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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 | 25 365.00 | 24 957.00 | 408.00 | 25 365.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 136 870.00 | 136 870.00 | | 136 870.00 |
AR Technical installations, industrial equipment and tools | 492 939.00 | 383 316.00 | 109 623.00 | 492 939.00 |
AT Other tangible assets | 1 300 659.00 | 1 105 069.00 | 195 589.00 | 1 300 659.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 2 017 353.00 | 1 650 212.00 | 367 140.00 | 2 017 353.00 |
BL Raw materials, supplies | 301 329.00 | | 301 329.00 | 301 329.00 |
BN Goods in progress | 149 732.00 | | 149 732.00 | 149 732.00 |
BX Customers and related accounts | 580 205.00 | | 580 205.00 | 580 205.00 |
BZ Other receivables | 43 430.00 | | 43 430.00 | 43 430.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 1 184 812.00 | | 1 184 812.00 | 1 184 812.00 |
CH Prepaid expenses | 7 372.00 | | 7 372.00 | 7 372.00 |
CJ TOTAL (II) | 2 275 379.00 | | 2 275 379.00 | 2 275 379.00 |
CO Grand total (0 to V) | 4 292 732.00 | 1 650 212.00 | 2 642 519.00 | 4 292 732.00 |
CU Other investments | 36 320.00 | | 36 320.00 | 36 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 295 487.00 | 1 183 901.00 | | 1 295 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 230.00 | 201 586.00 | | 200 230.00 |
DL TOTAL (I) | 1 715 717.00 | 1 605 487.00 | | 1 715 717.00 |
DU Loans and Debts from Credit Institutions (3) | 149 256.00 | 134 801.00 | | 149 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 942.00 | 75 075.00 | | 137 942.00 |
DX Trade payables and related accounts | 339 149.00 | 365 630.00 | | 339 149.00 |
DY Tax and social security liabilities | 202 773.00 | 259 784.00 | | 202 773.00 |
EA Other liabilities | 32 500.00 | 33 516.00 | | 32 500.00 |
EB Prepaid income (2) | 65 182.00 | 40 361.00 | | 65 182.00 |
EC TOTAL (IV) | 926 802.00 | 909 167.00 | | 926 802.00 |
EE Grand total (I to V) | 2 642 519.00 | 2 514 654.00 | | 2 642 519.00 |
EI Including equity loans | 137 942.00 | | | 137 942.00 |
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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 | 1 934 426.00 | 82 927.00 | | 1 934 426.00 |
I3 DECREASES Total Financial Fixed Assets | 39 520.00 | | | 39 520.00 |
I4 DECREASES Grand Total | 2 017 353.00 | | | 2 017 353.00 |
IO DECREASES Total including other intangible assets | 45 365.00 | | | 45 365.00 |
IY DECREASES Total Tangible Fixed Assets | 1 932 468.00 | | | 1 932 468.00 |
KD ACQUISITIONS Total including other intangible assets | 45 365.00 | | | 45 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 541.00 | 82 927.00 | | 1 849 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 520.00 | | | 39 520.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 339 149.00 | 339 149.00 | | 339 149.00 |
8D Social Security and Other Social Organizations | 39 772.00 | 39 772.00 | | 39 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 500.00 | 32 500.00 | | 32 500.00 |
8L Deferred income | 65 182.00 | 65 182.00 | | 65 182.00 |
UX Other trade receivables | 580 205.00 | 580 205.00 | | 580 205.00 |
VB VAT | 31 303.00 | 31 303.00 | | 31 303.00 |
VH Loans with a maturity of more than one year at origin | 149 256.00 | 51 515.00 | 97 741.00 | 149 256.00 |
VI Group and Associates | 137 942.00 | 137 942.00 | | 137 942.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 8 654.00 | | | 8 654.00 |
VM Income taxes | 12 089.00 | 12 089.00 | | 12 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 7 372.00 | 7 372.00 | | 7 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 007.00 | 631 007.00 | | 631 007.00 |
VW VAT | 161 888.00 | 161 888.00 | | 161 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 802.00 | 829 061.00 | 97 741.00 | 926 802.00 |
