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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 | 11 353.00 | 11 353.00 | | 11 353.00 |
AH Goodwill | 98 459.00 | | 98 459.00 | 98 459.00 |
AP Buildings | 284 650.00 | 258 071.00 | 26 579.00 | 284 650.00 |
AR Technical installations, industrial equipment and tools | 239 554.00 | 206 604.00 | 32 949.00 | 239 554.00 |
AT Other tangible assets | 959 867.00 | 791 149.00 | 168 718.00 | 959 867.00 |
BH Other financial assets | 21 459.00 | | 21 459.00 | 21 459.00 |
BJ TOTAL (I) | 1 615 342.00 | 1 267 177.00 | 348 165.00 | 1 615 342.00 |
BL Raw materials, supplies | 15 895.00 | | 15 895.00 | 15 895.00 |
BT Goods | 40 230.00 | | 40 230.00 | 40 230.00 |
BX Customers and related accounts | 34 108.00 | | 34 108.00 | 34 108.00 |
BZ Other receivables | 99 436.00 | | 99 436.00 | 99 436.00 |
CF Cash and cash equivalents | 555 333.00 | | 555 333.00 | 555 333.00 |
CH Prepaid expenses | 17 747.00 | | 17 747.00 | 17 747.00 |
CJ TOTAL (II) | 762 749.00 | | 762 749.00 | 762 749.00 |
CO Grand total (0 to V) | 2 378 091.00 | 1 267 177.00 | 1 110 913.00 | 2 378 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 293 341.00 | 293 341.00 | | 293 341.00 |
DH Retained earnings | 75 347.00 | 126 724.00 | | 75 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 967.00 | -51 377.00 | | 79 967.00 |
DL TOTAL (I) | 503 655.00 | 423 689.00 | | 503 655.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 255 235.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 054.00 | | | 19 054.00 |
DW Advances and down payments received on current orders | 115 170.00 | 148 805.00 | | 115 170.00 |
DX Trade payables and related accounts | 118 456.00 | 209 729.00 | | 118 456.00 |
DY Tax and social security liabilities | 102 345.00 | 97 491.00 | | 102 345.00 |
DZ Fixed asset liabilities and related accounts | 2 232.00 | 834.00 | | 2 232.00 |
EC TOTAL (IV) | 607 258.00 | 712 094.00 | | 607 258.00 |
EE Grand total (I to V) | 1 110 913.00 | 1 135 783.00 | | 1 110 913.00 |
EI Including equity loans | 19 054.00 | | | 19 054.00 |
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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 | 1 601 927.00 | | 18 253.00 | 1 601 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 371.00 | 21 459.00 | |
I4 DECREASES Grand Total | | 4 839.00 | 1 615 342.00 | |
IO DECREASES Total including other intangible assets | | | 109 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 468.00 | 1 484 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 813.00 | | | 109 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 656.00 | | 16 883.00 | 1 470 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 459.00 | | 1 371.00 | 21 459.00 |
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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 | 1 213 935.00 | 56 441.00 | 3 198.00 | 1 213 935.00 |
PE DEPRECIATION Total including other intangible assets | 11 353.00 | | | 11 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 581.00 | 56 441.00 | 3 198.00 | 1 202 581.00 |
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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 | 118 456.00 | 118 456.00 | | 118 456.00 |
8C Staff and Related Accounts | 39 221.00 | 39 221.00 | | 39 221.00 |
8D Social Security and Other Social Organizations | 39 921.00 | 39 921.00 | | 39 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
UT Other financial assets | 21 459.00 | | 21 459.00 | 21 459.00 |
UX Other trade receivables | 34 108.00 | 34 108.00 | | 34 108.00 |
UY Staff and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 8 641.00 | 8 641.00 | | 8 641.00 |
VC Group and associates | 83 665.00 | 83 665.00 | | 83 665.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 25 702.00 | 224 298.00 | 250 000.00 |
VI Group and Associates | 19 054.00 | 19 054.00 | | 19 054.00 |
VN Other taxes, similar payments | 5 884.00 | 5 884.00 | | 5 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 173.00 | 14 173.00 | | 14 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 17 747.00 | 17 747.00 | | 17 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 751.00 | 151 291.00 | 21 459.00 | 172 751.00 |
VW VAT | 9 030.00 | 9 030.00 | | 9 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 087.00 | 267 790.00 | 224 298.00 | 492 087.00 |
