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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 | 16 009.00 | 12 073.00 | 3 937.00 | 16 009.00 |
AN Land | 47 822.00 | | 47 822.00 | 47 822.00 |
AP Buildings | 1 043 667.00 | 720 732.00 | 322 935.00 | 1 043 667.00 |
AR Technical installations, industrial equipment and tools | 108 883.00 | 97 089.00 | 11 795.00 | 108 883.00 |
AT Other tangible assets | 101 690.00 | 27 152.00 | 74 537.00 | 101 690.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 318 086.00 | 857 046.00 | 461 040.00 | 1 318 086.00 |
BL Raw materials, supplies | 80 324.00 | | 80 324.00 | 80 324.00 |
BX Customers and related accounts | 136 335.00 | | 136 335.00 | 136 335.00 |
BZ Other receivables | 5 410.00 | | 5 410.00 | 5 410.00 |
CF Cash and cash equivalents | 761 634.00 | | 761 634.00 | 761 634.00 |
CH Prepaid expenses | 23 759.00 | | 23 759.00 | 23 759.00 |
CJ TOTAL (II) | 1 007 462.00 | | 1 007 462.00 | 1 007 462.00 |
CO Grand total (0 to V) | 2 325 548.00 | 857 046.00 | 1 468 502.00 | 2 325 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 430 961.00 | 516 332.00 | | 430 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 133.00 | 171 629.00 | | 246 133.00 |
DL TOTAL (I) | 724 394.00 | 735 261.00 | | 724 394.00 |
DU Loans and Debts from Credit Institutions (3) | 147 364.00 | 132 563.00 | | 147 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 988.00 | 20 686.00 | | 28 988.00 |
DW Advances and down payments received on current orders | 4 500.00 | 2 064.00 | | 4 500.00 |
DX Trade payables and related accounts | 334 875.00 | 276 261.00 | | 334 875.00 |
DY Tax and social security liabilities | 216 303.00 | 124 768.00 | | 216 303.00 |
EB Prepaid income (2) | 12 078.00 | 12 078.00 | | 12 078.00 |
EC TOTAL (IV) | 744 108.00 | 568 421.00 | | 744 108.00 |
EE Grand total (I to V) | 1 468 502.00 | 1 303 682.00 | | 1 468 502.00 |
EG Accrued income and payables due within one year | 645 416.00 | 478 536.00 | | 645 416.00 |
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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 | 1 255 770.00 | | 66 723.00 | 1 255 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 406.00 | 1 318 086.00 | |
IO DECREASES Total including other intangible assets | | | 16 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 406.00 | 1 302 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 859.00 | | 150.00 | 15 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 910.00 | | 66 558.00 | 1 239 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 790 021.00 | 71 431.00 | 4 406.00 | 790 021.00 |
PE DEPRECIATION Total including other intangible assets | 9 235.00 | 2 837.00 | | 9 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 785.00 | 68 594.00 | 4 406.00 | 780 785.00 |
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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 | 334 875.00 | 334 875.00 | | 334 875.00 |
8C Staff and Related Accounts | 69 180.00 | 69 180.00 | | 69 180.00 |
8D Social Security and Other Social Organizations | 46 389.00 | 46 389.00 | | 46 389.00 |
8E Income Taxes | 22 611.00 | 22 611.00 | | 22 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
8L Deferred income | 12 078.00 | 12 078.00 | | 12 078.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 136 335.00 | 136 335.00 | | 136 335.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VH Loans with a maturity of more than one year at origin | 147 364.00 | 48 672.00 | 98 693.00 | 147 364.00 |
VI Group and Associates | 28 988.00 | 28 988.00 | | 28 988.00 |
VJ Loans taken out during the year | 57 876.00 | | | 57 876.00 |
VK Loans repaid during the year | 43 464.00 | | | 43 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
VS Prepaid expenses | 23 759.00 | 23 759.00 | | 23 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 504.00 | 165 504.00 | | 165 504.00 |
VW VAT | 75 107.00 | 75 107.00 | | 75 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 108.00 | 645 416.00 | 98 693.00 | 744 108.00 |
