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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 | 220.00 | 220.00 | | 220.00 |
AN Land | 171 220.00 | | 171 220.00 | 171 220.00 |
AP Buildings | 533 772.00 | 241 729.00 | 292 043.00 | 533 772.00 |
AR Technical installations, industrial equipment and tools | 7 135.00 | 5 342.00 | 1 792.00 | 7 135.00 |
AT Other tangible assets | 74 411.00 | 41 031.00 | 33 379.00 | 74 411.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 798 740.00 | 288 323.00 | 510 416.00 | 798 740.00 |
BT Goods | 433 964.00 | | 433 964.00 | 433 964.00 |
BV Advances and down payments on orders | 28 265.00 | | 28 265.00 | 28 265.00 |
BX Customers and related accounts | 102 242.00 | | 102 242.00 | 102 242.00 |
BZ Other receivables | 691 194.00 | | 691 194.00 | 691 194.00 |
CF Cash and cash equivalents | 276 889.00 | | 276 889.00 | 276 889.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 1 535 750.00 | | 1 535 750.00 | 1 535 750.00 |
CO Grand total (0 to V) | 2 334 490.00 | 288 323.00 | 2 046 167.00 | 2 334 490.00 |
CU Other investments | 10 850.00 | | 10 850.00 | 10 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 970 591.00 | | | 970 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 884.00 | | | 137 884.00 |
DJ Investment subsidies | 9 578.00 | | | 9 578.00 |
DL TOTAL (I) | 1 145 554.00 | | | 1 145 554.00 |
DQ Provisions for Expenses | 21 714.00 | | | 21 714.00 |
DR TOTAL (IV) | 21 714.00 | | | 21 714.00 |
DU Loans and Debts from Credit Institutions (3) | 271 553.00 | | | 271 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 222.00 | | | 155 222.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 236 592.00 | | | 236 592.00 |
DY Tax and social security liabilities | 146 788.00 | | | 146 788.00 |
EB Prepaid income (2) | 63 242.00 | | | 63 242.00 |
EC TOTAL (IV) | 878 899.00 | | | 878 899.00 |
EE Grand total (I to V) | 2 046 167.00 | | | 2 046 167.00 |
EG Accrued income and payables due within one year | 608 399.00 | | | 608 399.00 |
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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 | 675 586.00 | | 123 154.00 | 675 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 981.00 | |
I4 DECREASES Grand Total | | | 798 740.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 835.00 | | 122 704.00 | 663 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 531.00 | | 450.00 | 11 531.00 |
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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 | 258 846.00 | 29 477.00 | | 258 846.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 626.00 | 29 477.00 | | 258 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 714.00 | | | 21 714.00 |
7C Grand total | 21 714.00 | | | 21 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 500.00 | 13 500.00 | | 13 500.00 |
8B Suppliers and Related Accounts | 236 592.00 | 236 592.00 | | 236 592.00 |
8D Social Security and Other Social Organizations | 105 789.00 | 105 789.00 | | 105 789.00 |
8L Deferred income | 63 242.00 | 63 242.00 | | 63 242.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 102 243.00 | 102 243.00 | | 102 243.00 |
VH Loans with a maturity of more than one year at origin | 271 553.00 | 6 553.00 | 265 000.00 | 271 553.00 |
VI Group and Associates | 182 723.00 | 182 723.00 | | 182 723.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 31 627.00 | | | 31 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 194.00 | 691 194.00 | | 691 194.00 |
VS Prepaid expenses | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 731.00 | 796 631.00 | 1 100.00 | 797 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 399.00 | 608 399.00 | 265 000.00 | 873 399.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
