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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 | 20 684.00 | 20 684.00 | | 20 684.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 265 035.00 | 235 169.00 | 29 866.00 | 265 035.00 |
AR Technical installations, industrial equipment and tools | 85 081.00 | 57 446.00 | 27 635.00 | 85 081.00 |
AT Other tangible assets | 122 701.00 | 65 293.00 | 57 408.00 | 122 701.00 |
BB Receivables related to investments | 17 900.00 | | 17 900.00 | 17 900.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 597 976.00 | 378 592.00 | 219 384.00 | 597 976.00 |
BT Goods | 206 336.00 | | 206 336.00 | 206 336.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 121 520.00 | 923.00 | 120 597.00 | 121 520.00 |
CF Cash and cash equivalents | 42 958.00 | | 42 958.00 | 42 958.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 376 426.00 | 923.00 | 375 502.00 | 376 426.00 |
CO Grand total (0 to V) | 974 401.00 | 379 514.00 | 594 886.00 | 974 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 11 692.00 | 11 284.00 | | 11 692.00 |
DG Other reserves | 71 333.00 | 63 590.00 | | 71 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 068.00 | 8 151.00 | | 29 068.00 |
DJ Investment subsidies | 5 972.00 | 1 999.00 | | 5 972.00 |
DL TOTAL (I) | 283 066.00 | 250 024.00 | | 283 066.00 |
DU Loans and Debts from Credit Institutions (3) | 41 594.00 | 42 116.00 | | 41 594.00 |
DX Trade payables and related accounts | 196 963.00 | 313 754.00 | | 196 963.00 |
DY Tax and social security liabilities | 58 776.00 | 52 518.00 | | 58 776.00 |
EA Other liabilities | 13 595.00 | 2 041.00 | | 13 595.00 |
EB Prepaid income (2) | 893.00 | | | 893.00 |
EC TOTAL (IV) | 311 821.00 | 410 429.00 | | 311 821.00 |
EE Grand total (I to V) | 594 886.00 | 660 452.00 | | 594 886.00 |
EG Accrued income and payables due within one year | 288 696.00 | 397 287.00 | | 288 696.00 |
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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 | 553 924.00 | 17 900.00 | 30 869.00 | 553 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 475.00 | |
I4 DECREASES Grand Total | | 4 719.00 | 597 975.00 | |
IO DECREASES Total including other intangible assets | | | 105 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 719.00 | 472 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 684.00 | | | 105 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 925.00 | | 29 609.00 | 447 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | 17 900.00 | 1 260.00 | 315.00 |
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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 | 354 249.00 | 27 439.00 | 3 097.00 | 354 249.00 |
PE DEPRECIATION Total including other intangible assets | 20 684.00 | | | 20 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 565.00 | 27 439.00 | 3 097.00 | 333 565.00 |
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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 | 196 963.00 | 196 963.00 | | 196 963.00 |
8C Staff and Related Accounts | 29 952.00 | 29 952.00 | | 29 952.00 |
8D Social Security and Other Social Organizations | 13 774.00 | 13 774.00 | | 13 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 595.00 | 13 595.00 | | 13 595.00 |
8L Deferred income | 893.00 | 893.00 | | 893.00 |
UL Receivables related to investments | 17 900.00 | | 17 900.00 | 17 900.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 74 621.00 | 74 621.00 | | 74 621.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 13 260.00 | 13 260.00 | | 13 260.00 |
VH Loans with a maturity of more than one year at origin | 41 594.00 | 18 470.00 | 23 124.00 | 41 594.00 |
VJ Loans taken out during the year | 27 487.00 | | | 27 487.00 |
VK Loans repaid during the year | 28 840.00 | | | 28 840.00 |
VM Income taxes | 12 936.00 | 12 936.00 | | 12 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 463.00 | 19 463.00 | | 19 463.00 |
VS Prepaid expenses | 5 612.00 | 5 612.00 | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 607.00 | 127 132.00 | 19 475.00 | 146 607.00 |
VW VAT | 13 625.00 | 13 625.00 | | 13 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 821.00 | 288 696.00 | 23 124.00 | 311 821.00 |
