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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 | 2 651.00 | 669.00 | 1 982.00 | 2 651.00 |
AN Land | 7 950.00 | | 7 950.00 | 7 950.00 |
AP Buildings | 349 705.00 | 152 350.00 | 197 355.00 | 349 705.00 |
AR Technical installations, industrial equipment and tools | 115 689.00 | 93 341.00 | 22 348.00 | 115 689.00 |
AT Other tangible assets | 195 829.00 | 173 708.00 | 22 121.00 | 195 829.00 |
BD Other fixed assets | 40 750.00 | | 40 750.00 | 40 750.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 713 460.00 | 420 068.00 | 293 392.00 | 713 460.00 |
BL Raw materials, supplies | 996.00 | | 996.00 | 996.00 |
BV Advances and down payments on orders | 4 497.00 | | 4 497.00 | 4 497.00 |
BX Customers and related accounts | 20 500.00 | 185.00 | 20 315.00 | 20 500.00 |
BZ Other receivables | 9 310.00 | | 9 310.00 | 9 310.00 |
CF Cash and cash equivalents | 166 853.00 | | 166 853.00 | 166 853.00 |
CH Prepaid expenses | 16 300.00 | | 16 300.00 | 16 300.00 |
CJ TOTAL (II) | 218 456.00 | 185.00 | 218 271.00 | 218 456.00 |
CO Grand total (0 to V) | 931 915.00 | 420 253.00 | 511 663.00 | 931 915.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 124 773.00 | 90 293.00 | | 124 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 756.00 | 94 480.00 | | 84 756.00 |
DL TOTAL (I) | 231 529.00 | 206 773.00 | | 231 529.00 |
DU Loans and Debts from Credit Institutions (3) | 165 040.00 | 193 686.00 | | 165 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 225.00 | 28 545.00 | | 26 225.00 |
DX Trade payables and related accounts | 17 635.00 | 17 615.00 | | 17 635.00 |
DY Tax and social security liabilities | 71 233.00 | 92 672.00 | | 71 233.00 |
EC TOTAL (IV) | 280 133.00 | 332 519.00 | | 280 133.00 |
EE Grand total (I to V) | 511 663.00 | 539 292.00 | | 511 663.00 |
EG Accrued income and payables due within one year | 135 796.00 | 167 560.00 | | 135 796.00 |
EI Including equity loans | 26 225.00 | | | 26 225.00 |
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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 | 714 485.00 | | 881.00 | 714 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 636.00 | |
I4 DECREASES Grand Total | | 1 907.00 | 713 460.00 | |
IO DECREASES Total including other intangible assets | | | 2 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 907.00 | 669 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 651.00 | | | 2 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 255.00 | | 825.00 | 670 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 579.00 | | 56.00 | 41 579.00 |
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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 | 392 668.00 | 29 307.00 | 1 907.00 | 392 668.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 999.00 | 29 307.00 | 1 907.00 | 391 999.00 |
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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 | 17 635.00 | 17 635.00 | | 17 635.00 |
8D Social Security and Other Social Organizations | 71 233.00 | 71 233.00 | | 71 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 225.00 | 26 225.00 | | 26 225.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 20 500.00 | 20 500.00 | | 20 500.00 |
VH Loans with a maturity of more than one year at origin | 165 040.00 | 29 244.00 | 99 686.00 | 165 040.00 |
VK Loans repaid during the year | 28 629.00 | | | 28 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 310.00 | 9 310.00 | | 9 310.00 |
VS Prepaid expenses | 16 300.00 | 16 300.00 | | 16 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 310.00 | 46 110.00 | 200.00 | 46 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 133.00 | 144 338.00 | 99 686.00 | 280 133.00 |
