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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 | 4 165.00 | 4 144.00 | 21.00 | 4 165.00 |
AP Buildings | 742 016.00 | 427 851.00 | 314 165.00 | 742 016.00 |
AR Technical installations, industrial equipment and tools | 255 515.00 | 234 038.00 | 21 477.00 | 255 515.00 |
AT Other tangible assets | 60 003.00 | 50 396.00 | 9 606.00 | 60 003.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 064 050.00 | 716 429.00 | 347 620.00 | 1 064 050.00 |
BL Raw materials, supplies | 3 483.00 | | 3 483.00 | 3 483.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 81 434.00 | | 81 434.00 | 81 434.00 |
BZ Other receivables | 4 602.00 | | 4 602.00 | 4 602.00 |
CF Cash and cash equivalents | 245 919.00 | | 245 919.00 | 245 919.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 337 285.00 | | 337 285.00 | 337 285.00 |
CO Grand total (0 to V) | 1 401 335.00 | 716 429.00 | 684 905.00 | 1 401 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 297 963.00 | 264 300.00 | | 297 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 177.00 | 40 662.00 | | 43 177.00 |
DJ Investment subsidies | 6 800.00 | 7 650.00 | | 6 800.00 |
DL TOTAL (I) | 357 465.00 | 322 137.00 | | 357 465.00 |
DU Loans and Debts from Credit Institutions (3) | 146 169.00 | 199 859.00 | | 146 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 3 150.00 | | 80.00 |
DW Advances and down payments received on current orders | 1 228.00 | | | 1 228.00 |
DX Trade payables and related accounts | 65 071.00 | 76 603.00 | | 65 071.00 |
DY Tax and social security liabilities | 78 890.00 | 53 564.00 | | 78 890.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 327 440.00 | 333 178.00 | | 327 440.00 |
EE Grand total (I to V) | 684 905.00 | 655 316.00 | | 684 905.00 |
EG Accrued income and payables due within one year | 235 877.00 | 187 009.00 | | 235 877.00 |
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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 | 1 058 944.00 | 7.00 | 5 098.00 | 1 058 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 349.00 | |
I4 DECREASES Grand Total | | | 1 064 050.00 | |
IO DECREASES Total including other intangible assets | | | 4 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 165.00 | | | 4 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 436.00 | | 5 098.00 | 1 052 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342.00 | 7.00 | | 2 342.00 |
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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 | 667 848.00 | 48 581.00 | | 667 848.00 |
PE DEPRECIATION Total including other intangible assets | 4 057.00 | 86.00 | | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 791.00 | 48 494.00 | | 663 791.00 |
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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 | 65 071.00 | 65 071.00 | | 65 071.00 |
8C Staff and Related Accounts | 14 481.00 | 14 481.00 | | 14 481.00 |
8D Social Security and Other Social Organizations | 18 718.00 | 18 718.00 | | 18 718.00 |
8E Income Taxes | 9 909.00 | 9 909.00 | | 9 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 81 434.00 | 81 434.00 | | 81 434.00 |
VB VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VH Loans with a maturity of more than one year at origin | 146 169.00 | 54 606.00 | 91 562.00 | 146 169.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 53 553.00 | | | 53 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 582.00 | 87 382.00 | 2 200.00 | 89 582.00 |
VW VAT | 35 270.00 | 35 270.00 | | 35 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 440.00 | 235 877.00 | 91 562.00 | 327 440.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
