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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 | 28 931.00 | 28 931.00 | | 28 931.00 |
AP Buildings | 118 507.00 | 91 998.00 | 26 508.00 | 118 507.00 |
AR Technical installations, industrial equipment and tools | 158 906.00 | 146 888.00 | 12 018.00 | 158 906.00 |
AT Other tangible assets | 1 433 176.00 | 954 177.00 | 478 999.00 | 1 433 176.00 |
AV Fixed assets in progress | 58 820.00 | | 58 820.00 | 58 820.00 |
BH Other financial assets | 86 506.00 | | 86 506.00 | 86 506.00 |
BJ TOTAL (I) | 1 884 848.00 | 1 221 995.00 | 662 853.00 | 1 884 848.00 |
BT Goods | 521 387.00 | | 521 387.00 | 521 387.00 |
BX Customers and related accounts | 86 278.00 | | 86 278.00 | 86 278.00 |
BZ Other receivables | 50 123.00 | | 50 123.00 | 50 123.00 |
CF Cash and cash equivalents | 371 753.00 | | 371 753.00 | 371 753.00 |
CH Prepaid expenses | 11 191.00 | | 11 191.00 | 11 191.00 |
CJ TOTAL (II) | 1 040 734.00 | | 1 040 734.00 | 1 040 734.00 |
CO Grand total (0 to V) | 2 925 582.00 | 1 221 995.00 | 1 703 587.00 | 2 925 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DH Retained earnings | 558.00 | 207.00 | | 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 078.00 | 81 350.00 | | 153 078.00 |
DL TOTAL (I) | 757 536.00 | 685 458.00 | | 757 536.00 |
DU Loans and Debts from Credit Institutions (3) | 150 780.00 | 203 432.00 | | 150 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 168.00 | 7 021.00 | | 7 168.00 |
DW Advances and down payments received on current orders | 4 768.00 | 10 369.00 | | 4 768.00 |
DX Trade payables and related accounts | 231 080.00 | 204 150.00 | | 231 080.00 |
DY Tax and social security liabilities | 255 029.00 | 168 311.00 | | 255 029.00 |
EA Other liabilities | 297 222.00 | 314 865.00 | | 297 222.00 |
EC TOTAL (IV) | 946 051.00 | 908 151.00 | | 946 051.00 |
EE Grand total (I to V) | 1 703 587.00 | 1 593 609.00 | | 1 703 587.00 |
EG Accrued income and payables due within one year | 941 282.00 | 897 781.00 | | 941 282.00 |
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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 | 1 827 513.00 | | 57 334.00 | 1 827 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 506.00 | |
I4 DECREASES Grand Total | | | 1 884 848.00 | |
IO DECREASES Total including other intangible assets | | | 28 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 769 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 931.00 | | | 28 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 857.00 | | 55 552.00 | 1 713 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 724.00 | | 1 782.00 | 84 724.00 |
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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 | 1 097 245.00 | 124 750.00 | | 1 097 245.00 |
PE DEPRECIATION Total including other intangible assets | 28 897.00 | 34.00 | | 28 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 348.00 | 124 715.00 | | 1 068 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 168.00 | 7 168.00 | | 7 168.00 |
8B Suppliers and Related Accounts | 231 080.00 | 231 080.00 | | 231 080.00 |
8C Staff and Related Accounts | 84 121.00 | 84 121.00 | | 84 121.00 |
8D Social Security and Other Social Organizations | 48 078.00 | 48 078.00 | | 48 078.00 |
8E Income Taxes | 48 657.00 | 48 657.00 | | 48 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 098.00 | 14 098.00 | | 14 098.00 |
UT Other financial assets | 86 506.00 | 86 506.00 | | 86 506.00 |
UX Other trade receivables | 85 570.00 | 85 570.00 | | 85 570.00 |
UY Staff and related accounts | 24 460.00 | 24 460.00 | | 24 460.00 |
VA Doubtful or disputed receivables | 708.00 | 708.00 | | 708.00 |
VC Group and associates | 2 567.00 | 2 567.00 | | 2 567.00 |
VH Loans with a maturity of more than one year at origin | 150 780.00 | 150 780.00 | | 150 780.00 |
VI Group and Associates | 283 124.00 | 283 124.00 | | 283 124.00 |
VJ Loans taken out during the year | 15.00 | | | 15.00 |
VK Loans repaid during the year | 52 666.00 | | | 52 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 528.00 | 14 528.00 | | 14 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 095.00 | 23 095.00 | | 23 095.00 |
VS Prepaid expenses | 11 191.00 | 11 191.00 | | 11 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 099.00 | 234 099.00 | | 234 099.00 |
VW VAT | 59 643.00 | 59 643.00 | | 59 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 282.00 | 941 282.00 | | 941 282.00 |
