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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 235 768.00 | 201 470.00 | 34 298.00 | 235 768.00 |
AR Technical installations, industrial equipment and tools | 54 166.00 | 35 803.00 | 18 363.00 | 54 166.00 |
AT Other tangible assets | 98 823.00 | 77 610.00 | 21 213.00 | 98 823.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 389 482.00 | 315 483.00 | 74 000.00 | 389 482.00 |
BL Raw materials, supplies | 13 340.00 | | 13 340.00 | 13 340.00 |
BV Advances and down payments on orders | 9 871.00 | | 9 871.00 | 9 871.00 |
BX Customers and related accounts | 12 393.00 | | 12 393.00 | 12 393.00 |
BZ Other receivables | 83 278.00 | | 83 278.00 | 83 278.00 |
CF Cash and cash equivalents | 82 266.00 | | 82 266.00 | 82 266.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 201 170.00 | | 201 170.00 | 201 170.00 |
CO Grand total (0 to V) | 590 652.00 | 315 483.00 | 275 170.00 | 590 652.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | 80 451.00 | 46 522.00 | | 80 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 629.00 | 33 929.00 | | 12 629.00 |
DL TOTAL (I) | 101 880.00 | 89 251.00 | | 101 880.00 |
DU Loans and Debts from Credit Institutions (3) | 24 567.00 | 30 316.00 | | 24 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 312.00 | | |
DX Trade payables and related accounts | 81 609.00 | 66 514.00 | | 81 609.00 |
DY Tax and social security liabilities | 67 114.00 | 100 591.00 | | 67 114.00 |
EA Other liabilities | | 961.00 | | |
EC TOTAL (IV) | 173 290.00 | 198 693.00 | | 173 290.00 |
EE Grand total (I to V) | 275 170.00 | 287 944.00 | | 275 170.00 |
EG Accrued income and payables due within one year | 156 166.00 | 187 348.00 | | 156 166.00 |
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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 | 377 686.00 | | 11 797.00 | 377 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 389 482.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 040.00 | | 11 717.00 | 377 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 80.00 | 46.00 |
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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 | 274 274.00 | 41 208.00 | | 274 274.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 674.00 | 41 208.00 | | 273 674.00 |
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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 | 81 609.00 | 81 609.00 | | 81 609.00 |
8C Staff and Related Accounts | 38 207.00 | 38 207.00 | | 38 207.00 |
8D Social Security and Other Social Organizations | 25 752.00 | 25 752.00 | | 25 752.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 12 393.00 | | | 12 393.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 13 081.00 | | | 13 081.00 |
VC Group and associates | 40 968.00 | | | 40 968.00 |
VH Loans with a maturity of more than one year at origin | 24 567.00 | 7 443.00 | 17 124.00 | 24 567.00 |
VJ Loans taken out during the year | 13 558.00 | | | 13 558.00 |
VK Loans repaid during the year | 19 306.00 | | | 19 306.00 |
VM Income taxes | 25 607.00 | | | 25 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 598.00 | | | 3 598.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 739.00 | 95 739.00 | | 95 739.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 290.00 | 156 166.00 | 17 124.00 | 173 290.00 |
