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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 | 5 598.00 | 5 598.00 | | 5 598.00 |
AP Buildings | 122 472.00 | 116 650.00 | 5 823.00 | 122 472.00 |
AR Technical installations, industrial equipment and tools | 1 173 317.00 | 1 022 332.00 | 150 985.00 | 1 173 317.00 |
AT Other tangible assets | 349 931.00 | 284 307.00 | 65 624.00 | 349 931.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 1 652 195.00 | 1 428 887.00 | 223 308.00 | 1 652 195.00 |
BL Raw materials, supplies | 32 336.00 | | 32 336.00 | 32 336.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 240 296.00 | | 240 296.00 | 240 296.00 |
CF Cash and cash equivalents | 1 135 222.00 | | 1 135 222.00 | 1 135 222.00 |
CH Prepaid expenses | 7 756.00 | | 7 756.00 | 7 756.00 |
CJ TOTAL (II) | 1 416 237.00 | | 1 416 237.00 | 1 416 237.00 |
CO Grand total (0 to V) | 3 068 432.00 | 1 428 887.00 | 1 639 545.00 | 3 068 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 113 703.00 | 113 703.00 | | 113 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 315.00 | 181 402.00 | | 112 315.00 |
DL TOTAL (I) | 234 489.00 | 303 575.00 | | 234 489.00 |
DP Provisions for Risks | 3 918.00 | | | 3 918.00 |
DR TOTAL (IV) | 3 918.00 | | | 3 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 617.00 | 150 189.00 | | 1 042 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948.00 | 101 698.00 | | 1 948.00 |
DX Trade payables and related accounts | 202 990.00 | 199 389.00 | | 202 990.00 |
DY Tax and social security liabilities | 151 778.00 | 193 571.00 | | 151 778.00 |
EA Other liabilities | 1 805.00 | 2 029.00 | | 1 805.00 |
EC TOTAL (IV) | 1 401 138.00 | 646 877.00 | | 1 401 138.00 |
EE Grand total (I to V) | 1 639 545.00 | 950 452.00 | | 1 639 545.00 |
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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 | 1 589 419.00 | 62 776.00 | | 1 589 419.00 |
I3 DECREASES Total Financial Fixed Assets | 876.00 | | | 876.00 |
I4 DECREASES Grand Total | 1 652 195.00 | | | 1 652 195.00 |
IO DECREASES Total including other intangible assets | 5 598.00 | | | 5 598.00 |
IY DECREASES Total Tangible Fixed Assets | 1 645 720.00 | | | 1 645 720.00 |
KD ACQUISITIONS Total including other intangible assets | 5 598.00 | | | 5 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 744.00 | 61 976.00 | | 1 583 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | 800.00 | | 76.00 |
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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 | 1 303 871.00 | 125 016.00 | | 1 303 871.00 |
PE DEPRECIATION Total including other intangible assets | 5 598.00 | | | 5 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 273.00 | 125 016.00 | | 1 298 273.00 |
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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 | | 3 918.00 | | |
7C Grand total | | 3 918.00 | | |
UE of which provisions and reversals: - Operating | | 3 918.00 | | |
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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 | 202 990.00 | 202 990.00 | | 202 990.00 |
8C Staff and Related Accounts | 111 076.00 | 111 076.00 | | 111 076.00 |
8D Social Security and Other Social Organizations | 25 244.00 | 25 244.00 | | 25 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
UT Other financial assets | 876.00 | | 876.00 | 876.00 |
UX Other trade receivables | 490.00 | 490.00 | | 490.00 |
UY Staff and related accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
VB VAT | 21 263.00 | 21 263.00 | | 21 263.00 |
VC Group and associates | 139 048.00 | 139 048.00 | | 139 048.00 |
VH Loans with a maturity of more than one year at origin | 1 042 617.00 | 14 314.00 | 1 028 303.00 | 1 042 617.00 |
VI Group and Associates | 1 948.00 | 1 948.00 | | 1 948.00 |
VJ Loans taken out during the year | 972 000.00 | | | 972 000.00 |
VK Loans repaid during the year | 79 472.00 | | | 79 472.00 |
VM Income taxes | 21 247.00 | 21 247.00 | | 21 247.00 |
VP Miscellaneous | 3 424.00 | 3 424.00 | | 3 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 218.00 | 10 218.00 | | 10 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 861.00 | 52 861.00 | | 52 861.00 |
VS Prepaid expenses | 7 756.00 | 7 756.00 | | 7 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 418.00 | 248 542.00 | 876.00 | 249 418.00 |
VW VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 138.00 | 372 835.00 | 1 028 303.00 | 1 401 138.00 |
