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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 | 400.00 | 400.00 | | 400.00 |
AP Buildings | 699 066.00 | 543 604.00 | 155 462.00 | 699 066.00 |
AR Technical installations, industrial equipment and tools | 122 496.00 | 80 335.00 | 42 161.00 | 122 496.00 |
AT Other tangible assets | 39 968.00 | 26 117.00 | 13 851.00 | 39 968.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 865 735.00 | 650 456.00 | 215 278.00 | 865 735.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 429.00 | | 2 429.00 | 2 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 559.00 | | 13 559.00 | 13 559.00 |
BZ Other receivables | 12 501.00 | | 12 501.00 | 12 501.00 |
CF Cash and cash equivalents | 261 992.00 | | 261 992.00 | 261 992.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 291 406.00 | | 291 406.00 | 291 406.00 |
CO Grand total (0 to V) | 1 157 141.00 | 650 456.00 | 506 684.00 | 1 157 141.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 737.00 | 12 897.00 | | 36 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 409.00 | 73 839.00 | | 32 409.00 |
DJ Investment subsidies | 75 517.00 | 80 183.00 | | 75 517.00 |
DL TOTAL (I) | 153 463.00 | 175 720.00 | | 153 463.00 |
DU Loans and Debts from Credit Institutions (3) | 113 832.00 | 142 375.00 | | 113 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 233.00 | | | 22 233.00 |
DW Advances and down payments received on current orders | 466.00 | 2 046.00 | | 466.00 |
DX Trade payables and related accounts | 110 854.00 | 48 624.00 | | 110 854.00 |
DY Tax and social security liabilities | 67 866.00 | 125 104.00 | | 67 866.00 |
EA Other liabilities | 37 967.00 | 35 844.00 | | 37 967.00 |
EC TOTAL (IV) | 353 221.00 | 353 994.00 | | 353 221.00 |
EE Grand total (I to V) | 506 684.00 | 529 715.00 | | 506 684.00 |
EG Accrued income and payables due within one year | 267 827.00 | 238 186.00 | | 267 827.00 |
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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 | 823 140.00 | | 42 595.00 | 823 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 803.00 | |
I4 DECREASES Grand Total | | | 865 735.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 938.00 | | 42 594.00 | 818 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 802.00 | | 1.00 | 3 802.00 |
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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 | 606 999.00 | 43 457.00 | | 606 999.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 599.00 | 43 457.00 | | 606 599.00 |
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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 | 110 854.00 | 110 854.00 | | 110 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 068.00 | 128 068.00 | | 128 068.00 |
UT Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
VG Loans with a maturity of up to one year at origin | 113 832.00 | 28 905.00 | 84 927.00 | 113 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 060.00 | 26 060.00 | | 26 060.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 494.00 | 26 984.00 | 3 510.00 | 30 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 755.00 | 267 827.00 | 84 927.00 | 352 755.00 |
