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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 | 6 619.00 | 6 619.00 | | 6 619.00 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 344 921.00 | 183 415.00 | 161 506.00 | 344 921.00 |
AR Technical installations, industrial equipment and tools | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 92 414.00 | 87 297.00 | 5 118.00 | 92 414.00 |
BB Receivables related to investments | 124 937.00 | | 124 937.00 | 124 937.00 |
BD Other fixed assets | 33 913.00 | | 33 913.00 | 33 913.00 |
BF Loans | | | | |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 651 564.00 | 277 468.00 | 374 096.00 | 651 564.00 |
BT Goods | 38 746.00 | 22 554.00 | 16 192.00 | 38 746.00 |
BX Customers and related accounts | 189 848.00 | 762.00 | 189 087.00 | 189 848.00 |
BZ Other receivables | 35 729.00 | | 35 729.00 | 35 729.00 |
CF Cash and cash equivalents | 421 088.00 | | 421 088.00 | 421 088.00 |
CH Prepaid expenses | 13 187.00 | | 13 187.00 | 13 187.00 |
CJ TOTAL (II) | 698 598.00 | 23 316.00 | 675 282.00 | 698 598.00 |
CO Grand total (0 to V) | 1 350 162.00 | 300 784.00 | 1 049 378.00 | 1 350 162.00 |
CP Shares due in less than one year | 132 559.00 | | | 132 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 220.00 | 200 220.00 | | 200 220.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 568 267.00 | 647 700.00 | | 568 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 828.00 | -79 433.00 | | -41 828.00 |
DL TOTAL (I) | 746 659.00 | 788 487.00 | | 746 659.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 224 664.00 | 157 843.00 | | 224 664.00 |
DY Tax and social security liabilities | 57 705.00 | 57 172.00 | | 57 705.00 |
EA Other liabilities | | 216.00 | | |
EB Prepaid income (2) | 19 351.00 | 13 379.00 | | 19 351.00 |
EC TOTAL (IV) | 302 719.00 | 228 610.00 | | 302 719.00 |
EE Grand total (I to V) | 1 049 378.00 | 1 017 097.00 | | 1 049 378.00 |
EG Accrued income and payables due within one year | 302 719.00 | 228 610.00 | | 302 719.00 |
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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 | 660 480.00 | | 771.00 | 660 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 166 472.00 | |
I4 DECREASES Grand Total | | 9 686.00 | 651 564.00 | |
IO DECREASES Total including other intangible assets | | | 6 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 686.00 | 478 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 619.00 | | | 6 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 389.00 | | 771.00 | 486 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 472.00 | | | 167 472.00 |
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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 | 263 075.00 | 23 080.00 | 8 686.00 | 263 075.00 |
PE DEPRECIATION Total including other intangible assets | 6 619.00 | | | 6 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 456.00 | 23 080.00 | 8 686.00 | 256 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 751.00 | 7 803.00 | | 14 751.00 |
6T Receivables | 788.00 | | 27.00 | 788.00 |
7B Total provisions for depreciation | 15 539.00 | 7 803.00 | 27.00 | 15 539.00 |
7C Grand total | 15 539.00 | 7 803.00 | 27.00 | 15 539.00 |
UE of which provisions and reversals: - Operating | | 7 803.00 | 27.00 | |
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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 | 224 664.00 | 224 664.00 | | 224 664.00 |
8C Staff and Related Accounts | 20 799.00 | 20 799.00 | | 20 799.00 |
8D Social Security and Other Social Organizations | 17 330.00 | 17 330.00 | | 17 330.00 |
8L Deferred income | 19 351.00 | 19 351.00 | | 19 351.00 |
UL Receivables related to investments | 124 937.00 | 124 937.00 | | 124 937.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 188 937.00 | | | 188 937.00 |
VA Doubtful or disputed receivables | 911.00 | | | 911.00 |
VB VAT | 3 373.00 | | | 3 373.00 |
VM Income taxes | 22 753.00 | | | 22 753.00 |
VP Miscellaneous | 6 420.00 | | | 6 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 768.00 | 6 768.00 | | 6 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 183.00 | | | 3 183.00 |
VS Prepaid expenses | 13 187.00 | | | 13 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 323.00 | 371 323.00 | | 371 323.00 |
VW VAT | 12 808.00 | 12 808.00 | | 12 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 719.00 | 301 719.00 | | 301 719.00 |
