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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 | 9 349.00 | 9 349.00 | | 9 349.00 |
AN Land | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 1 491 504.00 | 840 898.00 | 650 606.00 | 1 491 504.00 |
AR Technical installations, industrial equipment and tools | 132 074.00 | 106 579.00 | 25 495.00 | 132 074.00 |
AT Other tangible assets | 716 770.00 | 548 425.00 | 168 344.00 | 716 770.00 |
BH Other financial assets | 9 704.00 | | 9 704.00 | 9 704.00 |
BJ TOTAL (I) | 2 481 402.00 | 1 505 252.00 | 976 150.00 | 2 481 402.00 |
BX Customers and related accounts | 1 327.00 | | 1 327.00 | 1 327.00 |
BZ Other receivables | 86 696.00 | | 86 696.00 | 86 696.00 |
CF Cash and cash equivalents | 90 954.00 | | 90 954.00 | 90 954.00 |
CH Prepaid expenses | 19 323.00 | | 19 323.00 | 19 323.00 |
CJ TOTAL (II) | 198 301.00 | | 198 301.00 | 198 301.00 |
CO Grand total (0 to V) | 2 679 704.00 | 1 505 252.00 | 1 174 452.00 | 2 679 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 342.00 | 534 825.00 | | 520 342.00 |
DL TOTAL (I) | 562 692.00 | 577 175.00 | | 562 692.00 |
DU Loans and Debts from Credit Institutions (3) | 108 058.00 | 155 003.00 | | 108 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 4 500.00 | | 1 700.00 |
DW Advances and down payments received on current orders | 150 145.00 | 160 555.00 | | 150 145.00 |
DX Trade payables and related accounts | 66 241.00 | 130 200.00 | | 66 241.00 |
DY Tax and social security liabilities | 283 961.00 | 266 151.00 | | 283 961.00 |
EA Other liabilities | 1 652.00 | 1 605.00 | | 1 652.00 |
EC TOTAL (IV) | 611 759.00 | 718 016.00 | | 611 759.00 |
EE Grand total (I to V) | 1 174 452.00 | 1 295 191.00 | | 1 174 452.00 |
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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 | 2 431 943.00 | | 54 426.00 | 2 431 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 704.00 | |
I4 DECREASES Grand Total | | 13 448.00 | 2 481 403.00 | |
IO DECREASES Total including other intangible assets | | 2 789.00 | 9 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 660.00 | 2 462 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 138.00 | | | 12 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410 102.00 | | 54 426.00 | 2 410 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 704.00 | | | 9 704.00 |
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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 | 1 420 717.00 | 97 984.00 | 13 448.00 | 1 420 717.00 |
PE DEPRECIATION Total including other intangible assets | 12 138.00 | | 2 789.00 | 12 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 579.00 | 97 984.00 | 10 660.00 | 1 408 579.00 |
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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 | 66 241.00 | 66 241.00 | | 66 241.00 |
8C Staff and Related Accounts | 131 217.00 | 131 217.00 | | 131 217.00 |
8D Social Security and Other Social Organizations | 145 527.00 | 145 527.00 | | 145 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
UT Other financial assets | 9 704.00 | | 9 704.00 | 9 704.00 |
UX Other trade receivables | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VH Loans with a maturity of more than one year at origin | 108 058.00 | 45 994.00 | 62 064.00 | 108 058.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VK Loans repaid during the year | 46 945.00 | | | 46 945.00 |
VM Income taxes | 83 951.00 | 83 951.00 | | 83 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 19 323.00 | 19 323.00 | | 19 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 051.00 | 107 347.00 | 9 704.00 | 117 051.00 |
VW VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 614.00 | 399 550.00 | 62 064.00 | 461 614.00 |
