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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 | 45 000.00 | 11 293.00 | 33 706.00 | 45 000.00 |
AJ Other Intangible Assets | 6 914.00 | 6 914.00 | | 6 914.00 |
AP Buildings | 766 098.00 | 392 587.00 | 373 510.00 | 766 098.00 |
AR Technical installations, industrial equipment and tools | 240 788.00 | 209 345.00 | 31 443.00 | 240 788.00 |
AT Other tangible assets | 335 433.00 | 286 114.00 | 49 319.00 | 335 433.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 1 405 380.00 | 906 254.00 | 499 126.00 | 1 405 380.00 |
BL Raw materials, supplies | 23 140.00 | | 23 140.00 | 23 140.00 |
BT Goods | 5 525.00 | | 5 525.00 | 5 525.00 |
BX Customers and related accounts | 21 691.00 | | 21 691.00 | 21 691.00 |
BZ Other receivables | 171 984.00 | | 171 984.00 | 171 984.00 |
CF Cash and cash equivalents | 555 698.00 | | 555 698.00 | 555 698.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 783 707.00 | | 783 707.00 | 783 707.00 |
CO Grand total (0 to V) | 2 189 087.00 | 906 254.00 | 1 282 833.00 | 2 189 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 162 736.00 | | | 162 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 246.00 | | | 633 246.00 |
DL TOTAL (I) | 837 293.00 | | | 837 293.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 44 925.00 | | | 44 925.00 |
DX Trade payables and related accounts | 220 346.00 | | | 220 346.00 |
DY Tax and social security liabilities | 172 588.00 | | | 172 588.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 438 039.00 | | | 438 039.00 |
EE Grand total (I to V) | 1 282 833.00 | | | 1 282 833.00 |
EG Accrued income and payables due within one year | 415 419.00 | | | 415 419.00 |
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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 | 1 402 421.00 | | 13 643.00 | 1 402 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 145.00 | |
I4 DECREASES Grand Total | | 6 933.00 | 1 409 130.00 | |
IO DECREASES Total including other intangible assets | | | 51 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 933.00 | 1 346 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 914.00 | | | 51 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 361.00 | | 12 643.00 | 1 340 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 145.00 | | 1 000.00 | 10 145.00 |
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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 | 801 255.00 | 111 932.00 | 6 933.00 | 801 255.00 |
PE DEPRECIATION Total including other intangible assets | 6 398.00 | 11 809.00 | | 6 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 857.00 | 100 123.00 | 6 933.00 | 794 857.00 |
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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 | 213 412.00 | 213 412.00 | | 213 412.00 |
8C Staff and Related Accounts | 80 754.00 | 80 754.00 | | 80 754.00 |
8D Social Security and Other Social Organizations | 76 368.00 | 76 368.00 | | 76 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 21 692.00 | 21 692.00 | | 21 692.00 |
VB VAT | 9 599.00 | 9 599.00 | | 9 599.00 |
VC Group and associates | 57 466.00 | 57 466.00 | | 57 466.00 |
VH Loans with a maturity of more than one year at origin | 44 925.00 | 22 306.00 | 22 306.00 | 44 925.00 |
VK Loans repaid during the year | 21 996.00 | | | 21 996.00 |
VM Income taxes | 10 161.00 | 10 161.00 | | 10 161.00 |
VP Miscellaneous | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 321.00 | 71 321.00 | | 71 321.00 |
VS Prepaid expenses | 5 667.00 | 5 667.00 | | 5 667.00 |
VW VAT | 13 591.00 | 13 591.00 | | 13 591.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
