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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AP Buildings | 1 584 794.00 | 643 566.00 | 941 227.00 | 1 584 794.00 |
AR Technical installations, industrial equipment and tools | 198 682.00 | 178 497.00 | 20 185.00 | 198 682.00 |
AT Other tangible assets | 805 734.00 | 544 361.00 | 261 373.00 | 805 734.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
BJ TOTAL (I) | 2 602 363.00 | 1 367 758.00 | 1 234 604.00 | 2 602 363.00 |
BL Raw materials, supplies | 8 505.00 | | 8 505.00 | 8 505.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 527.00 | | 30 527.00 | 30 527.00 |
CD Marketable securities | 29 806.00 | | 29 806.00 | 29 806.00 |
CF Cash and cash equivalents | 692 239.00 | | 692 239.00 | 692 239.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 763 067.00 | | 763 067.00 | 763 067.00 |
CO Grand total (0 to V) | 3 365 430.00 | 1 367 758.00 | 1 997 671.00 | 3 365 430.00 |
CP Shares due in less than one year | 11 820.00 | | | 11 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 169 821.00 | 1 036 059.00 | | 1 169 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 686.00 | 133 762.00 | | 111 686.00 |
DJ Investment subsidies | 11 000.00 | 10 500.00 | | 11 000.00 |
DL TOTAL (I) | 1 300 892.00 | 1 188 705.00 | | 1 300 892.00 |
DU Loans and Debts from Credit Institutions (3) | 577 247.00 | 651 520.00 | | 577 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 246.00 | 55 449.00 | | 35 246.00 |
DW Advances and down payments received on current orders | 7 255.00 | 6 992.00 | | 7 255.00 |
DX Trade payables and related accounts | 19 584.00 | 33 094.00 | | 19 584.00 |
DY Tax and social security liabilities | 57 448.00 | 41 428.00 | | 57 448.00 |
DZ Fixed asset liabilities and related accounts | | 31 200.00 | | |
EC TOTAL (IV) | 696 780.00 | 819 682.00 | | 696 780.00 |
EE Grand total (I to V) | 1 997 671.00 | 2 008 388.00 | | 1 997 671.00 |
EG Accrued income and payables due within one year | 188 095.00 | 234 029.00 | | 188 095.00 |
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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 | 2 649 444.00 | | 99 612.00 | 2 649 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 820.00 | |
I4 DECREASES Grand Total | | 146 692.00 | 2 602 363.00 | |
IO DECREASES Total including other intangible assets | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 692.00 | 2 589 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334.00 | | | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 636 290.00 | | 99 612.00 | 2 636 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 820.00 | | | 11 820.00 |
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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 | 1 312 518.00 | 150 933.00 | 95 692.00 | 1 312 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 184.00 | 150 933.00 | 95 692.00 | 1 311 184.00 |
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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 | 19 584.00 | 19 584.00 | | 19 584.00 |
8C Staff and Related Accounts | 21 287.00 | 21 287.00 | | 21 287.00 |
8D Social Security and Other Social Organizations | 15 521.00 | 15 521.00 | | 15 521.00 |
UT Other financial assets | 11 820.00 | 11 820.00 | | 11 820.00 |
VB VAT | 11 298.00 | 11 298.00 | | 11 298.00 |
VH Loans with a maturity of more than one year at origin | 577 247.00 | 75 817.00 | 311 879.00 | 577 247.00 |
VI Group and Associates | 35 246.00 | 35 246.00 | | 35 246.00 |
VK Loans repaid during the year | 72 426.00 | | | 72 426.00 |
VM Income taxes | 17 620.00 | 17 620.00 | | 17 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 686.00 | 15 686.00 | | 15 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
VS Prepaid expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 337.00 | 44 337.00 | | 44 337.00 |
VW VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 524.00 | 188 095.00 | 311 879.00 | 689 524.00 |
