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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 | 1 791.00 | 1 108.00 | 683.00 | 1 791.00 |
AJ Other Intangible Assets | 4 594.00 | 4 594.00 | | 4 594.00 |
AP Buildings | 486 801.00 | 117 883.00 | 368 918.00 | 486 801.00 |
AR Technical installations, industrial equipment and tools | 381 415.00 | 274 008.00 | 107 407.00 | 381 415.00 |
AT Other tangible assets | 114 712.00 | 70 822.00 | 43 889.00 | 114 712.00 |
BD Other fixed assets | 20 921.00 | | 20 921.00 | 20 921.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 1 010 352.00 | 468 416.00 | 541 936.00 | 1 010 352.00 |
BT Goods | 54 326.00 | | 54 326.00 | 54 326.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 1 501.00 | | 1 501.00 | 1 501.00 |
BZ Other receivables | 84 291.00 | | 84 291.00 | 84 291.00 |
CF Cash and cash equivalents | 358 369.00 | | 358 369.00 | 358 369.00 |
CH Prepaid expenses | 12 516.00 | | 12 516.00 | 12 516.00 |
CJ TOTAL (II) | 511 258.00 | | 511 258.00 | 511 258.00 |
CO Grand total (0 to V) | 1 521 611.00 | 468 416.00 | 1 053 195.00 | 1 521 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 575 815.00 | 548 026.00 | | 575 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 318.00 | 27 789.00 | | -69 318.00 |
DL TOTAL (I) | 516 397.00 | 585 715.00 | | 516 397.00 |
DU Loans and Debts from Credit Institutions (3) | 378 629.00 | 376 272.00 | | 378 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 921.00 | 81 443.00 | | 45 921.00 |
DX Trade payables and related accounts | 33 947.00 | 31 251.00 | | 33 947.00 |
DY Tax and social security liabilities | 78 299.00 | 35 190.00 | | 78 299.00 |
EC TOTAL (IV) | 536 797.00 | 524 157.00 | | 536 797.00 |
EE Grand total (I to V) | 1 053 195.00 | 1 109 873.00 | | 1 053 195.00 |
EI Including equity loans | 45 921.00 | | | 45 921.00 |
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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 | 1 018 848.00 | | 19 811.00 | 1 018 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 037.00 | |
I4 DECREASES Grand Total | | 28 306.00 | 1 010 353.00 | |
IO DECREASES Total including other intangible assets | | | 6 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 306.00 | 982 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 410.00 | | 976.00 | 5 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 002.00 | | 18 233.00 | 993 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 435.00 | | 602.00 | 20 435.00 |
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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 | 397 137.00 | 99 586.00 | 28 306.00 | 397 137.00 |
PE DEPRECIATION Total including other intangible assets | 5 211.00 | 491.00 | | 5 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 926.00 | 99 094.00 | 28 306.00 | 391 926.00 |
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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 | 33 947.00 | 33 947.00 | | 33 947.00 |
8D Social Security and Other Social Organizations | 75 086.00 | 75 086.00 | | 75 086.00 |
UT Other financial assets | 116.00 | | 116.00 | 116.00 |
UX Other trade receivables | 1 502.00 | 1 502.00 | | 1 502.00 |
UZ Social Security, other social security organizations | 453.00 | 453.00 | | 453.00 |
VB VAT | 9 429.00 | 9 429.00 | | 9 429.00 |
VG Loans with a maturity of up to one year at origin | 90 308.00 | 90 308.00 | | 90 308.00 |
VH Loans with a maturity of more than one year at origin | 288 321.00 | 59 913.00 | 151 245.00 | 288 321.00 |
VI Group and Associates | 45 922.00 | 45 922.00 | | 45 922.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 87 574.00 | | | 87 574.00 |
VM Income taxes | 10 583.00 | 10 583.00 | | 10 583.00 |
VP Miscellaneous | 34 621.00 | 34 621.00 | | 34 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 206.00 | 29 206.00 | | 29 206.00 |
VS Prepaid expenses | 12 516.00 | 12 516.00 | | 12 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 426.00 | 98 310.00 | 116.00 | 98 426.00 |
VW VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 798.00 | 308 389.00 | 151 245.00 | 536 798.00 |
