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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 2 324.00 | 386.00 | 1 937.00 | 2 324.00 |
AN Land | 17 620.00 | | 17 620.00 | 17 620.00 |
AP Buildings | 686 394.00 | 561 012.00 | 125 382.00 | 686 394.00 |
AR Technical installations, industrial equipment and tools | 121 460.00 | 80 524.00 | 40 936.00 | 121 460.00 |
AT Other tangible assets | 115 414.00 | 93 254.00 | 22 159.00 | 115 414.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 944 858.00 | 736 678.00 | 208 180.00 | 944 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 941.00 | 6 572.00 | 62 369.00 | 68 941.00 |
BZ Other receivables | 33 553.00 | | 33 553.00 | 33 553.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 302 874.00 | | 302 874.00 | 302 874.00 |
CH Prepaid expenses | 8 836.00 | | 8 836.00 | 8 836.00 |
CJ TOTAL (II) | 414 608.00 | 6 572.00 | 408 035.00 | 414 608.00 |
CO Grand total (0 to V) | 1 359 466.00 | 743 250.00 | 616 215.00 | 1 359 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 328 088.00 | 349 811.00 | | 328 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 829.00 | -9 722.00 | | 10 829.00 |
DL TOTAL (I) | 448 918.00 | 450 088.00 | | 448 918.00 |
DU Loans and Debts from Credit Institutions (3) | 24 296.00 | 37 003.00 | | 24 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 039.00 | 4 692.00 | | 8 039.00 |
DX Trade payables and related accounts | 30 256.00 | 22 734.00 | | 30 256.00 |
DY Tax and social security liabilities | 100 485.00 | 102 936.00 | | 100 485.00 |
EB Prepaid income (2) | 4 218.00 | 4 122.00 | | 4 218.00 |
EC TOTAL (IV) | 167 297.00 | 171 489.00 | | 167 297.00 |
EE Grand total (I to V) | 616 215.00 | 621 578.00 | | 616 215.00 |
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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 | 944 865.00 | | 15 830.00 | 944 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | 15 837.00 | 944 858.00 | |
IO DECREASES Total including other intangible assets | | | 3 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 837.00 | 940 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 824.00 | | | 3 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 896.00 | | 15 830.00 | 940 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 707 675.00 | 44 840.00 | 15 837.00 | 707 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | 80.00 | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 868.00 | 44 760.00 | 15 837.00 | 705 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 998.00 | 3 218.00 | 643.00 | 3 998.00 |
7B Total provisions for depreciation | 3 998.00 | 3 218.00 | 643.00 | 3 998.00 |
7C Grand total | 3 998.00 | 3 218.00 | 643.00 | 3 998.00 |
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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 | 30 256.00 | 30 256.00 | | 30 256.00 |
8C Staff and Related Accounts | 45 573.00 | 45 573.00 | | 45 573.00 |
8D Social Security and Other Social Organizations | 29 804.00 | 29 804.00 | | 29 804.00 |
8L Deferred income | 4 218.00 | 4 218.00 | | 4 218.00 |
UT Other financial assets | 144.00 | | 144.00 | 144.00 |
UX Other trade receivables | 66 256.00 | 66 256.00 | | 66 256.00 |
UY Staff and related accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
VA Doubtful or disputed receivables | 2 686.00 | 2 686.00 | | 2 686.00 |
VB VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 24 296.00 | 12 853.00 | 11 443.00 | 24 296.00 |
VI Group and Associates | 8 039.00 | 8 039.00 | | 8 039.00 |
VK Loans repaid during the year | 12 701.00 | | | 12 701.00 |
VM Income taxes | 21 091.00 | 21 091.00 | | 21 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 196.00 | 7 196.00 | | 7 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 507.00 | 8 507.00 | | 8 507.00 |
VS Prepaid expenses | 8 836.00 | 8 836.00 | | 8 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 477.00 | 111 333.00 | 144.00 | 111 477.00 |
VW VAT | 17 914.00 | 17 914.00 | | 17 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 297.00 | 155 854.00 | 11 443.00 | 167 297.00 |
