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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 | 838.00 | 256.00 | 581.00 | 838.00 |
AP Buildings | 24 225.00 | 19 257.00 | 4 969.00 | 24 225.00 |
AR Technical installations, industrial equipment and tools | 88 157.00 | 50 444.00 | 37 714.00 | 88 157.00 |
AT Other tangible assets | 264 221.00 | 136 465.00 | 127 756.00 | 264 221.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 381 721.00 | 206 422.00 | 175 299.00 | 381 721.00 |
BL Raw materials, supplies | 4 835.00 | | 4 835.00 | 4 835.00 |
BN Goods in progress | 14 700.00 | | 14 700.00 | 14 700.00 |
BX Customers and related accounts | 102 406.00 | | 102 406.00 | 102 406.00 |
BZ Other receivables | 27 756.00 | | 27 756.00 | 27 756.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 140 301.00 | | 140 301.00 | 140 301.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 318 649.00 | | 318 649.00 | 318 649.00 |
CO Grand total (0 to V) | 700 370.00 | 206 422.00 | 493 948.00 | 700 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 222 821.00 | 203 410.00 | | 222 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 690.00 | 19 411.00 | | 29 690.00 |
DL TOTAL (I) | 260 762.00 | 231 071.00 | | 260 762.00 |
DU Loans and Debts from Credit Institutions (3) | 102 151.00 | 80 654.00 | | 102 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 485.00 | 55 793.00 | | 17 485.00 |
DW Advances and down payments received on current orders | | 28 951.00 | | |
DX Trade payables and related accounts | 44 270.00 | 21 108.00 | | 44 270.00 |
DY Tax and social security liabilities | 69 281.00 | 67 497.00 | | 69 281.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 233 187.00 | 254 903.00 | | 233 187.00 |
EE Grand total (I to V) | 493 948.00 | 485 974.00 | | 493 948.00 |
EG Accrued income and payables due within one year | 168 154.00 | 190 906.00 | | 168 154.00 |
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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 | 368 197.00 | | 78 773.00 | 368 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 279.00 | |
I4 DECREASES Grand Total | | 65 249.00 | 381 721.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 249.00 | 376 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | 608.00 | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 903.00 | | 75 950.00 | 365 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064.00 | | 2 216.00 | 2 064.00 |
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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 | 215 396.00 | 51 539.00 | 60 513.00 | 215 396.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 26.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 166.00 | 51 512.00 | 60 513.00 | 215 166.00 |
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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 | 44 270.00 | 44 270.00 | | 44 270.00 |
8C Staff and Related Accounts | 13 815.00 | 13 815.00 | | 13 815.00 |
8D Social Security and Other Social Organizations | 28 248.00 | 28 248.00 | | 28 248.00 |
UT Other financial assets | 3 740.00 | 2 167.00 | | 3 740.00 |
UX Other trade receivables | 102 406.00 | | | 102 406.00 |
VB VAT | 3 077.00 | | | 3 077.00 |
VH Loans with a maturity of more than one year at origin | 102 151.00 | 37 119.00 | 63 224.00 | 102 151.00 |
VI Group and Associates | 17 485.00 | 17 485.00 | | 17 485.00 |
VJ Loans taken out during the year | 57 449.00 | | | 57 449.00 |
VK Loans repaid during the year | 35 955.00 | | | 35 955.00 |
VM Income taxes | 19 019.00 | | | 19 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 660.00 | | | 5 660.00 |
VS Prepaid expenses | 5 651.00 | | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 553.00 | 137 980.00 | 1 573.00 | 139 553.00 |
VW VAT | 26 106.00 | 26 106.00 | | 26 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 187.00 | 168 154.00 | 63 224.00 | 233 187.00 |
