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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 | 5 598.00 | | 5 598.00 |
AP Buildings | 122 472.00 | 114 197.00 | 8 275.00 | 122 472.00 |
AR Technical installations, industrial equipment and tools | 1 136 626.00 | 928 709.00 | 207 917.00 | 1 136 626.00 |
AT Other tangible assets | 324 646.00 | 255 366.00 | 69 280.00 | 324 646.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 589 419.00 | 1 303 871.00 | 285 548.00 | 1 589 419.00 |
BL Raw materials, supplies | 24 031.00 | | 24 031.00 | 24 031.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 2 106.00 | | 2 106.00 | 2 106.00 |
BZ Other receivables | 172 246.00 | | 172 246.00 | 172 246.00 |
CF Cash and cash equivalents | 452 915.00 | | 452 915.00 | 452 915.00 |
CH Prepaid expenses | 13 405.00 | | 13 405.00 | 13 405.00 |
CJ TOTAL (II) | 664 904.00 | | 664 904.00 | 664 904.00 |
CO Grand total (0 to V) | 2 254 323.00 | 1 303 871.00 | 950 452.00 | 2 254 323.00 |
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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) | 181 402.00 | 266 722.00 | | 181 402.00 |
DL TOTAL (I) | 303 575.00 | 388 895.00 | | 303 575.00 |
DU Loans and Debts from Credit Institutions (3) | 150 189.00 | 150 846.00 | | 150 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 698.00 | 2 224.00 | | 101 698.00 |
DX Trade payables and related accounts | 199 389.00 | 195 234.00 | | 199 389.00 |
DY Tax and social security liabilities | 193 571.00 | 248 790.00 | | 193 571.00 |
EA Other liabilities | 2 029.00 | 2 049.00 | | 2 029.00 |
EC TOTAL (IV) | 646 877.00 | 599 144.00 | | 646 877.00 |
EE Grand total (I to V) | 950 452.00 | 988 039.00 | | 950 452.00 |
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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 | 1 541 259.00 | 48 160.00 | | 1 541 259.00 |
I3 DECREASES Total Financial Fixed Assets | 76.00 | | | 76.00 |
I4 DECREASES Grand Total | 1 589 419.00 | | | 1 589 419.00 |
IO DECREASES Total including other intangible assets | 5 598.00 | | | 5 598.00 |
IY DECREASES Total Tangible Fixed Assets | 1 583 744.00 | | | 1 583 744.00 |
KD ACQUISITIONS Total including other intangible assets | 5 598.00 | | | 5 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 585.00 | 48 160.00 | | 1 535 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 155 456.00 | 148 415.00 | | 1 155 456.00 |
PE DEPRECIATION Total including other intangible assets | 5 202.00 | 396.00 | | 5 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 254.00 | 148 019.00 | | 1 150 254.00 |
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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 | 199 389.00 | 199 389.00 | | 199 389.00 |
8C Staff and Related Accounts | 106 957.00 | 106 957.00 | | 106 957.00 |
8D Social Security and Other Social Organizations | 49 489.00 | 49 489.00 | | 49 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 2 106.00 | 2 106.00 | | 2 106.00 |
VB VAT | 8 834.00 | 8 834.00 | | 8 834.00 |
VC Group and associates | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 150 189.00 | 84 336.00 | 65 853.00 | 150 189.00 |
VI Group and Associates | 101 698.00 | 101 698.00 | | 101 698.00 |
VJ Loans taken out during the year | 95 900.00 | | | 95 900.00 |
VK Loans repaid during the year | 96 502.00 | | | 96 502.00 |
VM Income taxes | 79 534.00 | 79 534.00 | | 79 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 314.00 | 28 314.00 | | 28 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 412.00 | 83 412.00 | | 83 412.00 |
VS Prepaid expenses | 13 405.00 | 13 405.00 | | 13 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 834.00 | 187 758.00 | 76.00 | 187 834.00 |
VW VAT | 8 812.00 | 8 812.00 | | 8 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 877.00 | 581 024.00 | 65 853.00 | 646 877.00 |
