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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 | 11 006.00 | 7 780.00 | 3 227.00 | 11 006.00 |
AN Land | 47 822.00 | | 47 822.00 | 47 822.00 |
AP Buildings | 1 018 906.00 | 561 156.00 | 457 750.00 | 1 018 906.00 |
AR Technical installations, industrial equipment and tools | 110 917.00 | 79 033.00 | 31 885.00 | 110 917.00 |
AT Other tangible assets | 40 987.00 | 24 299.00 | 16 688.00 | 40 987.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 229 638.00 | 672 267.00 | 557 371.00 | 1 229 638.00 |
BL Raw materials, supplies | 28 867.00 | | 28 867.00 | 28 867.00 |
BX Customers and related accounts | 220 852.00 | | 220 852.00 | 220 852.00 |
BZ Other receivables | 3 878.00 | 513.00 | 3 366.00 | 3 878.00 |
CF Cash and cash equivalents | 642 151.00 | | 642 151.00 | 642 151.00 |
CH Prepaid expenses | 17 687.00 | | 17 687.00 | 17 687.00 |
CJ TOTAL (II) | 913 435.00 | 513.00 | 912 923.00 | 913 435.00 |
CO Grand total (0 to V) | 2 143 073.00 | 672 780.00 | 1 470 293.00 | 2 143 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 641 754.00 | 635 661.00 | | 641 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 925.00 | 146 093.00 | | 243 925.00 |
DL TOTAL (I) | 932 979.00 | 829 054.00 | | 932 979.00 |
DU Loans and Debts from Credit Institutions (3) | 208 040.00 | 241 953.00 | | 208 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DW Advances and down payments received on current orders | 21 530.00 | | | 21 530.00 |
DX Trade payables and related accounts | 139 862.00 | 191 485.00 | | 139 862.00 |
DY Tax and social security liabilities | 155 798.00 | 131 519.00 | | 155 798.00 |
EB Prepaid income (2) | 12 078.00 | 38 328.00 | | 12 078.00 |
EC TOTAL (IV) | 537 315.00 | 603 292.00 | | 537 315.00 |
EE Grand total (I to V) | 1 470 293.00 | 1 432 346.00 | | 1 470 293.00 |
EG Accrued income and payables due within one year | 390 575.00 | 419 530.00 | | 390 575.00 |
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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 | 1 165 640.00 | | 289 979.00 | 1 165 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | | |
I4 DECREASES Grand Total | 221 458.00 | 4 523.00 | 1 229 638.00 | 221 458.00 |
IO DECREASES Total including other intangible assets | | 195.00 | 11 006.00 | |
IY DECREASES Total Tangible Fixed Assets | 221 458.00 | 1 828.00 | 1 218 632.00 | 221 458.00 |
KD ACQUISITIONS Total including other intangible assets | 9 131.00 | | 2 070.00 | 9 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 009.00 | | 287 909.00 | 1 154 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 221 458.00 | | | 221 458.00 |
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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 | 609 847.00 | 64 443.00 | 2 023.00 | 609 847.00 |
PE DEPRECIATION Total including other intangible assets | 6 810.00 | 1 165.00 | 195.00 | 6 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 037.00 | 63 278.00 | 1 828.00 | 603 037.00 |
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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 | 139 862.00 | 139 862.00 | | 139 862.00 |
8C Staff and Related Accounts | 41 242.00 | 41 242.00 | | 41 242.00 |
8D Social Security and Other Social Organizations | 34 859.00 | 34 859.00 | | 34 859.00 |
8E Income Taxes | 28 275.00 | 28 275.00 | | 28 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 530.00 | 21 530.00 | | 21 530.00 |
8L Deferred income | 12 078.00 | 12 078.00 | | 12 078.00 |
UX Other trade receivables | 220 852.00 | 220 852.00 | | 220 852.00 |
VA Doubtful or disputed receivables | 683.00 | 683.00 | | 683.00 |
VB VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VH Loans with a maturity of more than one year at origin | 208 040.00 | 61 300.00 | 129 397.00 | 208 040.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 63 794.00 | | | 63 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VS Prepaid expenses | 17 687.00 | 17 687.00 | | 17 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 417.00 | 242 417.00 | | 242 417.00 |
VW VAT | 47 885.00 | 47 885.00 | | 47 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 315.00 | 390 575.00 | 129 397.00 | 537 315.00 |
