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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 | 613.00 | 613.00 | | 613.00 |
AP Buildings | 762 049.00 | 62 520.00 | 699 529.00 | 762 049.00 |
AR Technical installations, industrial equipment and tools | 183 651.00 | 99 224.00 | 84 426.00 | 183 651.00 |
AT Other tangible assets | 104 886.00 | 77 080.00 | 27 805.00 | 104 886.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 051 499.00 | 239 439.00 | 812 059.00 | 1 051 499.00 |
BL Raw materials, supplies | 16 191.00 | | 16 191.00 | 16 191.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 30 118.00 | | 30 118.00 | 30 118.00 |
BX Customers and related accounts | 615 199.00 | | 615 199.00 | 615 199.00 |
BZ Other receivables | 238 255.00 | | 238 255.00 | 238 255.00 |
CF Cash and cash equivalents | 473 047.00 | | 473 047.00 | 473 047.00 |
CH Prepaid expenses | 15 173.00 | | 15 173.00 | 15 173.00 |
CJ TOTAL (II) | 1 399 985.00 | | 1 399 985.00 | 1 399 985.00 |
CO Grand total (0 to V) | 2 451 484.00 | 239 439.00 | 2 212 045.00 | 2 451 484.00 |
CS Evaluated investments - equity method | 298.00 | | 298.00 | 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 299 591.00 | 85 516.00 | | 299 591.00 |
DH Retained earnings | 59 641.00 | 59 641.00 | | 59 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 813.00 | 214 074.00 | | 233 813.00 |
DJ Investment subsidies | 230 465.00 | | | 230 465.00 |
DL TOTAL (I) | 831 895.00 | 367 617.00 | | 831 895.00 |
DU Loans and Debts from Credit Institutions (3) | 674 201.00 | 794 936.00 | | 674 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 585.00 | 113 835.00 | | 32 585.00 |
DW Advances and down payments received on current orders | | 1 582.00 | | |
DX Trade payables and related accounts | 635 750.00 | 369 664.00 | | 635 750.00 |
DY Tax and social security liabilities | 37 457.00 | 83 375.00 | | 37 457.00 |
EA Other liabilities | 154.00 | 6 905.00 | | 154.00 |
EC TOTAL (IV) | 1 380 150.00 | 1 370 299.00 | | 1 380 150.00 |
EE Grand total (I to V) | 2 212 045.00 | 1 737 916.00 | | 2 212 045.00 |
EI Including equity loans | 32 585.00 | | | 32 585.00 |
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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 | 276 633.00 | | 774 866.00 | 276 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 1 051 499.00 | |
IO DECREASES Total including other intangible assets | | | 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 614.00 | | | 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 721.00 | | 774 866.00 | 275 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 144 583.00 | 94 856.00 | | 144 583.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 969.00 | 94 856.00 | | 143 969.00 |
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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 | 635 750.00 | 635 750.00 | | 635 750.00 |
8C Staff and Related Accounts | 26 964.00 | 26 964.00 | | 26 964.00 |
8D Social Security and Other Social Organizations | 8 127.00 | 8 127.00 | | 8 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 615 200.00 | 615 200.00 | | 615 200.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
VB VAT | 62 181.00 | 62 181.00 | | 62 181.00 |
VH Loans with a maturity of more than one year at origin | 674 202.00 | 663 344.00 | 10 858.00 | 674 202.00 |
VI Group and Associates | 32 586.00 | 32 586.00 | | 32 586.00 |
VM Income taxes | 11 519.00 | 11 519.00 | | 11 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 247.00 | 194 247.00 | | 194 247.00 |
VS Prepaid expenses | 15 174.00 | 15 174.00 | | 15 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 747.00 | 898 747.00 | | 898 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 150.00 | 1 369 292.00 | 10 858.00 | 1 380 150.00 |
