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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 2 324.00 | 546.00 | 1 777.00 | 2 324.00 |
AN Land | 17 620.00 | | 17 620.00 | 17 620.00 |
AP Buildings | 686 394.00 | 613 111.00 | 73 282.00 | 686 394.00 |
AR Technical installations, industrial equipment and tools | 151 971.00 | 111 437.00 | 40 533.00 | 151 971.00 |
AT Other tangible assets | 252 965.00 | 105 279.00 | 147 685.00 | 252 965.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 1 112 920.00 | 831 875.00 | 281 044.00 | 1 112 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 919.00 | 3 148.00 | 75 770.00 | 78 919.00 |
BZ Other receivables | 6 508.00 | | 6 508.00 | 6 508.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 270 277.00 | | 270 277.00 | 270 277.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 357 196.00 | 3 148.00 | 354 047.00 | 357 196.00 |
CO Grand total (0 to V) | 1 470 116.00 | 835 024.00 | 635 091.00 | 1 470 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 300 797.00 | 326 918.00 | | 300 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 472.00 | -26 121.00 | | -45 472.00 |
DL TOTAL (I) | 365 324.00 | 410 797.00 | | 365 324.00 |
DU Loans and Debts from Credit Institutions (3) | 99 336.00 | 11 448.00 | | 99 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 822.00 | 4 855.00 | | 5 822.00 |
DX Trade payables and related accounts | 14 918.00 | 10 013.00 | | 14 918.00 |
DY Tax and social security liabilities | 146 551.00 | 113 602.00 | | 146 551.00 |
EA Other liabilities | | 5 159.00 | | |
EB Prepaid income (2) | 3 137.00 | 7 123.00 | | 3 137.00 |
EC TOTAL (IV) | 269 767.00 | 152 202.00 | | 269 767.00 |
EE Grand total (I to V) | 635 091.00 | 563 000.00 | | 635 091.00 |
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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 | 974 199.00 | | 156 178.00 | 974 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | 17 457.00 | 1 112 920.00 | |
IO DECREASES Total including other intangible assets | | | 3 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 457.00 | 1 108 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 824.00 | | | 3 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 231.00 | | 156 178.00 | 970 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 786 122.00 | 63 211.00 | 17 457.00 | 786 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | 80.00 | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 155.00 | 63 131.00 | 17 457.00 | 784 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 284.00 | 1 295.00 | 430.00 | 2 284.00 |
7B Total provisions for depreciation | 2 284.00 | 1 295.00 | 430.00 | 2 284.00 |
7C Grand total | 2 284.00 | 1 295.00 | 430.00 | 2 284.00 |
UE of which provisions and reversals: - Operating | | 1 295.00 | 430.00 | |
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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 | 14 919.00 | 14 919.00 | | 14 919.00 |
8C Staff and Related Accounts | 56 140.00 | 56 140.00 | | 56 140.00 |
8D Social Security and Other Social Organizations | 51 348.00 | 51 348.00 | | 51 348.00 |
8L Deferred income | 3 137.00 | 3 137.00 | | 3 137.00 |
UT Other financial assets | 144.00 | | 144.00 | 144.00 |
UX Other trade receivables | 73 812.00 | 73 812.00 | | 73 812.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 5 108.00 | 5 108.00 | | 5 108.00 |
VB VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VH Loans with a maturity of more than one year at origin | 99 337.00 | 28 989.00 | 70 348.00 | 99 337.00 |
VI Group and Associates | 5 823.00 | 5 823.00 | | 5 823.00 |
VJ Loans taken out during the year | 108 200.00 | | | 108 200.00 |
VK Loans repaid during the year | 20 317.00 | | | 20 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 318.00 | 6 318.00 | | 6 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 662.00 | 86 518.00 | 144.00 | 86 662.00 |
VW VAT | 32 745.00 | 32 745.00 | | 32 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 767.00 | 199 419.00 | 70 348.00 | 269 767.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
