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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 | 11 352.00 | 8 366.00 | 2 986.00 | 11 352.00 |
AN Land | 1 082.00 | | 1 082.00 | 1 082.00 |
AP Buildings | 402 573.00 | 304 370.00 | 98 202.00 | 402 573.00 |
AR Technical installations, industrial equipment and tools | 32 318.00 | 32 318.00 | | 32 318.00 |
AT Other tangible assets | 67 927.00 | 59 301.00 | 8 626.00 | 67 927.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 515 708.00 | 404 356.00 | 111 352.00 | 515 708.00 |
BL Raw materials, supplies | 48 572.00 | | 48 572.00 | 48 572.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 174 022.00 | | 174 022.00 | 174 022.00 |
BZ Other receivables | 18 569.00 | | 18 569.00 | 18 569.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 12 811.00 | | 12 811.00 | 12 811.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 485 428.00 | | 485 428.00 | 485 428.00 |
CO Grand total (0 to V) | 1 001 136.00 | 404 356.00 | 596 780.00 | 1 001 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 306 265.00 | 298 379.00 | | 306 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 736.00 | 77 885.00 | | 73 736.00 |
DL TOTAL (I) | 424 001.00 | 420 265.00 | | 424 001.00 |
DU Loans and Debts from Credit Institutions (3) | 59 223.00 | 76 556.00 | | 59 223.00 |
DX Trade payables and related accounts | 17 978.00 | 33 767.00 | | 17 978.00 |
DY Tax and social security liabilities | 95 554.00 | 121 256.00 | | 95 554.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 172 779.00 | 231 579.00 | | 172 779.00 |
EE Grand total (I to V) | 596 780.00 | 651 844.00 | | 596 780.00 |
EG Accrued income and payables due within one year | 131 882.00 | | | 131 882.00 |
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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 | 505 631.00 | | 10 077.00 | 505 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 515 708.00 | |
IO DECREASES Total including other intangible assets | | | 11 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 514.00 | | 838.00 | 10 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 660.00 | | 9 239.00 | 494 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 389 549.00 | 14 807.00 | | 389 549.00 |
PE DEPRECIATION Total including other intangible assets | 6 559.00 | 1 807.00 | | 6 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 990.00 | 13 000.00 | | 382 990.00 |
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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 | 17 978.00 | 17 978.00 | | 17 978.00 |
8C Staff and Related Accounts | 19 215.00 | 19 215.00 | | 19 215.00 |
8D Social Security and Other Social Organizations | 39 360.00 | 39 360.00 | | 39 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 174 022.00 | 174 022.00 | | 174 022.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VH Loans with a maturity of more than one year at origin | 59 223.00 | 17 333.00 | 41 890.00 | 59 223.00 |
VK Loans repaid during the year | 17 333.00 | | | 17 333.00 |
VM Income taxes | 15 483.00 | 15 483.00 | | 15 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VS Prepaid expenses | 5 223.00 | 5 223.00 | | 5 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 271.00 | 197 814.00 | 457.00 | 198 271.00 |
VW VAT | 32 999.00 | 32 999.00 | | 32 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 779.00 | 130 890.00 | 41 890.00 | 172 779.00 |
