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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 729.00 | 543.00 | 187.00 | 729.00 |
AN Land | 179 355.00 | | 179 355.00 | 179 355.00 |
AP Buildings | 606 143.00 | 606 143.00 | | 606 143.00 |
AR Technical installations, industrial equipment and tools | 101 572.00 | 70 474.00 | 31 098.00 | 101 572.00 |
AT Other tangible assets | 28 077.00 | 27 321.00 | 756.00 | 28 077.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 922 395.00 | 704 480.00 | 217 914.00 | 922 395.00 |
BL Raw materials, supplies | 27 684.00 | | 27 684.00 | 27 684.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 245 311.00 | | 245 311.00 | 245 311.00 |
BZ Other receivables | 21 672.00 | | 21 672.00 | 21 672.00 |
CF Cash and cash equivalents | 479 481.00 | | 479 481.00 | 479 481.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 774 771.00 | | 774 771.00 | 774 771.00 |
CO Grand total (0 to V) | 1 697 166.00 | 704 480.00 | 992 686.00 | 1 697 166.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
CU Other investments | 6 442.00 | | 6 442.00 | 6 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 519 543.00 | 511 403.00 | | 519 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 017.00 | 58 140.00 | | 57 017.00 |
DL TOTAL (I) | 598 561.00 | 591 544.00 | | 598 561.00 |
DU Loans and Debts from Credit Institutions (3) | 19 082.00 | 26 272.00 | | 19 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 543.00 | 78 369.00 | | 55 543.00 |
DW Advances and down payments received on current orders | 10 440.00 | | | 10 440.00 |
DX Trade payables and related accounts | 89 310.00 | 83 968.00 | | 89 310.00 |
DY Tax and social security liabilities | 169 750.00 | 142 850.00 | | 169 750.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 394 125.00 | 331 460.00 | | 394 125.00 |
EE Grand total (I to V) | 992 686.00 | 923 003.00 | | 992 686.00 |
EG Accrued income and payables due within one year | 371 912.00 | 312 394.00 | | 371 912.00 |
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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 | 917 880.00 | | 4 515.00 | 917 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 519.00 | |
I4 DECREASES Grand Total | | | 922 395.00 | |
IO DECREASES Total including other intangible assets | | | 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 729.00 | | | 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 632.00 | | 4 515.00 | 910 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 519.00 | | | 6 519.00 |
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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 | 692 168.00 | 12 312.00 | | 692 168.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 215.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 840.00 | 12 098.00 | | 691 840.00 |
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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 | 89 310.00 | 89 310.00 | | 89 310.00 |
8C Staff and Related Accounts | 96 103.00 | 96 103.00 | | 96 103.00 |
8D Social Security and Other Social Organizations | 53 797.00 | 53 797.00 | | 53 797.00 |
8E Income Taxes | 15 389.00 | 15 389.00 | | 15 389.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 245 311.00 | 245 311.00 | | 245 311.00 |
VB VAT | 21 672.00 | 21 672.00 | | 21 672.00 |
VH Loans with a maturity of more than one year at origin | 19 082.00 | 7 309.00 | 11 773.00 | 19 082.00 |
VI Group and Associates | 55 543.00 | 55 543.00 | | 55 543.00 |
VK Loans repaid during the year | 7 184.00 | | | 7 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 683.00 | 267 683.00 | | 267 683.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 685.00 | 371 912.00 | 11 773.00 | 383 685.00 |
