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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 | 1 500.00 | 676.00 | 824.00 | 1 500.00 |
AH Goodwill | 89 405.00 | | 89 405.00 | 89 405.00 |
AP Buildings | 1 276 727.00 | 843 729.00 | 432 998.00 | 1 276 727.00 |
AR Technical installations, industrial equipment and tools | 273 626.00 | 223 426.00 | 50 200.00 | 273 626.00 |
AT Other tangible assets | 474 310.00 | 369 262.00 | 105 048.00 | 474 310.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 2 116 478.00 | 1 437 093.00 | 679 385.00 | 2 116 478.00 |
BL Raw materials, supplies | 34 660.00 | | 34 660.00 | 34 660.00 |
BT Goods | 252 054.00 | | 252 054.00 | 252 054.00 |
BV Advances and down payments on orders | 7 045.00 | | 7 045.00 | 7 045.00 |
BX Customers and related accounts | 8 361.00 | 266.00 | 8 094.00 | 8 361.00 |
BZ Other receivables | 34 152.00 | | 34 152.00 | 34 152.00 |
CF Cash and cash equivalents | 218 993.00 | | 218 993.00 | 218 993.00 |
CH Prepaid expenses | 27 244.00 | | 27 244.00 | 27 244.00 |
CJ TOTAL (II) | 582 509.00 | 266.00 | 582 243.00 | 582 509.00 |
CO Grand total (0 to V) | 2 698 988.00 | 1 437 360.00 | 1 261 628.00 | 2 698 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 7 135.00 | | 12 000.00 |
DH Retained earnings | 311 303.00 | 249 026.00 | | 311 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 926.00 | 67 143.00 | | 36 926.00 |
DJ Investment subsidies | 157 950.00 | 205 253.00 | | 157 950.00 |
DL TOTAL (I) | 638 179.00 | 648 557.00 | | 638 179.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 236 964.00 | 344 523.00 | | 236 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 987.00 | 60 192.00 | | 25 987.00 |
DW Advances and down payments received on current orders | 68 987.00 | 88 300.00 | | 68 987.00 |
DX Trade payables and related accounts | 132 324.00 | 124 633.00 | | 132 324.00 |
DY Tax and social security liabilities | 83 699.00 | 96 684.00 | | 83 699.00 |
DZ Fixed asset liabilities and related accounts | 2 900.00 | 286.00 | | 2 900.00 |
EA Other liabilities | 7 240.00 | 6 218.00 | | 7 240.00 |
EB Prepaid income (2) | 15 348.00 | 19 681.00 | | 15 348.00 |
EC TOTAL (IV) | 573 449.00 | 740 517.00 | | 573 449.00 |
EE Grand total (I to V) | 1 261 628.00 | 1 389 073.00 | | 1 261 628.00 |
EG Accrued income and payables due within one year | 355 958.00 | 431 195.00 | | 355 958.00 |
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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 | 2 108 142.00 | | 35 219.00 | 2 108 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 909.00 | |
I4 DECREASES Grand Total | | 26 883.00 | 2 116 478.00 | |
IO DECREASES Total including other intangible assets | | | 90 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 883.00 | 2 024 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 905.00 | | | 90 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 328.00 | | 35 219.00 | 2 011 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 909.00 | | | 5 909.00 |
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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 | 1 269 888.00 | 189 089.00 | 21 883.00 | 1 269 888.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | 300.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 512.00 | 188 789.00 | 21 883.00 | 1 269 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | | 266.00 | | |
7B Total provisions for depreciation | | 266.00 | | |
7C Grand total | | 50 266.00 | | |
UE of which provisions and reversals: - Operating | | 266.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 132 324.00 | 132 324.00 | | 132 324.00 |
8C Staff and Related Accounts | 48 737.00 | 48 737.00 | | 48 737.00 |
8D Social Security and Other Social Organizations | 27 113.00 | 27 113.00 | | 27 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 240.00 | 7 240.00 | | 7 240.00 |
8L Deferred income | 15 348.00 | 15 348.00 | | 15 348.00 |
UT Other financial assets | 909.00 | | 909.00 | 909.00 |
UX Other trade receivables | 8 089.00 | 8 089.00 | | 8 089.00 |
UY Staff and related accounts | 24 008.00 | 24 008.00 | | 24 008.00 |
VA Doubtful or disputed receivables | 272.00 | 272.00 | | 272.00 |
VB VAT | 10 144.00 | 10 144.00 | | 10 144.00 |
VH Loans with a maturity of more than one year at origin | 236 964.00 | 88 460.00 | 148 504.00 | 236 964.00 |
VI Group and Associates | 25 987.00 | 25 987.00 | | 25 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 495.00 | 4 495.00 | | 4 495.00 |
VS Prepaid expenses | 27 244.00 | 27 244.00 | | 27 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 666.00 | 69 757.00 | 909.00 | 70 666.00 |
VW VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 462.00 | 355 958.00 | 148 504.00 | 504 462.00 |
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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 |
