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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 | 5 853.00 | 5 853.00 | | 5 853.00 |
AN Land | 37 885.00 | 6 424.00 | 31 461.00 | 37 885.00 |
AP Buildings | 86 430.00 | 19 133.00 | 67 297.00 | 86 430.00 |
AR Technical installations, industrial equipment and tools | 323 232.00 | 78 379.00 | 244 853.00 | 323 232.00 |
AT Other tangible assets | 259 101.00 | 93 797.00 | 165 303.00 | 259 101.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 712 701.00 | 203 586.00 | 509 115.00 | 712 701.00 |
BL Raw materials, supplies | 21 427.00 | | 21 427.00 | 21 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 035.00 | | 2 035.00 | 2 035.00 |
BZ Other receivables | 13 544.00 | | 13 544.00 | 13 544.00 |
CF Cash and cash equivalents | 342 845.00 | | 342 845.00 | 342 845.00 |
CH Prepaid expenses | 13 237.00 | | 13 237.00 | 13 237.00 |
CJ TOTAL (II) | 393 088.00 | | 393 088.00 | 393 088.00 |
CO Grand total (0 to V) | 1 105 789.00 | 203 586.00 | 902 203.00 | 1 105 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -45 567.00 | | | -45 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 628.00 | -45 567.00 | | 138 628.00 |
DL TOTAL (I) | 94 062.00 | -44 567.00 | | 94 062.00 |
DT Other Bond Issues | 152.00 | 179.00 | | 152.00 |
DU Loans and Debts from Credit Institutions (3) | 487 166.00 | 571 855.00 | | 487 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 610.00 | 202 592.00 | | 102 610.00 |
DX Trade payables and related accounts | 91 623.00 | 96 718.00 | | 91 623.00 |
DY Tax and social security liabilities | 126 509.00 | 113 545.00 | | 126 509.00 |
EA Other liabilities | 81.00 | 59.00 | | 81.00 |
EC TOTAL (IV) | 808 141.00 | 984 948.00 | | 808 141.00 |
EE Grand total (I to V) | 902 203.00 | 940 381.00 | | 902 203.00 |
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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 | 708 864.00 | | 3 837.00 | 708 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 712 701.00 | |
IO DECREASES Total including other intangible assets | | | 5 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 853.00 | | | 5 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 811.00 | | 3 837.00 | 702 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 68 855.00 | 134 731.00 | | 68 855.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | 5 804.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 807.00 | 128 927.00 | | 68 807.00 |
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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 | 91 623.00 | 91 623.00 | | 91 623.00 |
8C Staff and Related Accounts | 61 859.00 | 61 859.00 | | 61 859.00 |
8D Social Security and Other Social Organizations | 35 850.00 | 35 850.00 | | 35 850.00 |
8E Income Taxes | 18 904.00 | 18 904.00 | | 18 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 2 035.00 | 2 035.00 | | 2 035.00 |
VB VAT | 12 084.00 | 12 084.00 | | 12 084.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 487 166.00 | 85 970.00 | 344 136.00 | 487 166.00 |
VI Group and Associates | 102 610.00 | 102 610.00 | | 102 610.00 |
VK Loans repaid during the year | 84 687.00 | | | 84 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 591.00 | 4 591.00 | | 4 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 13 237.00 | 13 237.00 | | 13 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 016.00 | 28 816.00 | 200.00 | 29 016.00 |
VW VAT | 5 305.00 | 5 305.00 | | 5 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 141.00 | 406 945.00 | 344 136.00 | 808 141.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
