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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 | 4 075.00 | 3 420.00 | 655.00 | 4 075.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 742 016.00 | 547 181.00 | 194 835.00 | 742 016.00 |
AR Technical installations, industrial equipment and tools | 263 140.00 | 254 987.00 | 8 153.00 | 263 140.00 |
AT Other tangible assets | 77 162.00 | 59 508.00 | 17 654.00 | 77 162.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 088 761.00 | 865 097.00 | 223 664.00 | 1 088 761.00 |
BL Raw materials, supplies | 28 852.00 | | 28 852.00 | 28 852.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 180 183.00 | | 180 183.00 | 180 183.00 |
BZ Other receivables | 11 744.00 | | 11 744.00 | 11 744.00 |
CF Cash and cash equivalents | 321 891.00 | | 321 891.00 | 321 891.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 544 556.00 | | 544 556.00 | 544 556.00 |
CO Grand total (0 to V) | 1 633 317.00 | 865 097.00 | 768 220.00 | 1 633 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 443 646.00 | 374 556.00 | | 443 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 459.00 | 89 089.00 | | 94 459.00 |
DJ Investment subsidies | 4 250.00 | 5 100.00 | | 4 250.00 |
DL TOTAL (I) | 551 879.00 | 478 270.00 | | 551 879.00 |
DU Loans and Debts from Credit Institutions (3) | 8 979.00 | 65 180.00 | | 8 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 80.00 | | 114.00 |
DW Advances and down payments received on current orders | 18 113.00 | 1 207.00 | | 18 113.00 |
DX Trade payables and related accounts | 92 963.00 | 62 431.00 | | 92 963.00 |
DY Tax and social security liabilities | 84 168.00 | 83 151.00 | | 84 168.00 |
EB Prepaid income (2) | 12 000.00 | 20 000.00 | | 12 000.00 |
EC TOTAL (IV) | 216 340.00 | 232 051.00 | | 216 340.00 |
EE Grand total (I to V) | 768 220.00 | 710 322.00 | | 768 220.00 |
EI Including equity loans | 114.00 | | | 114.00 |
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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 | 1 074 178.00 | | 14 582.00 | 1 074 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365.00 | |
I4 DECREASES Grand Total | | | 1 088 761.00 | |
IO DECREASES Total including other intangible assets | | | 4 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 075.00 | | | 4 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 745.00 | | 14 575.00 | 1 067 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357.00 | | 7.00 | 2 357.00 |
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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 | 812 519.00 | 52 577.00 | | 812 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | 750.00 | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 849.00 | 51 826.00 | | 809 849.00 |
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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 | 92 963.00 | 92 963.00 | | 92 963.00 |
8C Staff and Related Accounts | 17 340.00 | 17 340.00 | | 17 340.00 |
8D Social Security and Other Social Organizations | 23 811.00 | 23 811.00 | | 23 811.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 113.00 | 18 113.00 | | 18 113.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 180 183.00 | 180 183.00 | | 180 183.00 |
VB VAT | 8 116.00 | 8 116.00 | | 8 116.00 |
VH Loans with a maturity of more than one year at origin | 8 979.00 | 8 979.00 | | 8 979.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 56 200.00 | | | 56 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 628.00 | 3 628.00 | | 3 628.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 511.00 | 193 311.00 | 2 200.00 | 195 511.00 |
VW VAT | 42 557.00 | 42 557.00 | | 42 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 340.00 | 216 340.00 | | 216 340.00 |
