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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 | 158.00 | 158.00 | | 158.00 |
AR Technical installations, industrial equipment and tools | 12 464.00 | 7 702.00 | 4 762.00 | 12 464.00 |
AT Other tangible assets | 448 495.00 | 113 933.00 | 334 562.00 | 448 495.00 |
BB Receivables related to investments | 110 500.00 | | 110 500.00 | 110 500.00 |
BH Other financial assets | 15 518.00 | | 15 518.00 | 15 518.00 |
BJ TOTAL (I) | 587 385.00 | 121 793.00 | 465 591.00 | 587 385.00 |
BT Goods | 10 440.00 | | 10 440.00 | 10 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 237.00 | | 173 237.00 | 173 237.00 |
BZ Other receivables | 25 143.00 | | 25 143.00 | 25 143.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 17 440.00 | | 17 440.00 | 17 440.00 |
CJ TOTAL (II) | 234 259.00 | | 234 259.00 | 234 259.00 |
CO Grand total (0 to V) | 821 644.00 | 121 793.00 | 699 851.00 | 821 644.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 420 558.00 | 374 175.00 | | 420 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 493.00 | 46 383.00 | | 36 493.00 |
DL TOTAL (I) | 465 436.00 | 428 943.00 | | 465 436.00 |
DU Loans and Debts from Credit Institutions (3) | 53 115.00 | 91 167.00 | | 53 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 602.00 | 79 070.00 | | 78 602.00 |
DX Trade payables and related accounts | 22 206.00 | 34 007.00 | | 22 206.00 |
DY Tax and social security liabilities | 80 492.00 | 74 716.00 | | 80 492.00 |
EC TOTAL (IV) | 234 415.00 | 278 959.00 | | 234 415.00 |
EE Grand total (I to V) | 699 851.00 | 707 901.00 | | 699 851.00 |
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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 | 515 708.00 | | 71 677.00 | 515 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 268.00 | |
I4 DECREASES Grand Total | | | 587 385.00 | |
IO DECREASES Total including other intangible assets | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 281.00 | | 26 677.00 | 434 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 268.00 | | 45 000.00 | 81 268.00 |
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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 | 53 373.00 | | | 53 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 373.00 | | | 53 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
7B Total provisions for depreciation | 1 634.00 | | 1 634.00 | 1 634.00 |
7C Grand total | 1 634.00 | | 1 634.00 | 1 634.00 |
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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 | 22 206.00 | 22 206.00 | | 22 206.00 |
8C Staff and Related Accounts | 14 836.00 | 14 836.00 | | 14 836.00 |
8D Social Security and Other Social Organizations | 21 576.00 | 21 576.00 | | 21 576.00 |
UL Receivables related to investments | 110 500.00 | | | 110 500.00 |
UT Other financial assets | 15 518.00 | | | 15 518.00 |
UX Other trade receivables | 173 237.00 | | | 173 237.00 |
UY Staff and related accounts | 3 064.00 | | | 3 064.00 |
VB VAT | 1 511.00 | | | 1 511.00 |
VH Loans with a maturity of more than one year at origin | 53 115.00 | 33 856.00 | 19 260.00 | 53 115.00 |
VI Group and Associates | 78 602.00 | 78 602.00 | | 78 602.00 |
VM Income taxes | 20 568.00 | | | 20 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 443.00 | 6 443.00 | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 397.00 | 198 379.00 | 126 018.00 | 324 397.00 |
VW VAT | 37 637.00 | 37 637.00 | | 37 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 415.00 | 215 155.00 | 19 260.00 | 234 415.00 |
