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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 | 1 490.00 | 393.00 | 1 097.00 | 1 490.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 57 264.00 | 22 653.00 | 34 611.00 | 57 264.00 |
AT Other tangible assets | 217 414.00 | 90 062.00 | 127 352.00 | 217 414.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
BJ TOTAL (I) | 577 477.00 | 113 108.00 | 464 369.00 | 577 477.00 |
BT Goods | 81 014.00 | | 81 014.00 | 81 014.00 |
BX Customers and related accounts | 140 698.00 | 1 785.00 | 138 913.00 | 140 698.00 |
BZ Other receivables | 101 994.00 | | 101 994.00 | 101 994.00 |
CF Cash and cash equivalents | 135 756.00 | | 135 756.00 | 135 756.00 |
CH Prepaid expenses | 8 592.00 | | 8 592.00 | 8 592.00 |
CJ TOTAL (II) | 468 055.00 | 1 785.00 | 466 270.00 | 468 055.00 |
CO Grand total (0 to V) | 1 045 531.00 | 114 893.00 | 930 638.00 | 1 045 531.00 |
CR Shares due in more than one year | 82 649.00 | | | 82 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 254 690.00 | 140 295.00 | | 254 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 077.00 | 114 395.00 | | 112 077.00 |
DK Regulated provisions | 786.00 | | | 786.00 |
DL TOTAL (I) | 400 553.00 | 287 690.00 | | 400 553.00 |
DU Loans and Debts from Credit Institutions (3) | 379 103.00 | 301 813.00 | | 379 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | 5 027.00 | | 1 233.00 |
DW Advances and down payments received on current orders | | 6 673.00 | | |
DX Trade payables and related accounts | 75 665.00 | 54 724.00 | | 75 665.00 |
DY Tax and social security liabilities | 55 270.00 | 50 905.00 | | 55 270.00 |
DZ Fixed asset liabilities and related accounts | 16 723.00 | | | 16 723.00 |
EA Other liabilities | 2 091.00 | 7 530.00 | | 2 091.00 |
EC TOTAL (IV) | 530 085.00 | 426 672.00 | | 530 085.00 |
EE Grand total (I to V) | 930 638.00 | 714 361.00 | | 930 638.00 |
EG Accrued income and payables due within one year | 230 792.00 | 183 385.00 | | 230 792.00 |
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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 | 444 742.00 | | 139 235.00 | 444 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 309.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 577 477.00 | |
IO DECREASES Total including other intangible assets | | | 301 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 274 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 1 490.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 433.00 | | 137 745.00 | 143 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309.00 | | | 1 309.00 |
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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 | 52 786.00 | 60 322.00 | | 52 786.00 |
PE DEPRECIATION Total including other intangible assets | | 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 786.00 | 59 928.00 | | 52 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 786.00 | | |
7C Grand total | | 786.00 | | |
UJ - Exceptional | | 786.00 | | |
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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 | 75 665.00 | 75 665.00 | | 75 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 723.00 | 16 723.00 | | 16 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
UT Other financial assets | 1 309.00 | | | 1 309.00 |
VA Doubtful or disputed receivables | 140 698.00 | | | 140 698.00 |
VH Loans with a maturity of more than one year at origin | 379 103.00 | 79 810.00 | 273 188.00 | 379 103.00 |
VJ Loans taken out during the year | 157 462.00 | | | 157 462.00 |
VK Loans repaid during the year | 80 271.00 | | | 80 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 994.00 | | | 101 994.00 |
VS Prepaid expenses | 8 592.00 | | | 8 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 593.00 | 168 635.00 | 83 958.00 | 252 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 085.00 | 230 792.00 | 273 188.00 | 530 085.00 |
