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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 | 13 220.00 | 7 982.00 | 5 238.00 | 13 220.00 |
AN Land | 31 487.00 | | 31 487.00 | 31 487.00 |
AP Buildings | 340 854.00 | 92 479.00 | 248 374.00 | 340 854.00 |
AR Technical installations, industrial equipment and tools | 2 853.00 | 1 531.00 | 1 322.00 | 2 853.00 |
AT Other tangible assets | 43 803.00 | 33 869.00 | 9 934.00 | 43 803.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 432 862.00 | 135 861.00 | 297 000.00 | 432 862.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 201 359.00 | 1 680.00 | 199 679.00 | 201 359.00 |
BZ Other receivables | 7 775.00 | | 7 775.00 | 7 775.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 36 986.00 | | 36 986.00 | 36 986.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 399 886.00 | 1 680.00 | 398 206.00 | 399 886.00 |
CO Grand total (0 to V) | 832 748.00 | 137 541.00 | 695 207.00 | 832 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 10 397.00 | 7 701.00 | | 10 397.00 |
DG Other reserves | 45 867.00 | 18 828.00 | | 45 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 656.00 | 53 936.00 | | 53 656.00 |
DL TOTAL (I) | 351 920.00 | 322 465.00 | | 351 920.00 |
DU Loans and Debts from Credit Institutions (3) | 151 078.00 | 172 311.00 | | 151 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 3.00 | | 94.00 |
DW Advances and down payments received on current orders | | 6 265.00 | | |
DX Trade payables and related accounts | 53 948.00 | 21 984.00 | | 53 948.00 |
DY Tax and social security liabilities | 121 466.00 | 129 067.00 | | 121 466.00 |
EA Other liabilities | 16 701.00 | | | 16 701.00 |
EC TOTAL (IV) | 343 286.00 | 329 630.00 | | 343 286.00 |
EE Grand total (I to V) | 695 207.00 | 652 094.00 | | 695 207.00 |
EG Accrued income and payables due within one year | 214 492.00 | 323 365.00 | | 214 492.00 |
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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 | 428 617.00 | | 4 244.00 | 428 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644.00 | |
I4 DECREASES Grand Total | | | 432 862.00 | |
IO DECREASES Total including other intangible assets | | | 13 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 480.00 | | 3 740.00 | 9 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 493.00 | | 504.00 | 418 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | | 644.00 |
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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 | 108 344.00 | 27 518.00 | | 108 344.00 |
PE DEPRECIATION Total including other intangible assets | 3 931.00 | 4 051.00 | | 3 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 413.00 | 23 466.00 | | 104 413.00 |
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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 | 53 948.00 | 53 948.00 | | 53 948.00 |
8C Staff and Related Accounts | 43 970.00 | 43 970.00 | | 43 970.00 |
8D Social Security and Other Social Organizations | 35 702.00 | 35 702.00 | | 35 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 701.00 | 16 701.00 | | 16 701.00 |
UT Other financial assets | 644.00 | | 644.00 | 644.00 |
UX Other trade receivables | 199 343.00 | 199 343.00 | | 199 343.00 |
VA Doubtful or disputed receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 5 873.00 | 5 873.00 | | 5 873.00 |
VH Loans with a maturity of more than one year at origin | 151 078.00 | 22 283.00 | 92 289.00 | 151 078.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 172 311.00 | | | 172 311.00 |
VK Loans repaid during the year | 21 546.00 | | | 21 546.00 |
VM Income taxes | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 147.00 | 212 503.00 | 644.00 | 213 147.00 |
VW VAT | 39 133.00 | 39 133.00 | | 39 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 286.00 | 214 492.00 | 92 289.00 | 343 286.00 |
