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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 | 4 165.00 | 4 165.00 | | 4 165.00 |
AP Buildings | 742 016.00 | 467 856.00 | 274 160.00 | 742 016.00 |
AR Technical installations, industrial equipment and tools | 257 449.00 | 240 259.00 | 17 189.00 | 257 449.00 |
AT Other tangible assets | 60 754.00 | 52 482.00 | 8 272.00 | 60 754.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 066 736.00 | 764 764.00 | 301 972.00 | 1 066 736.00 |
BL Raw materials, supplies | 18 353.00 | | 18 353.00 | 18 353.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 96 515.00 | | 96 515.00 | 96 515.00 |
BZ Other receivables | 8 062.00 | | 8 062.00 | 8 062.00 |
CF Cash and cash equivalents | 264 813.00 | | 264 813.00 | 264 813.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 392 995.00 | | 392 995.00 | 392 995.00 |
CO Grand total (0 to V) | 1 459 731.00 | 764 764.00 | 694 967.00 | 1 459 731.00 |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 326 855.00 | 297 963.00 | | 326 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 701.00 | 43 177.00 | | 62 701.00 |
DJ Investment subsidies | 5 950.00 | 6 800.00 | | 5 950.00 |
DL TOTAL (I) | 405 031.00 | 357 465.00 | | 405 031.00 |
DU Loans and Debts from Credit Institutions (3) | 120 296.00 | 146 169.00 | | 120 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DW Advances and down payments received on current orders | | 1 228.00 | | |
DX Trade payables and related accounts | 52 475.00 | 65 071.00 | | 52 475.00 |
DY Tax and social security liabilities | 89 083.00 | 78 890.00 | | 89 083.00 |
EB Prepaid income (2) | 28 000.00 | 36 000.00 | | 28 000.00 |
EC TOTAL (IV) | 289 935.00 | 327 440.00 | | 289 935.00 |
EE Grand total (I to V) | 694 967.00 | 684 905.00 | | 694 967.00 |
EG Accrued income and payables due within one year | 224 755.00 | 235 878.00 | | 224 755.00 |
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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 | 1 064 050.00 | | 2 686.00 | 1 064 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 349.00 | |
I4 DECREASES Grand Total | | | 1 066 736.00 | |
IO DECREASES Total including other intangible assets | | | 4 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 165.00 | | | 4 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 535.00 | | 2 686.00 | 1 057 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | | | 2 349.00 |
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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 | 716 429.00 | 48 334.00 | | 716 429.00 |
PE DEPRECIATION Total including other intangible assets | 4 144.00 | 21.00 | | 4 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 285.00 | 48 313.00 | | 712 285.00 |
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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 | 52 475.00 | 52 475.00 | | 52 475.00 |
8C Staff and Related Accounts | 15 080.00 | 15 080.00 | | 15 080.00 |
8D Social Security and Other Social Organizations | 33 698.00 | 33 698.00 | | 33 698.00 |
8E Income Taxes | 17 388.00 | 17 388.00 | | 17 388.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 96 515.00 | 96 515.00 | | 96 515.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VH Loans with a maturity of more than one year at origin | 120 296.00 | 55 116.00 | 65 180.00 | 120 296.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 25 873.00 | | | 25 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 395.00 | 6 395.00 | | 6 395.00 |
VS Prepaid expenses | 4 750.00 | 4 750.00 | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 527.00 | 109 327.00 | 2 200.00 | 111 527.00 |
VW VAT | 22 373.00 | 22 373.00 | | 22 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 935.00 | 224 755.00 | 65 180.00 | 289 935.00 |
