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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 | 5 020.00 | 3 842.00 | 1 178.00 | 5 020.00 |
AP Buildings | 238 860.00 | 238 860.00 | | 238 860.00 |
AR Technical installations, industrial equipment and tools | 354 093.00 | 320 743.00 | 33 350.00 | 354 093.00 |
AT Other tangible assets | 1 075 567.00 | 412 189.00 | 663 378.00 | 1 075 567.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 1 675 140.00 | 975 634.00 | 699 507.00 | 1 675 140.00 |
BT Goods | 21 120.00 | | 21 120.00 | 21 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 373.00 | | 2 373.00 | 2 373.00 |
BZ Other receivables | 102 779.00 | | 102 779.00 | 102 779.00 |
CD Marketable securities | 45 495.00 | | 45 495.00 | 45 495.00 |
CF Cash and cash equivalents | 53 301.00 | | 53 301.00 | 53 301.00 |
CH Prepaid expenses | 20 809.00 | | 20 809.00 | 20 809.00 |
CJ TOTAL (II) | 245 877.00 | | 245 877.00 | 245 877.00 |
CO Grand total (0 to V) | 1 921 017.00 | 975 634.00 | 945 384.00 | 1 921 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 309 973.00 | 270 311.00 | | 309 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 581.00 | 39 662.00 | | 24 581.00 |
DL TOTAL (I) | 342 939.00 | 318 358.00 | | 342 939.00 |
DU Loans and Debts from Credit Institutions (3) | 191 856.00 | 235 032.00 | | 191 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 380.00 | 198 167.00 | | 134 380.00 |
DX Trade payables and related accounts | 130 677.00 | 93 002.00 | | 130 677.00 |
DY Tax and social security liabilities | 145 531.00 | 173 385.00 | | 145 531.00 |
EC TOTAL (IV) | 602 444.00 | 699 585.00 | | 602 444.00 |
EE Grand total (I to V) | 945 384.00 | 1 017 944.00 | | 945 384.00 |
EG Accrued income and payables due within one year | 508 188.00 | 550 010.00 | | 508 188.00 |
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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 | 1 698 200.00 | | 70 830.00 | 1 698 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | 93 889.00 | 1 675 140.00 | |
IO DECREASES Total including other intangible assets | | | 5 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 889.00 | 1 668 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 020.00 | | | 5 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 580.00 | | 70 830.00 | 1 691 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 961 044.00 | 108 394.00 | 93 805.00 | 961 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 982.00 | 860.00 | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 062.00 | 107 534.00 | 93 805.00 | 958 062.00 |
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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 | 130 677.00 | 130 677.00 | | 130 677.00 |
8C Staff and Related Accounts | 75 833.00 | 75 833.00 | | 75 833.00 |
8D Social Security and Other Social Organizations | 52 340.00 | 52 340.00 | | 52 340.00 |
UT Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
UX Other trade receivables | 2 373.00 | 2 373.00 | | 2 373.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 9 207.00 | 9 207.00 | | 9 207.00 |
VG Loans with a maturity of up to one year at origin | 191 856.00 | 97 600.00 | 94 256.00 | 191 856.00 |
VI Group and Associates | 134 380.00 | 134 380.00 | | 134 380.00 |
VM Income taxes | 42 650.00 | 42 650.00 | | 42 650.00 |
VN Other taxes, similar payments | 17 238.00 | 17 238.00 | | 17 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 215.00 | 5 215.00 | | 5 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 584.00 | 31 584.00 | | 31 584.00 |
VS Prepaid expenses | 20 809.00 | 20 809.00 | | 20 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 562.00 | 125 961.00 | 1 601.00 | 127 562.00 |
VW VAT | 12 143.00 | 12 143.00 | | 12 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 444.00 | 508 188.00 | 94 256.00 | 602 444.00 |
