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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
AN Land | | | | |
AP Buildings | 30 000.00 | 22 623.00 | 7 377.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 123.00 | 2 815.00 | 1 308.00 | 4 123.00 |
AT Other tangible assets | 549 771.00 | 480 970.00 | 68 801.00 | 549 771.00 |
BF Loans | 2 251.00 | | 2 251.00 | 2 251.00 |
BH Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
BJ TOTAL (I) | 613 068.00 | 507 757.00 | 105 311.00 | 613 068.00 |
BL Raw materials, supplies | 27 430.00 | | 27 430.00 | 27 430.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 180 814.00 | 5 431.00 | 175 383.00 | 180 814.00 |
BZ Other receivables | 54 122.00 | | 54 122.00 | 54 122.00 |
CF Cash and cash equivalents | 122 671.00 | | 122 671.00 | 122 671.00 |
CH Prepaid expenses | 28 737.00 | | 28 737.00 | 28 737.00 |
CJ TOTAL (II) | 414 141.00 | 5 431.00 | 408 710.00 | 414 141.00 |
CO Grand total (0 to V) | 1 027 209.00 | 513 188.00 | 514 021.00 | 1 027 209.00 |
CU Other investments | 20 198.00 | | 20 198.00 | 20 198.00 |
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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 | 132 631.00 | 82 778.00 | | 132 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 978.00 | 49 853.00 | | 67 978.00 |
DL TOTAL (I) | 209 409.00 | 141 431.00 | | 209 409.00 |
DS Convertible Bond Issues | 95.00 | 123.00 | | 95.00 |
DU Loans and Debts from Credit Institutions (3) | 88 481.00 | 100 984.00 | | 88 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 162.00 | | 314.00 |
DX Trade payables and related accounts | 88 304.00 | 81 833.00 | | 88 304.00 |
DY Tax and social security liabilities | 103 373.00 | 104 757.00 | | 103 373.00 |
EA Other liabilities | 24 047.00 | 19 779.00 | | 24 047.00 |
EC TOTAL (IV) | 304 612.00 | 307 637.00 | | 304 612.00 |
EE Grand total (I to V) | 514 021.00 | 449 068.00 | | 514 021.00 |
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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 | 629 884.00 | | 37 193.00 | 629 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 27 826.00 | |
I4 DECREASES Grand Total | | 54 009.00 | 613 068.00 | |
IO DECREASES Total including other intangible assets | | | 1 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 924.00 | 583 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349.00 | | | 1 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 044.00 | | 35 773.00 | 602 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 491.00 | | 1 420.00 | 26 491.00 |
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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 | 508 127.00 | 38 906.00 | 39 277.00 | 508 127.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | 600.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 378.00 | 38 306.00 | 39 277.00 | 507 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 540.00 | | 109.00 | 5 540.00 |
7B Total provisions for depreciation | 5 540.00 | | 109.00 | 5 540.00 |
7C Grand total | 5 540.00 | | 109.00 | 5 540.00 |
UE of which provisions and reversals: - Operating | | | 109.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 88 304.00 | 88 304.00 | | 88 304.00 |
8C Staff and Related Accounts | 20 667.00 | 20 667.00 | | 20 667.00 |
8D Social Security and Other Social Organizations | 30 477.00 | 30 477.00 | | 30 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 047.00 | 24 047.00 | | 24 047.00 |
UP Loans | 2 251.00 | | | 2 251.00 |
UT Other financial assets | 5 377.00 | | | 5 377.00 |
UX Other trade receivables | 173 408.00 | | | 173 408.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 7 406.00 | | | 7 406.00 |
VB VAT | 8 762.00 | | | 8 762.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 88 195.00 | 26 046.00 | 62 149.00 | 88 195.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 30 386.00 | | | 30 386.00 |
VM Income taxes | 18 848.00 | | | 18 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 142.00 | 8 142.00 | | 8 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 412.00 | | | 26 412.00 |
VS Prepaid expenses | 28 737.00 | | | 28 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 301.00 | 263 674.00 | 7 628.00 | 271 301.00 |
VW VAT | 44 086.00 | 44 086.00 | | 44 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 612.00 | 242 463.00 | 62 149.00 | 304 612.00 |
