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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 | 69 000.00 | 52 020.00 | 16 980.00 | 69 000.00 |
AP Buildings | 510 508.00 | 462 047.00 | 48 461.00 | 510 508.00 |
AR Technical installations, industrial equipment and tools | 150 182.00 | 137 937.00 | 12 246.00 | 150 182.00 |
AT Other tangible assets | 151 865.00 | 144 466.00 | 7 399.00 | 151 865.00 |
BH Other financial assets | 28 479.00 | | 28 479.00 | 28 479.00 |
BJ TOTAL (I) | 910 034.00 | 796 469.00 | 113 565.00 | 910 034.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BT Goods | 14 145.00 | | 14 145.00 | 14 145.00 |
BX Customers and related accounts | 4 446.00 | | 4 446.00 | 4 446.00 |
BZ Other receivables | 104 670.00 | | 104 670.00 | 104 670.00 |
CF Cash and cash equivalents | 102 832.00 | | 102 832.00 | 102 832.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 230 133.00 | | 230 133.00 | 230 133.00 |
CO Grand total (0 to V) | 1 140 167.00 | 796 469.00 | 343 699.00 | 1 140 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 44 370.00 | 58 464.00 | | 44 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 973.00 | 71 907.00 | | 98 973.00 |
DL TOTAL (I) | 176 344.00 | 163 370.00 | | 176 344.00 |
DU Loans and Debts from Credit Institutions (3) | 23 462.00 | 32 466.00 | | 23 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DW Advances and down payments received on current orders | | 448.00 | | |
DX Trade payables and related accounts | 67 054.00 | 84 150.00 | | 67 054.00 |
DY Tax and social security liabilities | 76 621.00 | 61 918.00 | | 76 621.00 |
EC TOTAL (IV) | 167 355.00 | 178 981.00 | | 167 355.00 |
EE Grand total (I to V) | 343 699.00 | 342 352.00 | | 343 699.00 |
EG Accrued income and payables due within one year | 15 020.00 | 166 493.00 | | 15 020.00 |
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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 | 897 635.00 | | 12 398.00 | 897 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 478.00 | |
I4 DECREASES Grand Total | | | 910 034.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 180.00 | | 11 374.00 | 801 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 454.00 | | 1 024.00 | 27 454.00 |
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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 | 777 723.00 | 18 745.00 | | 777 723.00 |
PE DEPRECIATION Total including other intangible assets | 49 464.00 | 2 555.00 | | 49 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 259.00 | 16 189.00 | | 728 259.00 |
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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 | 67 053.00 | 67 053.00 | | 67 053.00 |
8C Staff and Related Accounts | 34 898.00 | 34 898.00 | | 34 898.00 |
8D Social Security and Other Social Organizations | 25 043.00 | 25 043.00 | | 25 043.00 |
8E Income Taxes | 9 192.00 | 9 192.00 | | 9 192.00 |
UT Other financial assets | 28 478.00 | | 28 478.00 | 28 478.00 |
UX Other trade receivables | 4 445.00 | 4 445.00 | | 4 445.00 |
VB VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VC Group and associates | 100 827.00 | 100 827.00 | | 100 827.00 |
VH Loans with a maturity of more than one year at origin | 23 461.00 | 9 126.00 | 14 335.00 | 23 461.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VK Loans repaid during the year | 9 004.00 | | | 9 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 239.00 | 7 239.00 | | 7 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 215.00 | 112 737.00 | 28 478.00 | 141 215.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 355.00 | 153 019.00 | 14 335.00 | 167 355.00 |
