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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 | 570.00 | 570.00 | | 570.00 |
AP Buildings | 271 769.00 | 134 621.00 | 137 148.00 | 271 769.00 |
AR Technical installations, industrial equipment and tools | 90 895.00 | 71 101.00 | 19 794.00 | 90 895.00 |
AT Other tangible assets | 333 056.00 | 75 221.00 | 257 835.00 | 333 056.00 |
BH Other financial assets | 23 285.00 | | 23 285.00 | 23 285.00 |
BJ TOTAL (I) | 736 767.00 | 281 513.00 | 455 255.00 | 736 767.00 |
BL Raw materials, supplies | 14 863.00 | | 14 863.00 | 14 863.00 |
BZ Other receivables | 35 006.00 | | 35 006.00 | 35 006.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 492 220.00 | | 492 220.00 | 492 220.00 |
CJ TOTAL (II) | 822 089.00 | | 822 089.00 | 822 089.00 |
CO Grand total (0 to V) | 1 558 856.00 | 281 513.00 | 1 277 344.00 | 1 558 856.00 |
CP Shares due in less than one year | 23 285.00 | | | 23 285.00 |
CU Other investments | 17 192.00 | | 17 192.00 | 17 192.00 |
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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 | 736 669.00 | 627 115.00 | | 736 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 822.00 | 109 554.00 | | 181 822.00 |
DL TOTAL (I) | 927 291.00 | 745 469.00 | | 927 291.00 |
DU Loans and Debts from Credit Institutions (3) | 48 606.00 | 75 579.00 | | 48 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 982.00 | 9 726.00 | | 12 982.00 |
DW Advances and down payments received on current orders | | 91.00 | | |
DX Trade payables and related accounts | 124 825.00 | 37 922.00 | | 124 825.00 |
DY Tax and social security liabilities | 163 640.00 | 126 161.00 | | 163 640.00 |
EC TOTAL (IV) | 350 053.00 | 249 479.00 | | 350 053.00 |
EE Grand total (I to V) | 1 277 344.00 | 994 949.00 | | 1 277 344.00 |
EG Accrued income and payables due within one year | 328 772.00 | 200 782.00 | | 328 772.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 707.00 | | 266 014.00 | 429 707.00 |
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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 | 203 080.00 | 78 433.00 | | 203 080.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 510.00 | 78 433.00 | | 202 510.00 |
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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 | 124 825.00 | 124 825.00 | | 124 825.00 |
8C Staff and Related Accounts | 72 704.00 | 72 704.00 | | 72 704.00 |
8D Social Security and Other Social Organizations | 55 041.00 | 55 041.00 | | 55 041.00 |
UT Other financial assets | 23 285.00 | 23 285.00 | | 23 285.00 |
VB VAT | 13 413.00 | 13 413.00 | | 13 413.00 |
VH Loans with a maturity of more than one year at origin | 48 606.00 | 27 326.00 | 21 280.00 | 48 606.00 |
VI Group and Associates | 12 982.00 | 12 982.00 | | 12 982.00 |
VK Loans repaid during the year | 26 973.00 | | | 26 973.00 |
VM Income taxes | 18 270.00 | 18 270.00 | | 18 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 291.00 | 58 291.00 | | 58 291.00 |
VW VAT | 31 777.00 | 31 777.00 | | 31 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 053.00 | 328 772.00 | 21 280.00 | 350 053.00 |
