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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 | 6 885.00 | 3 577.00 | 3 308.00 | 6 885.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 53 800.00 | 35 822.00 | 17 978.00 | 53 800.00 |
AR Technical installations, industrial equipment and tools | 83 113.00 | 53 579.00 | 29 534.00 | 83 113.00 |
AT Other tangible assets | 7 695.00 | 6 036.00 | 1 659.00 | 7 695.00 |
BD Other fixed assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 165 698.00 | 99 013.00 | 66 685.00 | 165 698.00 |
BL Raw materials, supplies | 2 907.00 | | 2 907.00 | 2 907.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 14 723.00 | | 14 723.00 | 14 723.00 |
BZ Other receivables | 17 764.00 | | 17 764.00 | 17 764.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 216 045.00 | | 216 045.00 | 216 045.00 |
CO Grand total (0 to V) | 381 743.00 | 99 013.00 | 282 730.00 | 381 743.00 |
CP Shares due in less than one year | 2 175.00 | | | 2 175.00 |
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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 |
DG Other reserves | 186 648.00 | 152 824.00 | | 186 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 289.00 | 33 824.00 | | 8 289.00 |
DL TOTAL (I) | 200 437.00 | 192 148.00 | | 200 437.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 850.00 | 30 496.00 | | 8 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 101.00 | 10 761.00 | | 27 101.00 |
DX Trade payables and related accounts | 24 633.00 | 29 592.00 | | 24 633.00 |
DY Tax and social security liabilities | 11 709.00 | 11 543.00 | | 11 709.00 |
EC TOTAL (IV) | 72 294.00 | 82 392.00 | | 72 294.00 |
EE Grand total (I to V) | 282 730.00 | 284 540.00 | | 282 730.00 |
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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 | 165 512.00 | | 478.00 | 165 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 206.00 | |
I4 DECREASES Grand Total | | 292.00 | 165 698.00 | |
IO DECREASES Total including other intangible assets | | | 16 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292.00 | 144 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 885.00 | | | 16 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 422.00 | | 478.00 | 144 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 206.00 | | | 4 206.00 |
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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 | 81 958.00 | 17 347.00 | 292.00 | 81 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | 1 298.00 | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 679.00 | 16 049.00 | 292.00 | 79 679.00 |
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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 | 24 633.00 | 24 633.00 | | 24 633.00 |
8D Social Security and Other Social Organizations | 815.00 | 815.00 | | 815.00 |
8E Income Taxes | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 2 175.00 | | | 2 175.00 |
UX Other trade receivables | 14 723.00 | | | 14 723.00 |
VA Doubtful or disputed receivables | 592.00 | | | 592.00 |
VB VAT | 9 067.00 | | | 9 067.00 |
VG Loans with a maturity of up to one year at origin | 2 732.00 | 2 732.00 | | 2 732.00 |
VH Loans with a maturity of more than one year at origin | 6 118.00 | 6 118.00 | | 6 118.00 |
VI Group and Associates | 27 101.00 | 27 101.00 | | 27 101.00 |
VK Loans repaid during the year | 24 353.00 | | | 24 353.00 |
VM Income taxes | 8 697.00 | | | 8 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 734.00 | 32 559.00 | 2 175.00 | 34 734.00 |
VW VAT | 9 126.00 | 9 126.00 | | 9 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 294.00 | 72 294.00 | | 72 294.00 |
