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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 | 143 938.00 | 66 896.00 | 77 042.00 | 143 938.00 |
AN Land | 571 993.00 | 113 811.00 | 458 182.00 | 571 993.00 |
AT Other tangible assets | 2 040 658.00 | 822 478.00 | 1 218 179.00 | 2 040 658.00 |
BJ TOTAL (I) | 2 756 590.00 | 1 003 185.00 | 1 753 404.00 | 2 756 590.00 |
BL Raw materials, supplies | 140 801.00 | | 140 801.00 | 140 801.00 |
BR Intermediate and finished products | 106 330.00 | | 106 330.00 | 106 330.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 291 061.00 | 2 827.00 | 288 233.00 | 291 061.00 |
BZ Other receivables | 843 169.00 | | 843 169.00 | 843 169.00 |
CD Marketable securities | 1 000 082.00 | | 1 000 082.00 | 1 000 082.00 |
CF Cash and cash equivalents | 259 718.00 | | 259 718.00 | 259 718.00 |
CH Prepaid expenses | 17 744.00 | | 17 744.00 | 17 744.00 |
CJ TOTAL (II) | 2 659 657.00 | 2 827.00 | 2 656 830.00 | 2 659 657.00 |
CO Grand total (0 to V) | 5 416 248.00 | 1 006 013.00 | 4 410 234.00 | 5 416 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 001 619.00 | 1 786 954.00 | | 2 001 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 053.00 | 264 664.00 | | 188 053.00 |
DL TOTAL (I) | 2 244 673.00 | 2 106 619.00 | | 2 244 673.00 |
DP Provisions for Risks | 53 528.00 | 53 528.00 | | 53 528.00 |
DR TOTAL (IV) | 53 528.00 | 53 528.00 | | 53 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 949.00 | 880 754.00 | | 1 315 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DW Advances and down payments received on current orders | 530.00 | 905.00 | | 530.00 |
DX Trade payables and related accounts | 301 863.00 | 207 355.00 | | 301 863.00 |
DY Tax and social security liabilities | 110 018.00 | 101 623.00 | | 110 018.00 |
DZ Fixed asset liabilities and related accounts | 116 017.00 | 42 157.00 | | 116 017.00 |
EB Prepaid income (2) | 267 653.00 | 518 990.00 | | 267 653.00 |
EC TOTAL (IV) | 2 112 033.00 | 1 759 786.00 | | 2 112 033.00 |
EE Grand total (I to V) | 4 410 234.00 | 3 919 933.00 | | 4 410 234.00 |
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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 | 1 967 693.00 | | 825 310.00 | 1 967 693.00 |
I4 DECREASES Grand Total | | 36 413.00 | 2 756 590.00 | |
IO DECREASES Total including other intangible assets | | | 143 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 413.00 | 2 612 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 269.00 | | 1 670.00 | 142 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 424.00 | | 823 640.00 | 1 825 424.00 |
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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 | 620 944.00 | 402 128.00 | 19 886.00 | 620 944.00 |
PE DEPRECIATION Total including other intangible assets | 60 594.00 | 6 302.00 | | 60 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 350.00 | 395 826.00 | 19 886.00 | 560 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 528.00 | | | 53 528.00 |
6T Receivables | 1 507.00 | 2 828.00 | 1 507.00 | 1 507.00 |
7B Total provisions for depreciation | 1 507.00 | 2 828.00 | 1 507.00 | 1 507.00 |
7C Grand total | 55 035.00 | 2 828.00 | 1 507.00 | 55 035.00 |
UE of which provisions and reversals: - Operating | | 2 828.00 | 1 507.00 | |
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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 | 301 864.00 | 301 864.00 | | 301 864.00 |
8C Staff and Related Accounts | 35 155.00 | 35 155.00 | | 35 155.00 |
8D Social Security and Other Social Organizations | 37 711.00 | 37 711.00 | | 37 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 017.00 | 116 017.00 | | 116 017.00 |
8L Deferred income | 267 653.00 | 251 337.00 | 16 316.00 | 267 653.00 |
UX Other trade receivables | 287 801.00 | 287 801.00 | | 287 801.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 3 260.00 | 3 260.00 | | 3 260.00 |
VB VAT | 45 183.00 | 45 183.00 | | 45 183.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 1 315 125.00 | 313 537.00 | 1 001 588.00 | 1 315 125.00 |
VJ Loans taken out during the year | 555 000.00 | | | 555 000.00 |
VK Loans repaid during the year | 119 982.00 | | | 119 982.00 |
VM Income taxes | 371 105.00 | 371 105.00 | | 371 105.00 |
VP Miscellaneous | 424 800.00 | 362 800.00 | 62 000.00 | 424 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 109.00 | 4 109.00 | | 4 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
VS Prepaid expenses | 17 745.00 | 17 745.00 | | 17 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 976.00 | 1 089 976.00 | 62 000.00 | 1 151 976.00 |
VW VAT | 33 044.00 | 33 044.00 | | 33 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 502.00 | 1 093 598.00 | 1 017 904.00 | 2 111 502.00 |
