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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 | 3 849.00 | 2 875.00 | 974.00 | 3 849.00 |
AJ Other Intangible Assets | 1 000.00 | 280.00 | 720.00 | 1 000.00 |
AN Land | 68 068.00 | 52 636.00 | 15 432.00 | 68 068.00 |
AR Technical installations, industrial equipment and tools | 27 094.00 | 8 548.00 | 18 547.00 | 27 094.00 |
AT Other tangible assets | 430 063.00 | 374 430.00 | 55 633.00 | 430 063.00 |
AV Fixed assets in progress | 1 775.00 | | 1 775.00 | 1 775.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 575 259.00 | 438 769.00 | 136 491.00 | 575 259.00 |
BL Raw materials, supplies | 2 545.00 | | 2 545.00 | 2 545.00 |
BX Customers and related accounts | 5 050.00 | | 5 050.00 | 5 050.00 |
BZ Other receivables | 495 998.00 | | 495 998.00 | 495 998.00 |
CD Marketable securities | 354 638.00 | | 354 638.00 | 354 638.00 |
CF Cash and cash equivalents | 203 509.00 | | 203 509.00 | 203 509.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 1 062 365.00 | | 1 062 365.00 | 1 062 365.00 |
CO Grand total (0 to V) | 1 637 625.00 | 438 769.00 | 1 198 856.00 | 1 637 625.00 |
CU Other investments | 10 210.00 | | 10 210.00 | 10 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 899 620.00 | 714 831.00 | | 899 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 805.00 | 184 790.00 | | 150 805.00 |
DJ Investment subsidies | | 797.00 | | |
DL TOTAL (I) | 1 061 426.00 | 911 417.00 | | 1 061 426.00 |
DU Loans and Debts from Credit Institutions (3) | 57 179.00 | 66 319.00 | | 57 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | 11 881.00 | | 1 244.00 |
DW Advances and down payments received on current orders | | 951.00 | | |
DX Trade payables and related accounts | 26 516.00 | 11 033.00 | | 26 516.00 |
DY Tax and social security liabilities | 51 334.00 | 32 164.00 | | 51 334.00 |
DZ Fixed asset liabilities and related accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
EA Other liabilities | | 832.00 | | |
EC TOTAL (IV) | 137 430.00 | 124 337.00 | | 137 430.00 |
EE Grand total (I to V) | 1 198 856.00 | 1 035 754.00 | | 1 198 856.00 |
EG Accrued income and payables due within one year | 137 430.00 | 124 337.00 | | 137 430.00 |
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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 | 570 065.00 | | 18 318.00 | 570 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 410.00 | |
I4 DECREASES Grand Total | | 13 124.00 | 575 259.00 | |
IO DECREASES Total including other intangible assets | | | 4 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 124.00 | 527 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 849.00 | | 1 000.00 | 3 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 806.00 | | 17 318.00 | 522 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 410.00 | | | 43 410.00 |
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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 | 419 647.00 | 32 421.00 | 13 300.00 | 419 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | 280.00 | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 772.00 | 32 141.00 | 13 300.00 | 416 772.00 |
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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 | 26 516.00 | 26 516.00 | | 26 516.00 |
8C Staff and Related Accounts | 9 069.00 | 9 069.00 | | 9 069.00 |
8D Social Security and Other Social Organizations | 25 280.00 | 25 280.00 | | 25 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 33 000.00 | 33 000.00 | | 33 000.00 |
UX Other trade receivables | 5 050.00 | 5 050.00 | | 5 050.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 8 467.00 | 8 467.00 | | 8 467.00 |
VC Group and associates | 402 000.00 | 402 000.00 | | 402 000.00 |
VI Group and Associates | 1 244.00 | 1 244.00 | | 1 244.00 |
VM Income taxes | 14 235.00 | 14 235.00 | | 14 235.00 |
VP Miscellaneous | 10 933.00 | 10 933.00 | | 10 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 985.00 | 16 985.00 | | 16 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 342.00 | 60 342.00 | | 60 342.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 674.00 | 534 674.00 | | 534 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 251.00 | 80 251.00 | | 80 251.00 |
