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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 1 537 608.00 | 766 904.00 | 770 705.00 | 1 537 608.00 |
AR Technical installations, industrial equipment and tools | 11 188 146.00 | 7 706 523.00 | 3 481 623.00 | 11 188 146.00 |
AT Other tangible assets | 230 126.00 | 112 750.00 | 117 376.00 | 230 126.00 |
BJ TOTAL (I) | 12 956 480.00 | 8 586 777.00 | 4 369 703.00 | 12 956 480.00 |
BL Raw materials, supplies | 41 456.00 | | 41 456.00 | 41 456.00 |
BV Advances and down payments on orders | 7 371.00 | | 7 371.00 | 7 371.00 |
BX Customers and related accounts | 830 611.00 | | 830 611.00 | 830 611.00 |
BZ Other receivables | 301 149.00 | | 301 149.00 | 301 149.00 |
CF Cash and cash equivalents | 378 037.00 | | 378 037.00 | 378 037.00 |
CJ TOTAL (II) | 1 558 625.00 | | 1 558 625.00 | 1 558 625.00 |
CO Grand total (0 to V) | 14 515 105.00 | 8 586 777.00 | 5 928 328.00 | 14 515 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1 034.00 | | | 1 034.00 |
DH Retained earnings | 19 653.00 | -261 734.00 | | 19 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 451.00 | 282 422.00 | | 60 451.00 |
DL TOTAL (I) | 128 738.00 | 68 287.00 | | 128 738.00 |
DU Loans and Debts from Credit Institutions (3) | 4 963 044.00 | 4 304 588.00 | | 4 963 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 656.00 | 2 053 153.00 | | 40 656.00 |
DX Trade payables and related accounts | 762 179.00 | 549 032.00 | | 762 179.00 |
DY Tax and social security liabilities | 32 610.00 | 75 912.00 | | 32 610.00 |
EA Other liabilities | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 5 799 590.00 | 6 983 785.00 | | 5 799 590.00 |
EE Grand total (I to V) | 5 928 328.00 | 7 052 072.00 | | 5 928 328.00 |
EI Including equity loans | 40 656.00 | | | 40 656.00 |
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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 | 12 901 996.00 | | 54 484.00 | 12 901 996.00 |
I4 DECREASES Grand Total | | | 12 956 480.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 955 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 901 396.00 | | 54 484.00 | 12 901 396.00 |
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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 | 7 548 003.00 | 1 038 774.00 | | 7 548 003.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 547 403.00 | 1 038 774.00 | | 7 547 403.00 |
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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 | 762 179.00 | 762 179.00 | | 762 179.00 |
8C Staff and Related Accounts | 12 077.00 | 12 077.00 | | 12 077.00 |
8D Social Security and Other Social Organizations | 18 010.00 | 18 010.00 | | 18 010.00 |
8E Income Taxes | 641.00 | 641.00 | | 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 830 611.00 | 830 611.00 | | 830 611.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 99 528.00 | 99 528.00 | | 99 528.00 |
VH Loans with a maturity of more than one year at origin | 4 963 044.00 | 2 159 321.00 | 2 409 167.00 | 4 963 044.00 |
VI Group and Associates | 40 656.00 | 40 656.00 | | 40 656.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 639 731.00 | | | 639 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 468.00 | 201 468.00 | | 201 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 761.00 | 1 131 761.00 | | 1 131 761.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 799 590.00 | 2 995 866.00 | 2 409 167.00 | 5 799 590.00 |
