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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 109 763.00 | 109 763.00 | | 109 763.00 |
AR Technical installations, industrial equipment and tools | 42 278.00 | 33 857.00 | 8 421.00 | 42 278.00 |
AT Other tangible assets | 84 992.00 | 67 181.00 | 17 811.00 | 84 992.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 250 739.00 | 211 801.00 | 38 938.00 | 250 739.00 |
BL Raw materials, supplies | 11 785.00 | | 11 785.00 | 11 785.00 |
BT Goods | 9 049.00 | | 9 049.00 | 9 049.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 797.00 | | 11 797.00 | 11 797.00 |
CD Marketable securities | 86 438.00 | | 86 438.00 | 86 438.00 |
CF Cash and cash equivalents | 393 977.00 | | 393 977.00 | 393 977.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 514 237.00 | | 514 237.00 | 514 237.00 |
CO Grand total (0 to V) | 764 976.00 | 211 801.00 | 553 175.00 | 764 976.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 81 756.00 | 81 756.00 | | 81 756.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 38 603.00 | 38 603.00 | | 38 603.00 |
DH Retained earnings | 259 920.00 | 228 022.00 | | 259 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 073.00 | 31 898.00 | | -17 073.00 |
DL TOTAL (I) | 405 130.00 | 422 203.00 | | 405 130.00 |
DU Loans and Debts from Credit Institutions (3) | 11 318.00 | 14 685.00 | | 11 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 717.00 | 42 254.00 | | 42 717.00 |
DX Trade payables and related accounts | 5 496.00 | 5 240.00 | | 5 496.00 |
DY Tax and social security liabilities | 88 514.00 | 109 103.00 | | 88 514.00 |
EC TOTAL (IV) | 148 044.00 | 171 282.00 | | 148 044.00 |
EE Grand total (I to V) | 553 175.00 | 593 485.00 | | 553 175.00 |
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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 | 249 401.00 | | 11 130.00 | 249 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 9 791.00 | 250 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 791.00 | 249 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 891.00 | | 11 130.00 | 247 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 205 358.00 | 15 598.00 | 9 154.00 | 205 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 358.00 | 15 598.00 | 9 154.00 | 204 358.00 |
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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
8D Social Security and Other Social Organizations | 88 514.00 | 88 514.00 | | 88 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 717.00 | 42 717.00 | | 42 717.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
VG Loans with a maturity of up to one year at origin | 11 318.00 | 6 580.00 | 4 738.00 | 11 318.00 |
VS Prepaid expenses | 12 988.00 | 12 988.00 | | 12 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 198.00 | 12 988.00 | 210.00 | 13 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 044.00 | 143 306.00 | 4 738.00 | 148 044.00 |
