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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 | 1 500.00 | 908.00 | 591.00 | 1 500.00 |
AP Buildings | 105 748.00 | 29 759.00 | 75 988.00 | 105 748.00 |
AR Technical installations, industrial equipment and tools | 108 879.00 | 25 130.00 | 83 749.00 | 108 879.00 |
AT Other tangible assets | 48 043.00 | 9 847.00 | 38 196.00 | 48 043.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 271 873.00 | 65 645.00 | 206 228.00 | 271 873.00 |
BL Raw materials, supplies | 10 333.00 | | 10 333.00 | 10 333.00 |
BT Goods | 7 752.00 | | 7 752.00 | 7 752.00 |
BX Customers and related accounts | 2 877.00 | | 2 877.00 | 2 877.00 |
BZ Other receivables | 5 662.00 | | 5 662.00 | 5 662.00 |
CF Cash and cash equivalents | 7 354.00 | | 7 354.00 | 7 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 980.00 | | 33 980.00 | 33 980.00 |
CO Grand total (0 to V) | 305 854.00 | 65 645.00 | 240 208.00 | 305 854.00 |
CP Shares due in less than one year | 3 082.00 | | | 3 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 237.00 | 6 237.00 | | 6 237.00 |
DH Retained earnings | 17 956.00 | | | 17 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 590.00 | 17 956.00 | | 14 590.00 |
DJ Investment subsidies | 4 320.00 | | | 4 320.00 |
DL TOTAL (I) | 46 404.00 | 27 494.00 | | 46 404.00 |
DU Loans and Debts from Credit Institutions (3) | 61 624.00 | 90 139.00 | | 61 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 847.00 | 100 546.00 | | 76 847.00 |
DX Trade payables and related accounts | 17 917.00 | 32 577.00 | | 17 917.00 |
DY Tax and social security liabilities | 37 414.00 | 28 059.00 | | 37 414.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 193 804.00 | 251 397.00 | | 193 804.00 |
EE Grand total (I to V) | 240 208.00 | 278 891.00 | | 240 208.00 |
EI Including equity loans | 76 847.00 | | | 76 847.00 |
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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 | 251 782.00 | | 20 092.00 | 251 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 702.00 | |
I4 DECREASES Grand Total | | | 271 874.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 580.00 | | 20 092.00 | 242 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 702.00 | | | 7 702.00 |
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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 | 39 214.00 | 26 432.00 | | 39 214.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | 500.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 805.00 | 25 932.00 | | 38 805.00 |
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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 | 17 918.00 | 17 918.00 | | 17 918.00 |
8C Staff and Related Accounts | 23 679.00 | 23 679.00 | | 23 679.00 |
8D Social Security and Other Social Organizations | 10 085.00 | 10 085.00 | | 10 085.00 |
8E Income Taxes | 2 151.00 | 2 151.00 | | 2 151.00 |
UT Other financial assets | 3 082.00 | 3 082.00 | | 3 082.00 |
UX Other trade receivables | 2 878.00 | 2 878.00 | | 2 878.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 61 624.00 | 24 567.00 | 37 057.00 | 61 624.00 |
VI Group and Associates | 76 847.00 | 76 847.00 | | 76 847.00 |
VK Loans repaid during the year | 24 187.00 | | | 24 187.00 |
VP Miscellaneous | 4 364.00 | 4 364.00 | | 4 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 622.00 | 11 622.00 | | 11 622.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 804.00 | 156 747.00 | 37 057.00 | 193 804.00 |
