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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 | 8 533.00 | 6 871.00 | 1 662.00 | 8 533.00 |
AP Buildings | 347 636.00 | 288 293.00 | 59 343.00 | 347 636.00 |
AR Technical installations, industrial equipment and tools | 344 840.00 | 321 582.00 | 23 258.00 | 344 840.00 |
AT Other tangible assets | 231 820.00 | 184 474.00 | 47 346.00 | 231 820.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 932 908.00 | 801 221.00 | 131 686.00 | 932 908.00 |
BL Raw materials, supplies | 17 877.00 | | 17 877.00 | 17 877.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 21 050.00 | | 21 050.00 | 21 050.00 |
BZ Other receivables | 73 278.00 | | 73 278.00 | 73 278.00 |
CD Marketable securities | 58 825.00 | | 58 825.00 | 58 825.00 |
CF Cash and cash equivalents | 417 361.00 | | 417 361.00 | 417 361.00 |
CH Prepaid expenses | 17 825.00 | | 17 825.00 | 17 825.00 |
CJ TOTAL (II) | 608 595.00 | | 608 595.00 | 608 595.00 |
CO Grand total (0 to V) | 1 541 503.00 | 801 221.00 | 740 282.00 | 1 541 503.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 41 170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 161.00 | 223 312.00 | | 169 161.00 |
DL TOTAL (I) | 177 961.00 | 273 282.00 | | 177 961.00 |
DP Provisions for Risks | 1 468.00 | 828.00 | | 1 468.00 |
DR TOTAL (IV) | 1 468.00 | 828.00 | | 1 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 768.00 | 10 920.00 | | 33 768.00 |
DX Trade payables and related accounts | 377 242.00 | 235 688.00 | | 377 242.00 |
DY Tax and social security liabilities | 133 621.00 | 145 128.00 | | 133 621.00 |
EA Other liabilities | 16 220.00 | 16 220.00 | | 16 220.00 |
EC TOTAL (IV) | 560 852.00 | 446 140.00 | | 560 852.00 |
EE Grand total (I to V) | 740 282.00 | 720 251.00 | | 740 282.00 |
EG Accrued income and payables due within one year | 560 852.00 | 446 140.00 | | 560 852.00 |
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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 | 935 620.00 | | 22 727.00 | 935 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 25 439.00 | 932 908.00 | |
IO DECREASES Total including other intangible assets | | | 8 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 439.00 | 924 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 534.00 | | | 8 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 010.00 | | 22 727.00 | 927 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 771 186.00 | 55 474.00 | 25 439.00 | 771 186.00 |
PE DEPRECIATION Total including other intangible assets | 4 702.00 | 2 169.00 | | 4 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 484.00 | 53 306.00 | 25 439.00 | 766 484.00 |
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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 | 377 243.00 | 377 243.00 | | 377 243.00 |
8C Staff and Related Accounts | 77 482.00 | 77 482.00 | | 77 482.00 |
8D Social Security and Other Social Organizations | 44 661.00 | 44 661.00 | | 44 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 220.00 | 16 220.00 | | 16 220.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 21 050.00 | 21 050.00 | | 21 050.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 24 730.00 | 24 730.00 | | 24 730.00 |
VC Group and associates | 1 439.00 | 1 439.00 | | 1 439.00 |
VI Group and Associates | 33 768.00 | 33 768.00 | | 33 768.00 |
VK Loans repaid during the year | 38 183.00 | | | 38 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 381.00 | 6 381.00 | | 6 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 084.00 | 47 084.00 | | 47 084.00 |
VS Prepaid expenses | 17 826.00 | 17 826.00 | | 17 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 231.00 | 112 155.00 | 76.00 | 112 231.00 |
VW VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 852.00 | 560 852.00 | | 560 852.00 |
