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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 | 1 270.00 | 254.00 | 1 016.00 | 1 270.00 |
AJ Other Intangible Assets | 9 255.00 | 9 255.00 | | 9 255.00 |
AN Land | 1 345.00 | | 1 345.00 | 1 345.00 |
AP Buildings | 710 432.00 | 623 475.00 | 86 957.00 | 710 432.00 |
AR Technical installations, industrial equipment and tools | 33 611.00 | 32 618.00 | 994.00 | 33 611.00 |
AT Other tangible assets | 334 086.00 | 168 205.00 | 165 880.00 | 334 086.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 41 153.00 | | 41 153.00 | 41 153.00 |
BJ TOTAL (I) | 1 131 951.00 | 833 807.00 | 298 144.00 | 1 131 951.00 |
BL Raw materials, supplies | 8 165.00 | | 8 165.00 | 8 165.00 |
BX Customers and related accounts | 30 700.00 | | 30 700.00 | 30 700.00 |
BZ Other receivables | 22 870.00 | | 22 870.00 | 22 870.00 |
CD Marketable securities | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 439 161.00 | | 439 161.00 | 439 161.00 |
CH Prepaid expenses | 9 987.00 | | 9 987.00 | 9 987.00 |
CJ TOTAL (II) | 513 391.00 | | 513 391.00 | 513 391.00 |
CO Grand total (0 to V) | 1 645 342.00 | 833 807.00 | 811 535.00 | 1 645 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 320.00 | 183 320.00 | | 183 320.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 291 644.00 | 291 853.00 | | 291 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 636.00 | 69 166.00 | | 158 636.00 |
DL TOTAL (I) | 653 600.00 | 564 339.00 | | 653 600.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 280.00 | | 295.00 |
DW Advances and down payments received on current orders | 17 155.00 | | | 17 155.00 |
DX Trade payables and related accounts | 71 652.00 | 41 534.00 | | 71 652.00 |
DY Tax and social security liabilities | 68 834.00 | 61 877.00 | | 68 834.00 |
EC TOTAL (IV) | 157 935.00 | 103 690.00 | | 157 935.00 |
EE Grand total (I to V) | 811 535.00 | 668 029.00 | | 811 535.00 |
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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 | 1 439 048.00 | | 15 021.00 | 1 439 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 953.00 | |
I4 DECREASES Grand Total | | 322 918.00 | 1 131 951.00 | |
IO DECREASES Total including other intangible assets | | 3 801.00 | 10 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 117.00 | 1 079 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 056.00 | | 1 270.00 | 13 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 839.00 | | 13 751.00 | 1 384 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 153.00 | | | 41 153.00 |
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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 | 1 104 344.00 | 52 382.00 | 322 918.00 | 1 104 344.00 |
PE DEPRECIATION Total including other intangible assets | 13 056.00 | 254.00 | 3 801.00 | 13 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 288.00 | 52 128.00 | 319 117.00 | 1 091 288.00 |
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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 | 71 652.00 | 71 652.00 | | 71 652.00 |
8C Staff and Related Accounts | 27 351.00 | 27 351.00 | | 27 351.00 |
8D Social Security and Other Social Organizations | 29 666.00 | 29 666.00 | | 29 666.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 41 153.00 | | 41 153.00 | 41 153.00 |
UX Other trade receivables | 30 700.00 | 30 700.00 | | 30 700.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
UZ Social Security, other social security organizations | 4 781.00 | 4 781.00 | | 4 781.00 |
VB VAT | 12 333.00 | 12 333.00 | | 12 333.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VM Income taxes | 5 032.00 | 5 032.00 | | 5 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 001.00 | 8 001.00 | | 8 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 9 987.00 | 9 987.00 | | 9 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 511.00 | 63 558.00 | 41 953.00 | 105 511.00 |
VW VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 780.00 | 140 780.00 | | 140 780.00 |
