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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 | 5 598.00 | 5 202.00 | 396.00 | 5 598.00 |
AP Buildings | 122 472.00 | 111 745.00 | 10 727.00 | 122 472.00 |
AR Technical installations, industrial equipment and tools | 1 109 149.00 | 812 274.00 | 296 875.00 | 1 109 149.00 |
AT Other tangible assets | 303 963.00 | 226 235.00 | 77 729.00 | 303 963.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 541 259.00 | 1 155 456.00 | 385 803.00 | 1 541 259.00 |
BL Raw materials, supplies | 21 370.00 | | 21 370.00 | 21 370.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 3 130.00 | | 3 130.00 | 3 130.00 |
BZ Other receivables | 373 500.00 | | 373 500.00 | 373 500.00 |
CF Cash and cash equivalents | 194 698.00 | | 194 698.00 | 194 698.00 |
CH Prepaid expenses | 9 320.00 | | 9 320.00 | 9 320.00 |
CJ TOTAL (II) | 602 236.00 | | 602 236.00 | 602 236.00 |
CO Grand total (0 to V) | 2 143 495.00 | 1 155 456.00 | 988 039.00 | 2 143 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 113 703.00 | 113 703.00 | | 113 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 722.00 | 221 489.00 | | 266 722.00 |
DL TOTAL (I) | 388 895.00 | 343 663.00 | | 388 895.00 |
DU Loans and Debts from Credit Institutions (3) | 150 846.00 | 234 716.00 | | 150 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 224.00 | 12 362.00 | | 2 224.00 |
DX Trade payables and related accounts | 195 234.00 | 162 774.00 | | 195 234.00 |
DY Tax and social security liabilities | 248 790.00 | 225 572.00 | | 248 790.00 |
EA Other liabilities | 2 049.00 | 1 193.00 | | 2 049.00 |
EC TOTAL (IV) | 599 144.00 | 636 617.00 | | 599 144.00 |
EE Grand total (I to V) | 988 039.00 | 980 280.00 | | 988 039.00 |
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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 | 1 447 289.00 | | 105 370.00 | 1 447 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 11 399.00 | 1 541 259.00 | |
IO DECREASES Total including other intangible assets | | | 5 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 399.00 | 1 535 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 598.00 | | | 5 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 614.00 | | 105 370.00 | 1 441 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 024 910.00 | 141 945.00 | 11 399.00 | 1 024 910.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | 667.00 | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 375.00 | 141 278.00 | 11 399.00 | 1 020 375.00 |
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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 | 195 234.00 | 195 234.00 | | 195 234.00 |
8C Staff and Related Accounts | 130 659.00 | 130 659.00 | | 130 659.00 |
8D Social Security and Other Social Organizations | 71 173.00 | 71 173.00 | | 71 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 3 130.00 | 3 130.00 | | 3 130.00 |
VB VAT | 11 705.00 | 11 705.00 | | 11 705.00 |
VC Group and associates | 167 247.00 | 167 247.00 | | 167 247.00 |
VH Loans with a maturity of more than one year at origin | 150 846.00 | 85 622.00 | 65 224.00 | 150 846.00 |
VI Group and Associates | 2 224.00 | 2 224.00 | | 2 224.00 |
VK Loans repaid during the year | 83 783.00 | | | 83 783.00 |
VM Income taxes | 46 208.00 | 46 208.00 | | 46 208.00 |
VP Miscellaneous | 28 637.00 | 28 637.00 | | 28 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 055.00 | 36 055.00 | | 36 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 703.00 | 119 703.00 | | 119 703.00 |
VS Prepaid expenses | 9 320.00 | 9 320.00 | | 9 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 027.00 | 385 950.00 | 76.00 | 386 027.00 |
VW VAT | 10 902.00 | 10 902.00 | | 10 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 144.00 | 533 920.00 | 65 224.00 | 599 144.00 |
