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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 | 29 692.00 | 9 814.00 | 19 878.00 | 29 692.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 7 651.00 | 7 651.00 | | 7 651.00 |
AP Buildings | 120 273.00 | 71 244.00 | 49 029.00 | 120 273.00 |
AR Technical installations, industrial equipment and tools | 418 768.00 | 342 767.00 | 76 001.00 | 418 768.00 |
AT Other tangible assets | 856 175.00 | 658 955.00 | 197 221.00 | 856 175.00 |
BH Other financial assets | 35 605.00 | | 35 605.00 | 35 605.00 |
BJ TOTAL (I) | 1 498 163.00 | 1 120 430.00 | 377 734.00 | 1 498 163.00 |
BL Raw materials, supplies | 1 202.00 | | 1 202.00 | 1 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 087.00 | 2 412.00 | 7 674.00 | 10 087.00 |
BZ Other receivables | 419 491.00 | | 419 491.00 | 419 491.00 |
CF Cash and cash equivalents | 43 014.00 | | 43 014.00 | 43 014.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 478 896.00 | 2 412.00 | 476 484.00 | 478 896.00 |
CO Grand total (0 to V) | 1 977 059.00 | 1 122 842.00 | 854 217.00 | 1 977 059.00 |
CP Shares due in less than one year | 35 605.00 | | | 35 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 333 493.00 | 316 312.00 | | 333 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 033.00 | 17 181.00 | | 12 033.00 |
DL TOTAL (I) | 433 525.00 | 421 493.00 | | 433 525.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 115 605.00 | 37 333.00 | | 115 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 349.00 | | 711.00 |
DX Trade payables and related accounts | 234 507.00 | 248 715.00 | | 234 507.00 |
DY Tax and social security liabilities | 45 171.00 | 28 404.00 | | 45 171.00 |
EA Other liabilities | 24 698.00 | 23 146.00 | | 24 698.00 |
EC TOTAL (IV) | 420 692.00 | 337 947.00 | | 420 692.00 |
EE Grand total (I to V) | 854 217.00 | 799 440.00 | | 854 217.00 |
EG Accrued income and payables due within one year | 347 623.00 | 319 051.00 | | 347 623.00 |
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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 | 1 381 509.00 | | 162 063.00 | 1 381 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 35 605.00 | |
I4 DECREASES Grand Total | | 45 410.00 | 1 498 162.00 | |
IO DECREASES Total including other intangible assets | | | 59 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 410.00 | 1 402 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 692.00 | | | 59 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 013.00 | | 161 263.00 | 1 286 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 805.00 | | 800.00 | 35 805.00 |
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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 | 1 018 560.00 | 71 883.00 | 13.00 | 1 018 560.00 |
PE DEPRECIATION Total including other intangible assets | 9 114.00 | 700.00 | | 9 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 446.00 | 71 183.00 | 13.00 | 1 009 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6T Receivables | 1 999.00 | 413.00 | | 1 999.00 |
7B Total provisions for depreciation | 31 999.00 | 413.00 | | 31 999.00 |
7C Grand total | 71 999.00 | 413.00 | 40 000.00 | 71 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 711.00 | 711.00 | | 711.00 |
8B Suppliers and Related Accounts | 234 507.00 | 234 507.00 | | 234 507.00 |
8C Staff and Related Accounts | 21 944.00 | 21 944.00 | | 21 944.00 |
8D Social Security and Other Social Organizations | 18 755.00 | 18 755.00 | | 18 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 698.00 | 24 698.00 | | 24 698.00 |
UT Other financial assets | 35 605.00 | 35 605.00 | | 35 605.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VA Doubtful or disputed receivables | 2 887.00 | | | 2 887.00 |
VB VAT | 35 859.00 | | | 35 859.00 |
VC Group and associates | 348 113.00 | | | 348 113.00 |
VH Loans with a maturity of more than one year at origin | 115 605.00 | 42 536.00 | 73 069.00 | 115 605.00 |
VM Income taxes | 11 581.00 | | | 11 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 938.00 | | | 23 938.00 |
VS Prepaid expenses | 5 103.00 | | | 5 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 285.00 | 470 285.00 | | 470 285.00 |
VW VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 692.00 | 347 623.00 | 73 069.00 | 420 692.00 |
