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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 | 6 047.00 | 6 046.00 | 1.00 | 6 047.00 |
AP Buildings | 81 930.00 | 38 139.00 | 43 791.00 | 81 930.00 |
AR Technical installations, industrial equipment and tools | 7 432.00 | 6 975.00 | 456.00 | 7 432.00 |
AT Other tangible assets | 9 014.00 | 4 042.00 | 4 972.00 | 9 014.00 |
BJ TOTAL (I) | 104 438.00 | 55 203.00 | 49 235.00 | 104 438.00 |
BT Goods | 345 000.00 | | 345 000.00 | 345 000.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 11 679.00 | | 11 679.00 | 11 679.00 |
CF Cash and cash equivalents | 97 808.00 | | 97 808.00 | 97 808.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 455 327.00 | | 455 327.00 | 455 327.00 |
CO Grand total (0 to V) | 559 765.00 | 55 203.00 | 504 562.00 | 559 765.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 311 000.00 | 271 000.00 | | 311 000.00 |
DH Retained earnings | 6 493.00 | 3 654.00 | | 6 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 033.00 | 42 840.00 | | 50 033.00 |
DL TOTAL (I) | 378 526.00 | 328 494.00 | | 378 526.00 |
DU Loans and Debts from Credit Institutions (3) | 84 495.00 | 76 277.00 | | 84 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 742.00 | 48 384.00 | | 31 742.00 |
DW Advances and down payments received on current orders | | 6 480.00 | | |
DX Trade payables and related accounts | 1 588.00 | 7 449.00 | | 1 588.00 |
DY Tax and social security liabilities | 8 210.00 | 4 512.00 | | 8 210.00 |
EC TOTAL (IV) | 126 035.00 | 143 102.00 | | 126 035.00 |
EE Grand total (I to V) | 504 562.00 | 471 596.00 | | 504 562.00 |
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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 | 102 304.00 | | 2 134.00 | 102 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 104 438.00 | |
IO DECREASES Total including other intangible assets | | | 6 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 047.00 | | | 6 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 242.00 | | 2 134.00 | 96 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 36 573.00 | 18 629.00 | | 36 573.00 |
PE DEPRECIATION Total including other intangible assets | 5 617.00 | 429.00 | | 5 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 956.00 | 18 201.00 | | 30 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
8C Staff and Related Accounts | 706.00 | 706.00 | | 706.00 |
8D Social Security and Other Social Organizations | 7 504.00 | 7 504.00 | | 7 504.00 |
UX Other trade receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 84 522.00 | 27 347.00 | 52 941.00 | 84 522.00 |
VI Group and Associates | 31 742.00 | 31 742.00 | | 31 742.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 598.00 | | | 41 598.00 |
VM Income taxes | 10 968.00 | 10 968.00 | | 10 968.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 519.00 | 12 519.00 | | 12 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 062.00 | 68 887.00 | 52 941.00 | 126 062.00 |
