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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AP Buildings | 1 500 545.00 | 471 305.00 | 1 029 239.00 | 1 500 545.00 |
AR Technical installations, industrial equipment and tools | 203 159.00 | 178 358.00 | 24 801.00 | 203 159.00 |
AT Other tangible assets | 833 177.00 | 513 546.00 | 319 631.00 | 833 177.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 2 550 013.00 | 1 164 543.00 | 1 385 471.00 | 2 550 013.00 |
BL Raw materials, supplies | 8 217.00 | | 8 217.00 | 8 217.00 |
BV Advances and down payments on orders | 13 700.00 | | 13 700.00 | 13 700.00 |
BX Customers and related accounts | 14 473.00 | | 14 473.00 | 14 473.00 |
BZ Other receivables | 18 411.00 | | 18 411.00 | 18 411.00 |
CD Marketable securities | 30 553.00 | | 30 553.00 | 30 553.00 |
CF Cash and cash equivalents | 443 001.00 | | 443 001.00 | 443 001.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 529 203.00 | | 529 203.00 | 529 203.00 |
CO Grand total (0 to V) | 3 079 217.00 | 1 164 543.00 | 1 914 674.00 | 3 079 217.00 |
CP Shares due in less than one year | 11 800.00 | | | 11 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 883 106.00 | 744 378.00 | | 883 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 953.00 | 138 728.00 | | 152 953.00 |
DJ Investment subsidies | 14 000.00 | 17 500.00 | | 14 000.00 |
DL TOTAL (I) | 1 058 444.00 | 908 991.00 | | 1 058 444.00 |
DU Loans and Debts from Credit Institutions (3) | 719 510.00 | 787 746.00 | | 719 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 216.00 | 68 438.00 | | 59 216.00 |
DW Advances and down payments received on current orders | 3 045.00 | 6 495.00 | | 3 045.00 |
DX Trade payables and related accounts | 31 969.00 | 39 084.00 | | 31 969.00 |
DY Tax and social security liabilities | 42 491.00 | 71 326.00 | | 42 491.00 |
EA Other liabilities | | 647.00 | | |
EC TOTAL (IV) | 856 231.00 | 973 735.00 | | 856 231.00 |
EE Grand total (I to V) | 1 914 674.00 | 1 882 726.00 | | 1 914 674.00 |
EG Accrued income and payables due within one year | 205 297.00 | 249 127.00 | | 205 297.00 |
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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 | 2 449 818.00 | | 100 196.00 | 2 449 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | | 2 550 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 536 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334.00 | | | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 436 684.00 | | 100 196.00 | 2 436 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 1 016 640.00 | 147 903.00 | | 1 016 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 306.00 | 147 903.00 | | 1 015 306.00 |
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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 | 31 969.00 | 31 969.00 | | 31 969.00 |
8C Staff and Related Accounts | 10 298.00 | 10 298.00 | | 10 298.00 |
8D Social Security and Other Social Organizations | 12 105.00 | 12 105.00 | | 12 105.00 |
UT Other financial assets | 11 800.00 | 11 800.00 | | 11 800.00 |
UX Other trade receivables | 14 473.00 | 14 473.00 | | 14 473.00 |
VB VAT | 7 684.00 | 7 684.00 | | 7 684.00 |
VH Loans with a maturity of more than one year at origin | 719 510.00 | 71 621.00 | 303 324.00 | 719 510.00 |
VI Group and Associates | 59 216.00 | 59 216.00 | | 59 216.00 |
VK Loans repaid during the year | 68 121.00 | | | 68 121.00 |
VM Income taxes | 4 146.00 | 4 146.00 | | 4 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 808.00 | 16 808.00 | | 16 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 581.00 | 6 581.00 | | 6 581.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 532.00 | 45 532.00 | | 45 532.00 |
VW VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 186.00 | 205 297.00 | 303 324.00 | 853 186.00 |
