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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 | 15 047.00 | 15 008.00 | 39.00 | 15 047.00 |
AH Goodwill | 214 149.00 | 38 722.00 | 175 427.00 | 214 149.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 643 344.00 | 1 525 053.00 | 118 290.00 | 1 643 344.00 |
AR Technical installations, industrial equipment and tools | 148 048.00 | 116 178.00 | 31 870.00 | 148 048.00 |
AT Other tangible assets | 74 364.00 | 74 001.00 | 362.00 | 74 364.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 156 131.00 | 1 768 963.00 | 387 168.00 | 2 156 131.00 |
BL Raw materials, supplies | 1 830.00 | | 1 830.00 | 1 830.00 |
BT Goods | 874.00 | | 874.00 | 874.00 |
BV Advances and down payments on orders | 1 256.00 | | 1 256.00 | 1 256.00 |
BX Customers and related accounts | 5 599.00 | | 5 599.00 | 5 599.00 |
BZ Other receivables | 822 315.00 | | 822 315.00 | 822 315.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 832 516.00 | | 832 516.00 | 832 516.00 |
CO Grand total (0 to V) | 2 988 647.00 | 1 768 963.00 | 1 219 684.00 | 2 988 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 500.00 | 819 500.00 | | 819 500.00 |
DD Legal reserve (1) | 53 707.00 | 46 269.00 | | 53 707.00 |
DG Other reserves | | 125 738.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 624.00 | 148 761.00 | | 177 624.00 |
DL TOTAL (I) | 1 050 832.00 | 1 140 268.00 | | 1 050 832.00 |
DP Provisions for Risks | | 83 848.00 | | |
DR TOTAL (IV) | | 83 848.00 | | |
DW Advances and down payments received on current orders | 5 289.00 | 2 803.00 | | 5 289.00 |
DX Trade payables and related accounts | 45 431.00 | 40 409.00 | | 45 431.00 |
DY Tax and social security liabilities | 49 281.00 | 54 344.00 | | 49 281.00 |
EA Other liabilities | 68 848.00 | 51 705.00 | | 68 848.00 |
EC TOTAL (IV) | 168 851.00 | 149 263.00 | | 168 851.00 |
EE Grand total (I to V) | 1 219 683.00 | 1 373 380.00 | | 1 219 683.00 |
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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 | 2 132 044.00 | | 24 087.00 | 2 132 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 2 156 131.00 | |
IO DECREASES Total including other intangible assets | | | 229 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 926 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 196.00 | | | 229 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 648.00 | | 24 087.00 | 1 902 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 732 848.00 | 36 115.00 | | 1 732 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 53 568.00 | 162.00 | | 53 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 280.00 | 35 953.00 | | 1 679 280.00 |
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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 | 45 432.00 | 45 432.00 | | 45 432.00 |
8C Staff and Related Accounts | 30 044.00 | 30 044.00 | | 30 044.00 |
8D Social Security and Other Social Organizations | 14 279.00 | 14 279.00 | | 14 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 848.00 | 68 848.00 | | 68 848.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 5 599.00 | 5 599.00 | | 5 599.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 7 492.00 | 7 492.00 | | 7 492.00 |
VC Group and associates | 814 794.00 | 814 794.00 | | 814 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 958.00 | 4 958.00 | | 4 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 114.00 | 827 914.00 | 200.00 | 828 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 562.00 | 163 562.00 | | 163 562.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
