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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 | 6 162.00 | 6 162.00 | | 6 162.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 101 504.00 | 96 613.00 | 4 890.00 | 101 504.00 |
AR Technical installations, industrial equipment and tools | 945 122.00 | 812 211.00 | 132 911.00 | 945 122.00 |
AT Other tangible assets | 315 242.00 | 281 062.00 | 34 179.00 | 315 242.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 1 372 053.00 | 1 196 049.00 | 176 004.00 | 1 372 053.00 |
BL Raw materials, supplies | 77 527.00 | | 77 527.00 | 77 527.00 |
BV Advances and down payments on orders | 3 424.00 | | 3 424.00 | 3 424.00 |
BX Customers and related accounts | 160 260.00 | | 160 260.00 | 160 260.00 |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CD Marketable securities | 135 273.00 | | 135 273.00 | 135 273.00 |
CF Cash and cash equivalents | 296 277.00 | | 296 277.00 | 296 277.00 |
CH Prepaid expenses | 20 420.00 | | 20 420.00 | 20 420.00 |
CJ TOTAL (II) | 697 144.00 | | 697 144.00 | 697 144.00 |
CO Grand total (0 to V) | 2 069 197.00 | 1 196 049.00 | 873 148.00 | 2 069 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 006.00 | | | 6 006.00 |
DH Retained earnings | 385 954.00 | | | 385 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 062.00 | | | 15 062.00 |
DJ Investment subsidies | 112 506.00 | | | 112 506.00 |
DL TOTAL (I) | 579 528.00 | | | 579 528.00 |
DP Provisions for Risks | 161 908.00 | | | 161 908.00 |
DR TOTAL (IV) | 161 908.00 | | | 161 908.00 |
DU Loans and Debts from Credit Institutions (3) | 10 297.00 | | | 10 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 37 503.00 | | | 37 503.00 |
DY Tax and social security liabilities | 82 079.00 | | | 82 079.00 |
EC TOTAL (IV) | 131 712.00 | | | 131 712.00 |
EE Grand total (I to V) | 873 148.00 | | | 873 148.00 |
EG Accrued income and payables due within one year | 131 712.00 | | | 131 712.00 |
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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 | 1 341 881.00 | | 35 672.00 | 1 341 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 1 372 053.00 | |
IO DECREASES Total including other intangible assets | | | 6 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 364 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 162.00 | | | 6 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 444.00 | | 34 972.00 | 1 335 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | 700.00 | 275.00 |
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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 | 1 120 794.00 | 75 255.00 | | 1 120 794.00 |
PE DEPRECIATION Total including other intangible assets | 6 162.00 | | | 6 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 632.00 | 75 255.00 | | 1 114 632.00 |
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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 | 152 480.00 | 9 428.00 | | 152 480.00 |
7C Grand total | 152 480.00 | 9 428.00 | | 152 480.00 |
UE of which provisions and reversals: - Operating | | 9 428.00 | | |
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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 | 37 503.00 | 37 503.00 | | 37 503.00 |
8C Staff and Related Accounts | 29 518.00 | 29 518.00 | | 29 518.00 |
8D Social Security and Other Social Organizations | 10 394.00 | 10 394.00 | | 10 394.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 160 260.00 | 160 260.00 | | 160 260.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VH Loans with a maturity of more than one year at origin | 10 297.00 | 10 297.00 | | 10 297.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 130 146.00 | | | 130 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 399.00 | 8 399.00 | | 8 399.00 |
VS Prepaid expenses | 20 420.00 | 20 420.00 | | 20 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 618.00 | 184 643.00 | 975.00 | 185 618.00 |
VW VAT | 33 769.00 | 33 769.00 | | 33 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 129.00 | 131 129.00 | | 131 129.00 |
