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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 | 814.00 | 814.00 | | 814.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 234 005.00 | 25 023.00 | 208 981.00 | 234 005.00 |
AR Technical installations, industrial equipment and tools | 349 137.00 | 174 205.00 | 174 931.00 | 349 137.00 |
AT Other tangible assets | 450 732.00 | 288 393.00 | 162 338.00 | 450 732.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 034 938.00 | 488 436.00 | 546 502.00 | 1 034 938.00 |
BL Raw materials, supplies | 14 002.00 | | 14 002.00 | 14 002.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 24 804.00 | | 24 804.00 | 24 804.00 |
BZ Other receivables | 110 686.00 | | 110 686.00 | 110 686.00 |
CF Cash and cash equivalents | 124 949.00 | | 124 949.00 | 124 949.00 |
CH Prepaid expenses | 7 729.00 | | 7 729.00 | 7 729.00 |
CJ TOTAL (II) | 283 171.00 | | 283 171.00 | 283 171.00 |
CO Grand total (0 to V) | 1 318 110.00 | 488 436.00 | 829 674.00 | 1 318 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 121.00 | 120 743.00 | | 68 121.00 |
DL TOTAL (I) | 69 221.00 | 121 843.00 | | 69 221.00 |
DU Loans and Debts from Credit Institutions (3) | 476 234.00 | 74 717.00 | | 476 234.00 |
DX Trade payables and related accounts | 103 783.00 | 92 273.00 | | 103 783.00 |
DY Tax and social security liabilities | 153 020.00 | 136 980.00 | | 153 020.00 |
DZ Fixed asset liabilities and related accounts | 27 249.00 | 2 572.00 | | 27 249.00 |
EA Other liabilities | 165.00 | 92.00 | | 165.00 |
EC TOTAL (IV) | 760 453.00 | 306 636.00 | | 760 453.00 |
EE Grand total (I to V) | 829 674.00 | 428 480.00 | | 829 674.00 |
EG Accrued income and payables due within one year | 365 542.00 | 260 565.00 | | 365 542.00 |
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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 | 890 702.00 | | 483 778.00 | 890 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 339 541.00 | 1 034 939.00 | |
IO DECREASES Total including other intangible assets | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 541.00 | 1 033 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 638.00 | | 483 778.00 | 889 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 751 247.00 | 76 698.00 | 339 541.00 | 751 247.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 433.00 | 76 698.00 | 339 541.00 | 750 433.00 |
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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 | 103 783.00 | 103 783.00 | | 103 783.00 |
8C Staff and Related Accounts | 89 621.00 | 89 621.00 | | 89 621.00 |
8D Social Security and Other Social Organizations | 53 781.00 | 53 781.00 | | 53 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 249.00 | 27 249.00 | | 27 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 24 805.00 | 24 805.00 | | 24 805.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 66 046.00 | 66 046.00 | | 66 046.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 476 070.00 | 81 160.00 | 335 295.00 | 476 070.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 28 576.00 | | | 28 576.00 |
VM Income taxes | 11 947.00 | 11 947.00 | | 11 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 658.00 | 32 658.00 | | 32 658.00 |
VS Prepaid expenses | 7 729.00 | 7 729.00 | | 7 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 470.00 | 143 220.00 | 250.00 | 143 470.00 |
VW VAT | 7 505.00 | 7 505.00 | | 7 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 453.00 | 365 543.00 | 335 295.00 | 760 453.00 |
