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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 39 326.00 | 38 797.00 | 529.00 | 39 326.00 |
AT Other tangible assets | 1 102 815.00 | 814 208.00 | 288 607.00 | 1 102 815.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 159 126.00 | 854 615.00 | 304 511.00 | 1 159 126.00 |
BV Advances and down payments on orders | 3 880.00 | | 3 880.00 | 3 880.00 |
BX Customers and related accounts | 110 882.00 | | 110 882.00 | 110 882.00 |
BZ Other receivables | 28 796.00 | | 28 796.00 | 28 796.00 |
CD Marketable securities | 1 976.00 | | 1 976.00 | 1 976.00 |
CF Cash and cash equivalents | 105 384.00 | | 105 384.00 | 105 384.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 252 117.00 | | 252 117.00 | 252 117.00 |
CO Grand total (0 to V) | 1 411 243.00 | 854 615.00 | 556 628.00 | 1 411 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 790.00 | 101 790.00 | | 101 790.00 |
DD Legal reserve (1) | 10 179.00 | 4 189.00 | | 10 179.00 |
DG Other reserves | 12 017.00 | 52 946.00 | | 12 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 823.00 | 29 997.00 | | 118 823.00 |
DL TOTAL (I) | 242 809.00 | 188 921.00 | | 242 809.00 |
DS Convertible Bond Issues | 191.00 | 345.00 | | 191.00 |
DU Loans and Debts from Credit Institutions (3) | 109 715.00 | 165 288.00 | | 109 715.00 |
DX Trade payables and related accounts | 50 619.00 | 136 674.00 | | 50 619.00 |
DY Tax and social security liabilities | 128 171.00 | 46 421.00 | | 128 171.00 |
EA Other liabilities | 25 123.00 | | | 25 123.00 |
EC TOTAL (IV) | 313 819.00 | 348 728.00 | | 313 819.00 |
EE Grand total (I to V) | 556 628.00 | 537 649.00 | | 556 628.00 |
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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 | 1 101 815.00 | | 57 311.00 | 1 101 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 1 159 126.00 | |
IO DECREASES Total including other intangible assets | | | 16 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 142 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 855.00 | | | 16 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 930.00 | | 57 211.00 | 1 084 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 100.00 | 30.00 |
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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 | 734 164.00 | 120 451.00 | | 734 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 554.00 | 120 451.00 | | 732 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 50 619.00 | 50 619.00 | | 50 619.00 |
8C Staff and Related Accounts | 37 725.00 | 37 725.00 | | 37 725.00 |
8D Social Security and Other Social Organizations | 41 888.00 | 41 888.00 | | 41 888.00 |
8E Income Taxes | 19 980.00 | 19 980.00 | | 19 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 123.00 | 25 123.00 | | 25 123.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 110 882.00 | | | 110 882.00 |
VB VAT | 17 014.00 | | | 17 014.00 |
VH Loans with a maturity of more than one year at origin | 109 715.00 | 48 523.00 | 61 192.00 | 109 715.00 |
VK Loans repaid during the year | 74 573.00 | | | 74 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 812.00 | 8 812.00 | | 8 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 782.00 | | | 11 782.00 |
VS Prepaid expenses | 1 198.00 | | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 819.00 | 252 627.00 | 61 192.00 | 313 819.00 |
VW VAT | 19 767.00 | 19 767.00 | | 19 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 819.00 | 252 627.00 | 61 192.00 | 313 819.00 |
