tax and social security liabilities | 54 124.00 | | | 54 124.00 |
EC TOTAL (IV) | 328 704.00 | | | 328 704.00 |
EE Grand total (I to V) | 365 101.00 | | | 365 101.00 |
EG Accrued income and payables due within one year | 322 009.00 | | | 322 009.00 |
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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 | 386 407.00 | | 36 338.00 | 386 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 255.00 | |
I4 DECREASES Grand Total | | | 422 745.00 | |
IO DECREASES Total including other intangible assets | | | 9 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 341.00 | | | 9 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 861.00 | | 36 288.00 | 372 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 205.00 | | 50.00 | 4 205.00 |
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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 | 341 842.00 | 18 114.00 | | 341 842.00 |
PE DEPRECIATION Total including other intangible assets | 9 341.00 | | | 9 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 500.00 | 18 114.00 | | 332 500.00 |
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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 | 112 362.00 | 112 362.00 | | 112 362.00 |
8C Staff and Related Accounts | 23 871.00 | 23 871.00 | | 23 871.00 |
8D Social Security and Other Social Organizations | 27 442.00 | 27 442.00 | | 27 442.00 |
UL Receivables related to investments | 516.00 | | 516.00 | 516.00 |
UT Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
UX Other trade receivables | 14 411.00 | 14 411.00 | | 14 411.00 |
VB VAT | 26 650.00 | 26 650.00 | | 26 650.00 |
VH Loans with a maturity of more than one year at origin | 26 713.00 | 20 019.00 | 6 694.00 | 26 713.00 |
VI Group and Associates | 135 504.00 | 135 504.00 | | 135 504.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 289.00 | | | 13 289.00 |
VM Income taxes | 13 086.00 | 13 086.00 | | 13 086.00 |
VN Other taxes, similar payments | 8 870.00 | 8 870.00 | | 8 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 839.00 | 7 839.00 | | 7 839.00 |
VS Prepaid expenses | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 149.00 | 72 142.00 | 4 007.00 | 76 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 704.00 | 322 009.00 | 6 694.00 | 328 704.00 |
