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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 | 905.00 | 905.00 | | 905.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 104 949.00 | 76 198.00 | 28 751.00 | 104 949.00 |
AR Technical installations, industrial equipment and tools | 347 859.00 | 282 634.00 | 65 225.00 | 347 859.00 |
AT Other tangible assets | 167 715.00 | 102 194.00 | 65 521.00 | 167 715.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 625 264.00 | 461 931.00 | 163 332.00 | 625 264.00 |
BL Raw materials, supplies | 1 303.00 | | 1 303.00 | 1 303.00 |
BP Services in progress | 20 085.00 | | 20 085.00 | 20 085.00 |
BX Customers and related accounts | 109 421.00 | | 109 421.00 | 109 421.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CD Marketable securities | 91 473.00 | | 91 473.00 | 91 473.00 |
CF Cash and cash equivalents | 167 620.00 | | 167 620.00 | 167 620.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 393 824.00 | | 393 824.00 | 393 824.00 |
CO Grand total (0 to V) | 1 019 087.00 | 461 931.00 | 557 156.00 | 1 019 087.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 145 217.00 | | | 145 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 864.00 | | | 122 864.00 |
DL TOTAL (I) | 276 880.00 | | | 276 880.00 |
DU Loans and Debts from Credit Institutions (3) | 35 085.00 | | | 35 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 668.00 | | | 75 668.00 |
DW Advances and down payments received on current orders | 23 730.00 | | | 23 730.00 |
DX Trade payables and related accounts | 33 892.00 | | | 33 892.00 |
DY Tax and social security liabilities | 75 557.00 | | | 75 557.00 |
EA Other liabilities | 29 117.00 | | | 29 117.00 |
EB Prepaid income (2) | 7 225.00 | | | 7 225.00 |
EC TOTAL (IV) | 280 276.00 | | | 280 276.00 |
EE Grand total (I to V) | 557 156.00 | | | 557 156.00 |
EG Accrued income and payables due within one year | 240 341.00 | | | 240 341.00 |
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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 | 606 820.00 | | 51 494.00 | 606 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | 33 051.00 | 625 264.00 | |
IO DECREASES Total including other intangible assets | | | 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 051.00 | 624 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 905.00 | | | 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 915.00 | | 51 470.00 | 605 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24.00 | |
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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 | 422 735.00 | 57 850.00 | 18 653.00 | 422 735.00 |
PE DEPRECIATION Total including other intangible assets | 905.00 | | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 830.00 | 57 850.00 | 18 653.00 | 421 830.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 33 892.00 | 33 892.00 | | 33 892.00 |
8C Staff and Related Accounts | 19 860.00 | 19 860.00 | | 19 860.00 |
8D Social Security and Other Social Organizations | 37 173.00 | 37 173.00 | | 37 173.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 117.00 | 29 117.00 | | 29 117.00 |
8L Deferred income | 7 225.00 | 7 225.00 | | 7 225.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 109 421.00 | 109 421.00 | | 109 421.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VH Loans with a maturity of more than one year at origin | 35 085.00 | 18 881.00 | 16 205.00 | 35 085.00 |
VI Group and Associates | 75 218.00 | 75 218.00 | | 75 218.00 |
VK Loans repaid during the year | 18 665.00 | | | 18 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VS Prepaid expenses | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 366.00 | 113 342.00 | 24.00 | 113 366.00 |
VW VAT | 14 407.00 | 14 407.00 | | 14 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 546.00 | 240 341.00 | 16 205.00 | 256 546.00 |
