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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 | 14 360.00 | 14 360.00 | | 14 360.00 |
AP Buildings | 1 229 772.00 | 69 177.00 | 1 160 596.00 | 1 229 772.00 |
AR Technical installations, industrial equipment and tools | 844 468.00 | 294 919.00 | 549 549.00 | 844 468.00 |
AT Other tangible assets | 72 083.00 | 39 731.00 | 32 352.00 | 72 083.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 2 177 809.00 | 418 186.00 | 1 759 623.00 | 2 177 809.00 |
BL Raw materials, supplies | 69 844.00 | | 69 844.00 | 69 844.00 |
BT Goods | 49 382.00 | | 49 382.00 | 49 382.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 439 779.00 | 5 576.00 | 434 203.00 | 439 779.00 |
BZ Other receivables | 52 281.00 | | 52 281.00 | 52 281.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 999 359.00 | | 999 359.00 | 999 359.00 |
CH Prepaid expenses | 27 144.00 | | 27 144.00 | 27 144.00 |
CJ TOTAL (II) | 1 712 889.00 | 5 576.00 | 1 707 313.00 | 1 712 889.00 |
CO Grand total (0 to V) | 3 890 698.00 | 423 762.00 | 3 466 936.00 | 3 890 698.00 |
CS Evaluated investments - equity method | 15 577.00 | | 15 577.00 | 15 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 22 844.00 | 22 844.00 | | 22 844.00 |
DG Other reserves | 872 162.00 | 578 153.00 | | 872 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 007.00 | 309 009.00 | | 242 007.00 |
DJ Investment subsidies | 474 807.00 | 575 102.00 | | 474 807.00 |
DL TOTAL (I) | 1 761 820.00 | 1 635 107.00 | | 1 761 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 668.00 | 1 581 553.00 | | 1 113 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 665.00 | 21 069.00 | | 11 665.00 |
DX Trade payables and related accounts | 467 854.00 | 818 736.00 | | 467 854.00 |
DY Tax and social security liabilities | 64 658.00 | 180 974.00 | | 64 658.00 |
EA Other liabilities | 47 271.00 | 8 178.00 | | 47 271.00 |
EC TOTAL (IV) | 1 705 116.00 | 2 610 509.00 | | 1 705 116.00 |
EE Grand total (I to V) | 3 466 936.00 | 4 245 616.00 | | 3 466 936.00 |
EI Including equity loans | 11 665.00 | | | 11 665.00 |
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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 | 2 048 819.00 | | 1 347 630.00 | 2 048 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 127.00 | |
I4 DECREASES Grand Total | 1 218 450.00 | 190.00 | 2 177 809.00 | 1 218 450.00 |
IO DECREASES Total including other intangible assets | | | 14 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 218 450.00 | 190.00 | 2 146 323.00 | 1 218 450.00 |
KD ACQUISITIONS Total including other intangible assets | 14 360.00 | | | 14 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 208.00 | | 1 332 755.00 | 2 032 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252.00 | | 14 875.00 | 2 252.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 218 450.00 | | | 1 218 450.00 |
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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 | 109 072.00 | 309 304.00 | 190.00 | 109 072.00 |
PE DEPRECIATION Total including other intangible assets | 10 705.00 | 3 654.00 | | 10 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 367.00 | 305 650.00 | 190.00 | 98 367.00 |
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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 | 467 854.00 | 467 854.00 | | 467 854.00 |
8C Staff and Related Accounts | 34 272.00 | 34 272.00 | | 34 272.00 |
8D Social Security and Other Social Organizations | 28 344.00 | 28 344.00 | | 28 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 271.00 | 47 271.00 | | 47 271.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 433 401.00 | 433 401.00 | | 433 401.00 |
VA Doubtful or disputed receivables | 6 378.00 | 6 378.00 | | 6 378.00 |
VB VAT | 26 894.00 | 26 894.00 | | 26 894.00 |
VH Loans with a maturity of more than one year at origin | 1 113 668.00 | 90 897.00 | 376 445.00 | 1 113 668.00 |
VI Group and Associates | 11 665.00 | 11 665.00 | | 11 665.00 |
VJ Loans taken out during the year | 178 447.00 | | | 178 447.00 |
VK Loans repaid during the year | 646 332.00 | | | 646 332.00 |
VM Income taxes | 24 697.00 | 24 697.00 | | 24 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 27 144.00 | 27 144.00 | | 27 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 854.00 | 519 304.00 | 1 550.00 | 520 854.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 116.00 | 682 345.00 | 376 445.00 | 1 705 116.00 |
