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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 449.00 | 2 450.00 | 36 999.00 | 39 449.00 |
AP Buildings | 91 269.00 | 57 736.00 | 33 533.00 | 91 269.00 |
AR Technical installations, industrial equipment and tools | 147 459.00 | 147 459.00 | | 147 459.00 |
AT Other tangible assets | 138 651.00 | 135 769.00 | 2 882.00 | 138 651.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 420 038.00 | 343 414.00 | 76 625.00 | 420 038.00 |
BL Raw materials, supplies | 58 302.00 | | 58 302.00 | 58 302.00 |
BX Customers and related accounts | 153 497.00 | 72 993.00 | 80 505.00 | 153 497.00 |
BZ Other receivables | 3 027.00 | | 3 027.00 | 3 027.00 |
CD Marketable securities | 189 033.00 | | 189 033.00 | 189 033.00 |
CF Cash and cash equivalents | 4 220.00 | | 4 220.00 | 4 220.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 410 629.00 | 72 993.00 | 337 637.00 | 410 629.00 |
CO Grand total (0 to V) | 830 668.00 | 416 406.00 | 414 261.00 | 830 668.00 |
CS Evaluated investments - equity method | 703.00 | | 703.00 | 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 800.00 | 91 800.00 | | 91 800.00 |
DD Legal reserve (1) | 9 180.00 | 9 180.00 | | 9 180.00 |
DG Other reserves | 117 364.00 | 194 352.00 | | 117 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 811.00 | 73 012.00 | | 121 811.00 |
DL TOTAL (I) | 340 155.00 | 368 344.00 | | 340 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 614.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 755.00 | | 56.00 |
DW Advances and down payments received on current orders | 17 721.00 | 3 609.00 | | 17 721.00 |
DX Trade payables and related accounts | 58 140.00 | 98 055.00 | | 58 140.00 |
DY Tax and social security liabilities | 58 189.00 | 90 948.00 | | 58 189.00 |
EA Other liabilities | -60 000.00 | | | -60 000.00 |
EB Prepaid income (2) | | 171 024.00 | | |
EC TOTAL (IV) | 74 106.00 | 389 006.00 | | 74 106.00 |
EE Grand total (I to V) | 414 261.00 | 757 349.00 | | 414 261.00 |
EG Accrued income and payables due within one year | 56 385.00 | 371 567.00 | | 56 385.00 |
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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 | 420 028.00 | | 11.00 | 420 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | | 420 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 828.00 | | | 416 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 11.00 | 3 200.00 |
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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 | 336 497.00 | 6 917.00 | 343 414.00 | 336 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 497.00 | 6 917.00 | 343 414.00 | 336 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 993.00 | 72 993.00 | | 72 993.00 |
7B Total provisions for depreciation | 72 993.00 | 72 993.00 | | 72 993.00 |
7C Grand total | 72 993.00 | 72 993.00 | | 72 993.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 58 140.00 | 58 140.00 | | 58 140.00 |
8C Staff and Related Accounts | 4 787.00 | 4 787.00 | | 4 787.00 |
8D Social Security and Other Social Organizations | 9 990.00 | 9 990.00 | | 9 990.00 |
8E Income Taxes | 20 653.00 | 20 653.00 | | 20 653.00 |
UT Other financial assets | 2 508.00 | 2 508.00 | | 2 508.00 |
UX Other trade receivables | 65 986.00 | 65 986.00 | | 65 986.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 87 512.00 | 87 512.00 | | 87 512.00 |
VB VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VI Group and Associates | -59 944.00 | -59 944.00 | | -59 944.00 |
VK Loans repaid during the year | 24 514.00 | | | 24 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 582.00 | 161 582.00 | | 161 582.00 |
VW VAT | 22 070.00 | 22 070.00 | | 22 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 385.00 | 56 385.00 | | 56 385.00 |
