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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 | 910.00 | 620.00 | 290.00 | 910.00 |
AN Land | 30 750.00 | | 30 750.00 | 30 750.00 |
AP Buildings | 35 189.00 | 34 846.00 | 343.00 | 35 189.00 |
AR Technical installations, industrial equipment and tools | 217 032.00 | 129 322.00 | 87 710.00 | 217 032.00 |
AT Other tangible assets | 537 453.00 | 316 714.00 | 220 739.00 | 537 453.00 |
BD Other fixed assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 830 325.00 | 481 502.00 | 348 824.00 | 830 325.00 |
BL Raw materials, supplies | 656.00 | | 656.00 | 656.00 |
BV Advances and down payments on orders | 4 675.00 | | 4 675.00 | 4 675.00 |
BX Customers and related accounts | 329 579.00 | | 329 579.00 | 329 579.00 |
BZ Other receivables | 7 464.00 | | 7 464.00 | 7 464.00 |
CF Cash and cash equivalents | 560 338.00 | | 560 338.00 | 560 338.00 |
CH Prepaid expenses | 9 110.00 | | 9 110.00 | 9 110.00 |
CJ TOTAL (II) | 911 821.00 | | 911 821.00 | 911 821.00 |
CO Grand total (0 to V) | 1 742 147.00 | 481 502.00 | 1 260 645.00 | 1 742 147.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
CU Other investments | 5 330.00 | | 5 330.00 | 5 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 524 519.00 | 523 459.00 | | 524 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 922.00 | 1 060.00 | | 2 922.00 |
DL TOTAL (I) | 560 991.00 | 558 069.00 | | 560 991.00 |
DU Loans and Debts from Credit Institutions (3) | 166 104.00 | 163 683.00 | | 166 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | 1 683.00 | | 1 820.00 |
DX Trade payables and related accounts | 81 468.00 | 114 147.00 | | 81 468.00 |
DY Tax and social security liabilities | 446 473.00 | 659 465.00 | | 446 473.00 |
EA Other liabilities | 2 447.00 | 3 884.00 | | 2 447.00 |
EB Prepaid income (2) | 1 340.00 | 4 020.00 | | 1 340.00 |
EC TOTAL (IV) | 699 653.00 | 946 883.00 | | 699 653.00 |
EE Grand total (I to V) | 1 260 645.00 | 1 504 952.00 | | 1 260 645.00 |
EG Accrued income and payables due within one year | 614 471.00 | 946 883.00 | | 614 471.00 |
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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 | 720 403.00 | | 231 098.00 | 720 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 991.00 | |
I4 DECREASES Grand Total | | 121 176.00 | 830 325.00 | |
IO DECREASES Total including other intangible assets | | | 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 176.00 | 820 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 910.00 | | | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 622.00 | | 229 978.00 | 711 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 870.00 | | 1 120.00 | 7 870.00 |
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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 | 420 909.00 | 93 317.00 | 32 724.00 | 420 909.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 15.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 304.00 | 93 302.00 | 32 724.00 | 420 304.00 |
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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 | 81 468.00 | 81 468.00 | | 81 468.00 |
8C Staff and Related Accounts | 176 544.00 | 176 544.00 | | 176 544.00 |
8D Social Security and Other Social Organizations | 183 078.00 | 183 078.00 | | 183 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
8L Deferred income | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 329 579.00 | 329 579.00 | | 329 579.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 6 997.00 | 6 997.00 | | 6 997.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 166 104.00 | 80 922.00 | 85 182.00 | 166 104.00 |
VI Group and Associates | 1 820.00 | 1 820.00 | | 1 820.00 |
VJ Loans taken out during the year | 86 690.00 | | | 86 690.00 |
VK Loans repaid during the year | 84 287.00 | | | 84 287.00 |
VM Income taxes | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 195.00 | 8 195.00 | | 8 195.00 |
VS Prepaid expenses | 9 110.00 | 9 110.00 | | 9 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 432.00 | 346 432.00 | | 346 432.00 |
VW VAT | 78 657.00 | 78 657.00 | | 78 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 653.00 | 614 471.00 | 85 182.00 | 699 653.00 |
