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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116.00 | 116.00 | | 116.00 |
AP Buildings | 249 413.00 | 119 706.00 | 129 707.00 | 249 413.00 |
AR Technical installations, industrial equipment and tools | 63 739.00 | 52 608.00 | 11 130.00 | 63 739.00 |
AT Other tangible assets | 21 486.00 | 15 411.00 | 6 075.00 | 21 486.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 338 371.00 | 187 841.00 | 150 530.00 | 338 371.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 72 627.00 | | 72 627.00 | 72 627.00 |
BZ Other receivables | 30 918.00 | | 30 918.00 | 30 918.00 |
CD Marketable securities | 18 627.00 | | 18 627.00 | 18 627.00 |
CF Cash and cash equivalents | 203 491.00 | | 203 491.00 | 203 491.00 |
CH Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 334 262.00 | | 334 262.00 | 334 262.00 |
CO Grand total (0 to V) | 672 633.00 | 187 841.00 | 484 792.00 | 672 633.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 305 669.00 | 302 328.00 | | 305 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 415.00 | 3 341.00 | | -49 415.00 |
DJ Investment subsidies | 8 816.00 | 10 444.00 | | 8 816.00 |
DL TOTAL (I) | 269 470.00 | 320 513.00 | | 269 470.00 |
DU Loans and Debts from Credit Institutions (3) | 112 417.00 | 146 689.00 | | 112 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 526.00 | | |
DX Trade payables and related accounts | 30 388.00 | 76 676.00 | | 30 388.00 |
DY Tax and social security liabilities | 72 517.00 | 94 513.00 | | 72 517.00 |
EC TOTAL (IV) | 215 322.00 | 326 405.00 | | 215 322.00 |
EE Grand total (I to V) | 484 792.00 | 646 918.00 | | 484 792.00 |
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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 | 330 714.00 | | 9 329.00 | 330 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 672.00 | 3 617.00 | |
I4 DECREASES Grand Total | | 1 672.00 | 338 371.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 309.00 | | 9 329.00 | 325 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 289.00 | | | 5 289.00 |
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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 | 164 483.00 | 23 358.00 | | 164 483.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 367.00 | 23 358.00 | | 164 367.00 |
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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 | 30 388.00 | 30 388.00 | | 30 388.00 |
8C Staff and Related Accounts | 25 622.00 | 25 622.00 | | 25 622.00 |
8D Social Security and Other Social Organizations | 10 961.00 | 10 961.00 | | 10 961.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 72 627.00 | 72 627.00 | | 72 627.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
VB VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VC Group and associates | 6 062.00 | 6 062.00 | | 6 062.00 |
VH Loans with a maturity of more than one year at origin | 112 417.00 | 33 548.00 | 78 869.00 | 112 417.00 |
VK Loans repaid during the year | 34 272.00 | | | 34 272.00 |
VM Income taxes | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 011.00 | 4 011.00 | | 4 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 735.00 | 20 735.00 | | 20 735.00 |
VS Prepaid expenses | 8 419.00 | 8 419.00 | | 8 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 564.00 | 115 564.00 | | 115 564.00 |
VW VAT | 31 923.00 | 31 923.00 | | 31 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 322.00 | 136 453.00 | 78 869.00 | 215 322.00 |
