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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 | 37 791.00 | 31 072.00 | 6 718.00 | 37 791.00 |
AR Technical installations, industrial equipment and tools | 479 797.00 | 427 172.00 | 52 625.00 | 479 797.00 |
AT Other tangible assets | 160 136.00 | 107 911.00 | 52 225.00 | 160 136.00 |
BD Other fixed assets | 9 068.00 | | 9 068.00 | 9 068.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 686 791.00 | 566 155.00 | 120 636.00 | 686 791.00 |
BL Raw materials, supplies | 13 683.00 | | 13 683.00 | 13 683.00 |
BX Customers and related accounts | 1 086.00 | | 1 086.00 | 1 086.00 |
BZ Other receivables | 673 658.00 | | 673 658.00 | 673 658.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 596.00 | | 240 596.00 | 240 596.00 |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 934 998.00 | | 934 998.00 | 934 998.00 |
CO Grand total (0 to V) | 1 621 790.00 | 566 155.00 | 1 055 634.00 | 1 621 790.00 |
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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 | 242 417.00 | 242 417.00 | | 242 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 092.00 | 175 464.00 | | 122 092.00 |
DL TOTAL (I) | 373 309.00 | 426 681.00 | | 373 309.00 |
DU Loans and Debts from Credit Institutions (3) | 56 985.00 | 29 844.00 | | 56 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 254.00 | 40 000.00 | | 217 254.00 |
DX Trade payables and related accounts | 286 635.00 | 204 222.00 | | 286 635.00 |
DY Tax and social security liabilities | 121 451.00 | 134 261.00 | | 121 451.00 |
EA Other liabilities | | 1 844.00 | | |
EC TOTAL (IV) | 682 325.00 | 410 171.00 | | 682 325.00 |
EE Grand total (I to V) | 1 055 634.00 | 836 852.00 | | 1 055 634.00 |
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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 | 703 080.00 | | 63 780.00 | 703 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 000.00 | 9 068.00 | |
I4 DECREASES Grand Total | | 80 069.00 | 686 791.00 | |
IO DECREASES Total including other intangible assets | | | 37 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 069.00 | 639 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 791.00 | | | 37 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 222.00 | | 63 780.00 | 613 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 068.00 | | | 52 068.00 |
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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 | 565 304.00 | 37 921.00 | 37 069.00 | 565 304.00 |
PE DEPRECIATION Total including other intangible assets | 26 788.00 | 4 284.00 | | 26 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 515.00 | 33 636.00 | 37 069.00 | 538 515.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 286 635.00 | 286 635.00 | | 286 635.00 |
8C Staff and Related Accounts | 59 560.00 | 59 560.00 | | 59 560.00 |
8D Social Security and Other Social Organizations | 39 261.00 | 39 261.00 | | 39 261.00 |
UX Other trade receivables | 1 086.00 | | | 1 086.00 |
VB VAT | 34 845.00 | | | 34 845.00 |
VC Group and associates | 316 992.00 | | | 316 992.00 |
VH Loans with a maturity of more than one year at origin | 56 985.00 | 15 091.00 | 41 894.00 | 56 985.00 |
VI Group and Associates | 177 254.00 | 177 254.00 | | 177 254.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 859.00 | | | 12 859.00 |
VM Income taxes | 58 232.00 | | | 58 232.00 |
VP Miscellaneous | 3 183.00 | | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 701.00 | 13 701.00 | | 13 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 407.00 | | | 260 407.00 |
VS Prepaid expenses | 5 975.00 | | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 720.00 | 680 720.00 | | 680 720.00 |
VW VAT | 8 930.00 | 8 930.00 | | 8 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 325.00 | 640 431.00 | 41 894.00 | 682 325.00 |
