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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 | 5 524.00 | 4 075.00 | 1 449.00 | 5 524.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 330 237.00 | 130 851.00 | 199 385.00 | 330 237.00 |
AR Technical installations, industrial equipment and tools | 87 904.00 | 83 680.00 | 4 225.00 | 87 904.00 |
AT Other tangible assets | 260 018.00 | 186 340.00 | 73 678.00 | 260 018.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 760 153.00 | 404 947.00 | 355 206.00 | 760 153.00 |
BL Raw materials, supplies | 14 661.00 | | 14 661.00 | 14 661.00 |
BX Customers and related accounts | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 9 161.00 | | 9 161.00 | 9 161.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 066.00 | | 23 066.00 | 23 066.00 |
CH Prepaid expenses | 10 900.00 | | 10 900.00 | 10 900.00 |
CJ TOTAL (II) | 58 598.00 | | 58 598.00 | 58 598.00 |
CO Grand total (0 to V) | 818 751.00 | 404 947.00 | 413 804.00 | 818 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 126 563.00 | 127 318.00 | | 126 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 504.00 | -755.00 | | 18 504.00 |
DJ Investment subsidies | 27 821.00 | 31 797.00 | | 27 821.00 |
DL TOTAL (I) | 178 388.00 | 163 860.00 | | 178 388.00 |
DU Loans and Debts from Credit Institutions (3) | 173 117.00 | 225 494.00 | | 173 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 409.00 | 8 409.00 | | 8 409.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 31 284.00 | 30 537.00 | | 31 284.00 |
DY Tax and social security liabilities | 22 606.00 | 29 458.00 | | 22 606.00 |
EA Other liabilities | | 1 900.00 | | |
EC TOTAL (IV) | 235 416.00 | 296 798.00 | | 235 416.00 |
EE Grand total (I to V) | 413 804.00 | 460 658.00 | | 413 804.00 |
EG Accrued income and payables due within one year | 108 495.00 | 77 879.00 | | 108 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 574.00 | | |
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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 | 758 828.00 | | 1 326.00 | 758 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 470.00 | |
I4 DECREASES Grand Total | | | 760 153.00 | |
IO DECREASES Total including other intangible assets | | | 71 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 524.00 | | | 71 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 833.00 | | 1 326.00 | 676 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 470.00 | | | 10 470.00 |
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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 | 346 165.00 | 58 781.00 | | 346 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 642.00 | 1 433.00 | | 2 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 523.00 | 57 348.00 | | 343 523.00 |
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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 | 31 284.00 | 31 284.00 | | 31 284.00 |
8C Staff and Related Accounts | 12 327.00 | 12 327.00 | | 12 327.00 |
8D Social Security and Other Social Organizations | 5 375.00 | 5 375.00 | | 5 375.00 |
8E Income Taxes | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
UX Other trade receivables | 810.00 | 810.00 | | 810.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 173 117.00 | 46 196.00 | 126 921.00 | 173 117.00 |
VI Group and Associates | 8 409.00 | 8 409.00 | | 8 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 904.00 | 8 904.00 | | 8 904.00 |
VS Prepaid expenses | 10 900.00 | 10 900.00 | | 10 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 321.00 | 20 870.00 | 10 450.00 | 31 321.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 416.00 | 108 495.00 | 126 921.00 | 235 416.00 |
