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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 | 11 006.00 | 8 789.00 | 2 217.00 | 11 006.00 |
AN Land | 47 822.00 | | 47 822.00 | 47 822.00 |
AP Buildings | 1 022 958.00 | 613 088.00 | 409 870.00 | 1 022 958.00 |
AR Technical installations, industrial equipment and tools | 106 217.00 | 83 375.00 | 22 842.00 | 106 217.00 |
AT Other tangible assets | 38 040.00 | 20 780.00 | 17 261.00 | 38 040.00 |
BJ TOTAL (I) | 1 226 043.00 | 726 032.00 | 500 012.00 | 1 226 043.00 |
BL Raw materials, supplies | 35 218.00 | | 35 218.00 | 35 218.00 |
BX Customers and related accounts | 225 465.00 | 513.00 | 224 953.00 | 225 465.00 |
BZ Other receivables | 20 663.00 | | 20 663.00 | 20 663.00 |
CF Cash and cash equivalents | 482 187.00 | | 482 187.00 | 482 187.00 |
CH Prepaid expenses | 19 426.00 | | 19 426.00 | 19 426.00 |
CJ TOTAL (II) | 782 960.00 | 513.00 | 782 447.00 | 782 960.00 |
CO Grand total (0 to V) | 2 009 003.00 | 726 544.00 | 1 282 459.00 | 2 009 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 505 679.00 | 641 754.00 | | 505 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 653.00 | 243 925.00 | | 150 653.00 |
DL TOTAL (I) | 703 632.00 | 932 979.00 | | 703 632.00 |
DU Loans and Debts from Credit Institutions (3) | 146 794.00 | 208 040.00 | | 146 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 686.00 | 6.00 | | 92 686.00 |
DW Advances and down payments received on current orders | | 21 530.00 | | |
DX Trade payables and related accounts | 192 376.00 | 139 862.00 | | 192 376.00 |
DY Tax and social security liabilities | 134 891.00 | 155 798.00 | | 134 891.00 |
EB Prepaid income (2) | 12 078.00 | 12 078.00 | | 12 078.00 |
EC TOTAL (IV) | 578 827.00 | 537 315.00 | | 578 827.00 |
EE Grand total (I to V) | 1 282 459.00 | 1 470 293.00 | | 1 282 459.00 |
EG Accrued income and payables due within one year | 470 798.00 | 390 575.00 | | 470 798.00 |
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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 | 1 229 638.00 | | 8 985.00 | 1 229 638.00 |
I4 DECREASES Grand Total | | 12 579.00 | 1 226 043.00 | |
IO DECREASES Total including other intangible assets | | | 11 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 579.00 | 1 215 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 006.00 | | | 11 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 631.00 | | 8 985.00 | 1 218 631.00 |
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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 | 672 267.00 | 66 344.00 | 12 579.00 | 672 267.00 |
PE DEPRECIATION Total including other intangible assets | 7 780.00 | 1 009.00 | | 7 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 487.00 | 65 335.00 | 12 579.00 | 664 487.00 |
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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 | 192 377.00 | 192 377.00 | | 192 377.00 |
8C Staff and Related Accounts | 31 540.00 | 31 540.00 | | 31 540.00 |
8D Social Security and Other Social Organizations | 32 594.00 | 32 594.00 | | 32 594.00 |
8L Deferred income | 12 078.00 | 12 078.00 | | 12 078.00 |
UX Other trade receivables | 224 782.00 | 224 782.00 | | 224 782.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 683.00 | 683.00 | | 683.00 |
VB VAT | 6 301.00 | 6 301.00 | | 6 301.00 |
VH Loans with a maturity of more than one year at origin | 146 794.00 | 38 766.00 | 108 028.00 | 146 794.00 |
VI Group and Associates | 92 686.00 | 92 686.00 | | 92 686.00 |
VK Loans repaid during the year | 61 146.00 | | | 61 146.00 |
VM Income taxes | 13 912.00 | 13 912.00 | | 13 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 19 426.00 | 19 426.00 | | 19 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 555.00 | 265 555.00 | | 265 555.00 |
VW VAT | 66 868.00 | 66 868.00 | | 66 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 827.00 | 470 798.00 | 108 028.00 | 578 827.00 |
