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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 | 10 467.00 | 9 996.00 | 470.00 | 10 467.00 |
AP Buildings | 542 879.00 | 213 876.00 | 329 004.00 | 542 879.00 |
AR Technical installations, industrial equipment and tools | 410 931.00 | 274 695.00 | 136 236.00 | 410 931.00 |
AT Other tangible assets | 239 647.00 | 195 216.00 | 44 431.00 | 239 647.00 |
AV Fixed assets in progress | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 1 206 483.00 | 693 783.00 | 512 700.00 | 1 206 483.00 |
BL Raw materials, supplies | 33 178.00 | | 33 178.00 | 33 178.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 25 928.00 | | 25 928.00 | 25 928.00 |
BZ Other receivables | 283 713.00 | | 283 713.00 | 283 713.00 |
CF Cash and cash equivalents | 197 609.00 | | 197 609.00 | 197 609.00 |
CH Prepaid expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 547 500.00 | | 547 500.00 | 547 500.00 |
CO Grand total (0 to V) | 1 753 982.00 | 693 783.00 | 1 060 199.00 | 1 753 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 004.00 | 66 026.00 | | 132 004.00 |
DL TOTAL (I) | 140 804.00 | 74 826.00 | | 140 804.00 |
DP Provisions for Risks | 150 462.00 | 128 901.00 | | 150 462.00 |
DR TOTAL (IV) | 150 462.00 | 128 901.00 | | 150 462.00 |
DU Loans and Debts from Credit Institutions (3) | 212 934.00 | 277 105.00 | | 212 934.00 |
DX Trade payables and related accounts | 268 799.00 | 273 374.00 | | 268 799.00 |
DY Tax and social security liabilities | 284 132.00 | 227 664.00 | | 284 132.00 |
DZ Fixed asset liabilities and related accounts | 3 070.00 | | | 3 070.00 |
EC TOTAL (IV) | 768 934.00 | 778 143.00 | | 768 934.00 |
EE Grand total (I to V) | 1 060 199.00 | 981 870.00 | | 1 060 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 1 210 257.00 | 38 878.00 | | 1 210 257.00 |
I4 DECREASES Grand Total | 42 652.00 | 1 206 483.00 | | 42 652.00 |
IO DECREASES Total including other intangible assets | 2 160.00 | 10 467.00 | | 2 160.00 |
IY DECREASES Total Tangible Fixed Assets | 40 492.00 | 1 196 016.00 | | 40 492.00 |
KD ACQUISITIONS Total including other intangible assets | 12 627.00 | | | 12 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 630.00 | 38 878.00 | | 1 197 630.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 558.00 | | | 2 558.00 |
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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 | 632 355.00 | 98 097.00 | 36 669.00 | 632 355.00 |
PE DEPRECIATION Total including other intangible assets | 10 949.00 | 1 208.00 | 2 160.00 | 10 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 406.00 | 96 889.00 | 34 509.00 | 621 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 901.00 | 21 561.00 | | 128 901.00 |
7C Grand total | 128 901.00 | 21 561.00 | | 128 901.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 268 799.00 | 268 799.00 | | 268 799.00 |
8C Staff and Related Accounts | 191 649.00 | 191 649.00 | | 191 649.00 |
8D Social Security and Other Social Organizations | 64 524.00 | 64 524.00 | | 64 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
UX Other trade receivables | 25 928.00 | 25 928.00 | | 25 928.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 27 117.00 | 27 117.00 | | 27 117.00 |
VC Group and associates | 226 728.00 | 226 728.00 | | 226 728.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 212 453.00 | 64 710.00 | 147 743.00 | 212 453.00 |
VK Loans repaid during the year | 64 131.00 | | | 64 131.00 |
VM Income taxes | 7 496.00 | 7 496.00 | | 7 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 840.00 | 18 840.00 | | 18 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 267.00 | 22 267.00 | | 22 267.00 |
VS Prepaid expenses | 6 534.00 | 6 534.00 | | 6 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 174.00 | 316 174.00 | | 316 174.00 |
VW VAT | 9 118.00 | 9 118.00 | | 9 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 934.00 | 621 191.00 | 147 743.00 | 768 934.00 |
