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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 | 7 870.00 | 7 768.00 | 102.00 | 7 870.00 |
AP Buildings | 426 600.00 | 322 370.00 | 104 229.00 | 426 600.00 |
AR Technical installations, industrial equipment and tools | 82 927.00 | 65 919.00 | 17 008.00 | 82 927.00 |
AT Other tangible assets | 161 536.00 | 117 657.00 | 43 879.00 | 161 536.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 680 152.00 | 513 714.00 | 166 439.00 | 680 152.00 |
BL Raw materials, supplies | 15 622.00 | | 15 622.00 | 15 622.00 |
BR Intermediate and finished products | 10 212.00 | | 10 212.00 | 10 212.00 |
BT Goods | 10 219.00 | | 10 219.00 | 10 219.00 |
BV Advances and down payments on orders | 3 377.00 | | 3 377.00 | 3 377.00 |
BX Customers and related accounts | 1 437.00 | | 1 437.00 | 1 437.00 |
BZ Other receivables | 36 165.00 | | 36 165.00 | 36 165.00 |
CF Cash and cash equivalents | 22 803.00 | | 22 803.00 | 22 803.00 |
CH Prepaid expenses | 14 570.00 | | 14 570.00 | 14 570.00 |
CJ TOTAL (II) | 114 404.00 | | 114 404.00 | 114 404.00 |
CO Grand total (0 to V) | 794 557.00 | 513 714.00 | 280 843.00 | 794 557.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -53 294.00 | | | -53 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 038.00 | | | 32 038.00 |
DL TOTAL (I) | 28 743.00 | | | 28 743.00 |
DU Loans and Debts from Credit Institutions (3) | 76 628.00 | | | 76 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 172.00 | | | 4 172.00 |
DX Trade payables and related accounts | 50 534.00 | | | 50 534.00 |
DY Tax and social security liabilities | 120 255.00 | | | 120 255.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 252 099.00 | | | 252 099.00 |
EE Grand total (I to V) | 280 843.00 | | | 280 843.00 |
EG Accrued income and payables due within one year | 204 358.00 | | | 204 358.00 |
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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 | 678 471.00 | | 3 148.00 | 678 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 1 467.00 | 680 152.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 7 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 467.00 | 671 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 870.00 | | | 7 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 381.00 | | 3 148.00 | 669 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 470 273.00 | 44 907.00 | 1 467.00 | 470 273.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | 2 623.00 | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 129.00 | 42 284.00 | 1 467.00 | 465 129.00 |
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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 | 50 534.00 | 50 534.00 | | 50 534.00 |
8C Staff and Related Accounts | 31 757.00 | 31 757.00 | | 31 757.00 |
8D Social Security and Other Social Organizations | 79 915.00 | 79 915.00 | | 79 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 1 437.00 | 1 437.00 | | 1 437.00 |
VB VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VC Group and associates | 4 611.00 | 4 611.00 | | 4 611.00 |
VH Loans with a maturity of more than one year at origin | 76 626.00 | 28 887.00 | 47 741.00 | 76 626.00 |
VI Group and Associates | 4 172.00 | 4 172.00 | | 4 172.00 |
VK Loans repaid during the year | 35 631.00 | | | 35 631.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 605.00 | 5 605.00 | | 5 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 154.00 | 23 154.00 | | 23 154.00 |
VS Prepaid expenses | 14 570.00 | 14 570.00 | | 14 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 362.00 | 52 172.00 | 1 190.00 | 53 362.00 |
VW VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 099.00 | 204 358.00 | 47 741.00 | 252 099.00 |
