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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 44 397.00 | 33 220.00 | 11 177.00 | 44 397.00 |
AR Technical installations, industrial equipment and tools | 73 036.00 | 50 046.00 | 22 990.00 | 73 036.00 |
AT Other tangible assets | 244 699.00 | 213 343.00 | 31 355.00 | 244 699.00 |
BB Receivables related to investments | 271 297.00 | | 271 297.00 | 271 297.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 676 779.00 | 304 709.00 | 372 070.00 | 676 779.00 |
BL Raw materials, supplies | 42 988.00 | | 42 988.00 | 42 988.00 |
BV Advances and down payments on orders | 1 778.00 | | 1 778.00 | 1 778.00 |
BX Customers and related accounts | 164 373.00 | | 164 373.00 | 164 373.00 |
BZ Other receivables | 62 610.00 | | 62 610.00 | 62 610.00 |
CF Cash and cash equivalents | 3 979.00 | | 3 979.00 | 3 979.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 339 225.00 | | 339 225.00 | 339 225.00 |
CO Grand total (0 to V) | 1 016 003.00 | 304 709.00 | 711 295.00 | 1 016 003.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 531 463.00 | 460 498.00 | | 531 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 168.00 | 70 965.00 | | -17 168.00 |
DJ Investment subsidies | 4 093.00 | 5 237.00 | | 4 093.00 |
DL TOTAL (I) | 562 388.00 | 580 700.00 | | 562 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014.00 | 3 514.00 | | 2 014.00 |
DX Trade payables and related accounts | 65 955.00 | 58 828.00 | | 65 955.00 |
DY Tax and social security liabilities | 80 937.00 | 90 311.00 | | 80 937.00 |
EA Other liabilities | | 955.00 | | |
EC TOTAL (IV) | 148 906.00 | 153 607.00 | | 148 906.00 |
EE Grand total (I to V) | 711 295.00 | 734 307.00 | | 711 295.00 |
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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 | 534 138.00 | | 145 032.00 | 534 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 391.00 | 276 057.00 | |
I4 DECREASES Grand Total | | 2 391.00 | 676 779.00 | |
IO DECREASES Total including other intangible assets | | | 38 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 590.00 | | | 38 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 990.00 | | 11 142.00 | 350 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 559.00 | | 133 890.00 | 144 559.00 |
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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 | 273 720.00 | 30 989.00 | | 273 720.00 |
PE DEPRECIATION Total including other intangible assets | 8 100.00 | | | 8 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 620.00 | 30 989.00 | | 265 620.00 |
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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 | 65 955.00 | 65 955.00 | | 65 955.00 |
8C Staff and Related Accounts | 23 455.00 | 23 455.00 | | 23 455.00 |
8D Social Security and Other Social Organizations | 26 259.00 | 26 259.00 | | 26 259.00 |
UL Receivables related to investments | 271 297.00 | 271 297.00 | | 271 297.00 |
UT Other financial assets | 4 660.00 | 4 660.00 | | 4 660.00 |
UX Other trade receivables | 164 373.00 | | | 164 373.00 |
VB VAT | 5 766.00 | | | 5 766.00 |
VI Group and Associates | 2 014.00 | 2 014.00 | | 2 014.00 |
VM Income taxes | 45 371.00 | | | 45 371.00 |
VP Miscellaneous | 9 473.00 | | | 9 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 719.00 | 7 719.00 | | 7 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 1 379.00 | | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 319.00 | 504 319.00 | | 504 319.00 |
VW VAT | 23 505.00 | 23 505.00 | | 23 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 906.00 | 148 906.00 | | 148 906.00 |
