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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 | 33 818.00 | 7 818.00 | 26 000.00 | 33 818.00 |
AP Buildings | 1 357 593.00 | 107 624.00 | 1 249 968.00 | 1 357 593.00 |
AR Technical installations, industrial equipment and tools | 108 086.00 | 86 100.00 | 21 985.00 | 108 086.00 |
AT Other tangible assets | 670 995.00 | 482 149.00 | 188 845.00 | 670 995.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 2 171 533.00 | 683 693.00 | 1 487 840.00 | 2 171 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 376.00 | 48 220.00 | 95 156.00 | 143 376.00 |
BZ Other receivables | 76 165.00 | | 76 165.00 | 76 165.00 |
CF Cash and cash equivalents | 981 625.00 | | 981 625.00 | 981 625.00 |
CH Prepaid expenses | 12 206.00 | | 12 206.00 | 12 206.00 |
CJ TOTAL (II) | 1 213 373.00 | 48 220.00 | 1 165 153.00 | 1 213 373.00 |
CO Grand total (0 to V) | 3 384 907.00 | 731 913.00 | 2 652 993.00 | 3 384 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 533.00 | 533.00 | | 533.00 |
DD Legal reserve (1) | 3 092.00 | 3 092.00 | | 3 092.00 |
DE Statutory or contractual reserves | 967 682.00 | 576 411.00 | | 967 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 619.00 | 391 271.00 | | 457 619.00 |
DL TOTAL (I) | 1 453 927.00 | 996 307.00 | | 1 453 927.00 |
DP Provisions for Risks | 40 675.00 | 35 211.00 | | 40 675.00 |
DR TOTAL (IV) | 40 675.00 | 35 211.00 | | 40 675.00 |
DU Loans and Debts from Credit Institutions (3) | 793 060.00 | 407 002.00 | | 793 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320.00 | 20 850.00 | | 2 320.00 |
DX Trade payables and related accounts | 64 096.00 | 138 713.00 | | 64 096.00 |
DY Tax and social security liabilities | 265 190.00 | 316 196.00 | | 265 190.00 |
EA Other liabilities | 30 338.00 | 18 497.00 | | 30 338.00 |
EB Prepaid income (2) | 3 385.00 | 2 709.00 | | 3 385.00 |
EC TOTAL (IV) | 1 158 391.00 | 903 970.00 | | 1 158 391.00 |
EE Grand total (I to V) | 2 652 993.00 | 1 935 489.00 | | 2 652 993.00 |
EG Accrued income and payables due within one year | 510 976.00 | 567 729.00 | | 510 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 211.00 | 5 464.00 | | 35 211.00 |
7C Grand total | 35 211.00 | 5 464.00 | | 35 211.00 |
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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 | 64 096.00 | 64 096.00 | | 64 096.00 |
8C Staff and Related Accounts | 115 249.00 | 115 249.00 | | 115 249.00 |
8D Social Security and Other Social Organizations | 106 472.00 | 106 472.00 | | 106 472.00 |
8E Income Taxes | 22 561.00 | 22 561.00 | | 22 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 339.00 | 30 339.00 | | 30 339.00 |
8L Deferred income | 3 385.00 | 3 385.00 | | 3 385.00 |
UT Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
UX Other trade receivables | 94 130.00 | 94 130.00 | | 94 130.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
VA Doubtful or disputed receivables | 49 246.00 | 49 246.00 | | 49 246.00 |
VB VAT | 68 670.00 | 68 670.00 | | 68 670.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 793 043.00 | 145 629.00 | 565 443.00 | 793 043.00 |
VI Group and Associates | 2 320.00 | 2 320.00 | | 2 320.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 443.00 | 5 443.00 | | 5 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 969.00 | 5 969.00 | | 5 969.00 |
VS Prepaid expenses | 12 206.00 | 12 206.00 | | 12 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 774.00 | 231 748.00 | 1 026.00 | 232 774.00 |
VW VAT | 15 465.00 | 15 465.00 | | 15 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 390.00 | 510 976.00 | 565 443.00 | 1 158 390.00 |
