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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
AP Buildings | 1 103 323.00 | 908 501.00 | 194 821.00 | 1 103 323.00 |
AR Technical installations, industrial equipment and tools | 176 054.00 | 153 803.00 | 22 250.00 | 176 054.00 |
AT Other tangible assets | 353 211.00 | 327 471.00 | 25 740.00 | 353 211.00 |
BH Other financial assets | 256 302.00 | | 256 302.00 | 256 302.00 |
BJ TOTAL (I) | 1 894 159.00 | 1 395 045.00 | 499 113.00 | 1 894 159.00 |
BL Raw materials, supplies | 52 541.00 | | 52 541.00 | 52 541.00 |
BX Customers and related accounts | 18 136.00 | | 18 136.00 | 18 136.00 |
BZ Other receivables | 98 201.00 | | 98 201.00 | 98 201.00 |
CD Marketable securities | 23 792.00 | | 23 792.00 | 23 792.00 |
CF Cash and cash equivalents | 549 171.00 | | 549 171.00 | 549 171.00 |
CH Prepaid expenses | 7 255.00 | | 7 255.00 | 7 255.00 |
CJ TOTAL (II) | 749 096.00 | | 749 096.00 | 749 096.00 |
CO Grand total (0 to V) | 2 643 255.00 | 1 395 045.00 | 1 248 209.00 | 2 643 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 293 270.00 | 375 770.00 | | 293 270.00 |
DH Retained earnings | 168 634.00 | | | 168 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 485.00 | 168 634.00 | | 233 485.00 |
DL TOTAL (I) | 737 313.00 | 586 327.00 | | 737 313.00 |
DQ Provisions for Expenses | 9 856.00 | | | 9 856.00 |
DR TOTAL (IV) | 9 856.00 | | | 9 856.00 |
DU Loans and Debts from Credit Institutions (3) | 98 425.00 | 227 538.00 | | 98 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | 3 136.00 | | 1 536.00 |
DW Advances and down payments received on current orders | 180 348.00 | | | 180 348.00 |
DX Trade payables and related accounts | 76 647.00 | 72 749.00 | | 76 647.00 |
DY Tax and social security liabilities | 123 293.00 | 152 510.00 | | 123 293.00 |
DZ Fixed asset liabilities and related accounts | | 112 606.00 | | |
EB Prepaid income (2) | 20 792.00 | | | 20 792.00 |
EC TOTAL (IV) | 501 041.00 | 568 539.00 | | 501 041.00 |
EE Grand total (I to V) | 1 248 209.00 | 1 154 866.00 | | 1 248 209.00 |
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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 | 1 866 008.00 | | 296 323.00 | 1 866 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 302.00 | 256 302.00 | |
I4 DECREASES Grand Total | | 268 172.00 | 1 894 159.00 | |
IO DECREASES Total including other intangible assets | | | 5 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 871.00 | 1 632 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 270.00 | | | 5 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 437.00 | | 40 021.00 | 1 604 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 302.00 | | 256 302.00 | 256 302.00 |
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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 | 1 295 682.00 | 111 234.00 | 11 871.00 | 1 295 682.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 413.00 | 111 234.00 | 11 871.00 | 1 290 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 9 856.00 | | |
7C Grand total | | 9 856.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 856.00 | | |
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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 | 76 647.00 | 76 647.00 | | 76 647.00 |
8C Staff and Related Accounts | 28 196.00 | 28 196.00 | | 28 196.00 |
8D Social Security and Other Social Organizations | 33 336.00 | 33 336.00 | | 33 336.00 |
8E Income Taxes | 33 634.00 | 33 634.00 | | 33 634.00 |
8L Deferred income | 20 792.00 | 20 792.00 | | 20 792.00 |
UT Other financial assets | 256 302.00 | | 256 302.00 | 256 302.00 |
UX Other trade receivables | 18 136.00 | 18 136.00 | | 18 136.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 24 301.00 | 24 301.00 | | 24 301.00 |
VC Group and associates | 35 660.00 | 35 660.00 | | 35 660.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 97 873.00 | 37 551.00 | 60 322.00 | 97 873.00 |
VI Group and Associates | 1 536.00 | 1 536.00 | | 1 536.00 |
VK Loans repaid during the year | 129 309.00 | | | 129 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 240.00 | 26 240.00 | | 26 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 139.00 | 38 139.00 | | 38 139.00 |
VS Prepaid expenses | 7 255.00 | 7 255.00 | | 7 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 894.00 | 123 592.00 | 256 302.00 | 379 894.00 |
VW VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 693.00 | 260 371.00 | 60 322.00 | 320 693.00 |
