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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 | 3 133.00 | 1 042.00 | 2 090.00 | 3 133.00 |
AP Buildings | 100 673.00 | 83 712.00 | 16 961.00 | 100 673.00 |
AR Technical installations, industrial equipment and tools | 435 349.00 | 317 937.00 | 117 412.00 | 435 349.00 |
AT Other tangible assets | 110 442.00 | 78 997.00 | 31 444.00 | 110 442.00 |
AX Advances and down payments | 23 922.00 | | 23 922.00 | 23 922.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 687 865.00 | 481 689.00 | 206 175.00 | 687 865.00 |
BL Raw materials, supplies | 4 326.00 | | 4 326.00 | 4 326.00 |
BT Goods | 20 143.00 | | 20 143.00 | 20 143.00 |
BV Advances and down payments on orders | 25 693.00 | | 25 693.00 | 25 693.00 |
BX Customers and related accounts | 13 159.00 | | 13 159.00 | 13 159.00 |
BZ Other receivables | 27 857.00 | | 27 857.00 | 27 857.00 |
CF Cash and cash equivalents | 85 962.00 | | 85 962.00 | 85 962.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 177 454.00 | | 177 454.00 | 177 454.00 |
CO Grand total (0 to V) | 865 319.00 | 481 689.00 | 383 630.00 | 865 319.00 |
CS Evaluated investments - equity method | 14 278.00 | | 14 278.00 | 14 278.00 |
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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 | 32 869.00 | 23 775.00 | | 32 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 644.00 | 90 943.00 | | 49 644.00 |
DL TOTAL (I) | 90 899.00 | 123 103.00 | | 90 899.00 |
DU Loans and Debts from Credit Institutions (3) | 37 898.00 | 33 781.00 | | 37 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 136.00 | 95 164.00 | | 158 136.00 |
DW Advances and down payments received on current orders | | 17 500.00 | | |
DX Trade payables and related accounts | 77 501.00 | 41 217.00 | | 77 501.00 |
DY Tax and social security liabilities | 19 193.00 | 25 267.00 | | 19 193.00 |
DZ Fixed asset liabilities and related accounts | | 2 652.00 | | |
EC TOTAL (IV) | 292 730.00 | 215 582.00 | | 292 730.00 |
EE Grand total (I to V) | 383 630.00 | 338 686.00 | | 383 630.00 |
EG Accrued income and payables due within one year | 260 698.00 | 184 155.00 | | 260 698.00 |
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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 | 651 185.00 | | 41 025.00 | 651 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 345.00 | |
I4 DECREASES Grand Total | | 4 345.00 | 687 865.00 | |
IO DECREASES Total including other intangible assets | | 2 512.00 | 3 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 833.00 | 670 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 512.00 | | 3 133.00 | 2 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 463.00 | | 32 756.00 | 639 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 210.00 | | 5 135.00 | 9 210.00 |
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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 | 444 148.00 | 41 885.00 | 4 345.00 | 444 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 512.00 | 1 042.00 | 2 512.00 | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 636.00 | 40 843.00 | 1 833.00 | 441 636.00 |
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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 | 77 501.00 | 77 501.00 | | 77 501.00 |
8C Staff and Related Accounts | 6 841.00 | 6 841.00 | | 6 841.00 |
8D Social Security and Other Social Organizations | 8 816.00 | 8 816.00 | | 8 816.00 |
UX Other trade receivables | 13 159.00 | 13 159.00 | | 13 159.00 |
UY Staff and related accounts | 940.00 | 940.00 | | 940.00 |
VB VAT | 15 072.00 | 15 072.00 | | 15 072.00 |
VH Loans with a maturity of more than one year at origin | 37 898.00 | 5 865.00 | 8 110.00 | 37 898.00 |
VI Group and Associates | 158 136.00 | 158 136.00 | | 158 136.00 |
VJ Loans taken out during the year | 23 922.00 | | | 23 922.00 |
VK Loans repaid during the year | 19 752.00 | | | 19 752.00 |
VN Other taxes, similar payments | 11 845.00 | 11 845.00 | | 11 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 327.00 | 41 327.00 | | 41 327.00 |
VW VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 730.00 | 260 698.00 | 8 110.00 | 292 730.00 |
