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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 | 20 733.00 | 915.00 | 19 818.00 | 20 733.00 |
AP Buildings | 76 398.00 | 11 363.00 | 65 035.00 | 76 398.00 |
AR Technical installations, industrial equipment and tools | 184 466.00 | 147 466.00 | 36 999.00 | 184 466.00 |
AT Other tangible assets | 556 767.00 | 348 769.00 | 207 998.00 | 556 767.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
BJ TOTAL (I) | 844 587.00 | 508 513.00 | 336 074.00 | 844 587.00 |
BL Raw materials, supplies | 5 523.00 | | 5 523.00 | 5 523.00 |
BT Goods | 6 949.00 | | 6 949.00 | 6 949.00 |
BX Customers and related accounts | 3 063.00 | | 3 063.00 | 3 063.00 |
BZ Other receivables | 201 117.00 | | 201 117.00 | 201 117.00 |
CF Cash and cash equivalents | 14 803.00 | | 14 803.00 | 14 803.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 234 423.00 | | 234 423.00 | 234 423.00 |
CO Grand total (0 to V) | 1 079 010.00 | 508 513.00 | 570 497.00 | 1 079 010.00 |
CP Shares due in less than one year | 6 101.00 | | | 6 101.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 106 647.00 | | | 106 647.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 871.00 | 61 871.00 | | 61 871.00 |
DH Retained earnings | -107 528.00 | -110 199.00 | | -107 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 317.00 | 2 671.00 | | 76 317.00 |
DL TOTAL (I) | 148 308.00 | -34 657.00 | | 148 308.00 |
DU Loans and Debts from Credit Institutions (3) | 225 998.00 | 292 004.00 | | 225 998.00 |
DX Trade payables and related accounts | 143 310.00 | 232 851.00 | | 143 310.00 |
DY Tax and social security liabilities | 52 881.00 | 94 626.00 | | 52 881.00 |
EA Other liabilities | | 13 013.00 | | |
EC TOTAL (IV) | 422 189.00 | 632 493.00 | | 422 189.00 |
EE Grand total (I to V) | 570 497.00 | 597 837.00 | | 570 497.00 |
EG Accrued income and payables due within one year | 325 426.00 | | | 325 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 170.00 | 94 902.00 | | 81 170.00 |
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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 | 481 508.00 | 27 005.00 | | 481 508.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 594.00 | 27 005.00 | | 480 594.00 |
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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 | 143 310.00 | 143 310.00 | | 143 310.00 |
8D Social Security and Other Social Organizations | 52 881.00 | 52 881.00 | | 52 881.00 |
UT Other financial assets | 6 101.00 | 6 101.00 | | 6 101.00 |
VG Loans with a maturity of up to one year at origin | 225 998.00 | 129 235.00 | 96 764.00 | 225 998.00 |
VS Prepaid expenses | 207 148.00 | 207 148.00 | | 207 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 249.00 | 213 249.00 | | 213 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 189.00 | 325 426.00 | 96 764.00 | 422 189.00 |
