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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 | 7 945.00 | 7 945.00 | | 7 945.00 |
AP Buildings | 859 937.00 | 527 836.00 | 332 100.00 | 859 937.00 |
AR Technical installations, industrial equipment and tools | 109 323.00 | 102 856.00 | 6 467.00 | 109 323.00 |
AT Other tangible assets | 122 656.00 | 105 774.00 | 16 881.00 | 122 656.00 |
AV Fixed assets in progress | 18 922.00 | | 18 922.00 | 18 922.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 1 120 083.00 | 744 411.00 | 375 671.00 | 1 120 083.00 |
BN Goods in progress | 79 909.00 | | 79 909.00 | 79 909.00 |
BT Goods | 112 830.00 | | 112 830.00 | 112 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 059.00 | | 116 059.00 | 116 059.00 |
BZ Other receivables | 27 417.00 | | 27 417.00 | 27 417.00 |
CF Cash and cash equivalents | 207 998.00 | | 207 998.00 | 207 998.00 |
CH Prepaid expenses | 63 708.00 | | 63 708.00 | 63 708.00 |
CJ TOTAL (II) | 607 922.00 | | 607 922.00 | 607 922.00 |
CO Grand total (0 to V) | 1 728 005.00 | 744 411.00 | 983 594.00 | 1 728 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 5 830.00 | 5 830.00 | | 5 830.00 |
DG Other reserves | 249 798.00 | 249 798.00 | | 249 798.00 |
DH Retained earnings | -241 619.00 | -252 806.00 | | -241 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 690.00 | 11 187.00 | | 25 690.00 |
DL TOTAL (I) | 100 679.00 | 74 989.00 | | 100 679.00 |
DU Loans and Debts from Credit Institutions (3) | 125 237.00 | 150 000.00 | | 125 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 754.00 | 565 754.00 | | 565 754.00 |
DX Trade payables and related accounts | 98 374.00 | 92 709.00 | | 98 374.00 |
DY Tax and social security liabilities | 53 227.00 | 85 867.00 | | 53 227.00 |
EA Other liabilities | 40 322.00 | 18 522.00 | | 40 322.00 |
EC TOTAL (IV) | 882 915.00 | 912 851.00 | | 882 915.00 |
EE Grand total (I to V) | 983 594.00 | 987 840.00 | | 983 594.00 |
EG Accrued income and payables due within one year | 229 246.00 | 221 861.00 | | 229 246.00 |
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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 | 1 093 058.00 | | 29 496.00 | 1 093 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301.00 | |
I4 DECREASES Grand Total | | 2 472.00 | 1 120 083.00 | |
IO DECREASES Total including other intangible assets | | | 7 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 472.00 | 1 110 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 945.00 | | | 7 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 813.00 | | 29 496.00 | 1 083 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301.00 | | | 1 301.00 |
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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 | 720 759.00 | 26 125.00 | 2 472.00 | 720 759.00 |
PE DEPRECIATION Total including other intangible assets | 7 945.00 | | | 7 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 814.00 | 26 125.00 | 2 472.00 | 712 814.00 |
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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 | 98 374.00 | 98 374.00 | | 98 374.00 |
8D Social Security and Other Social Organizations | 53 227.00 | 53 227.00 | | 53 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 076.00 | 40 323.00 | | 606 076.00 |
UT Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
UX Other trade receivables | 116 059.00 | 116 059.00 | | 116 059.00 |
VH Loans with a maturity of more than one year at origin | 125 237.00 | 37 322.00 | 87 915.00 | 125 237.00 |
VK Loans repaid during the year | 24 763.00 | | | 24 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 417.00 | 27 417.00 | | 27 417.00 |
VS Prepaid expenses | 63 708.00 | 63 708.00 | | 63 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 485.00 | 207 185.00 | 1 301.00 | 208 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 915.00 | 229 246.00 | 87 915.00 | 882 915.00 |
