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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 | 14 350.00 | 14 350.00 | | 14 350.00 |
AR Technical installations, industrial equipment and tools | 804 742.00 | 249 140.00 | 555 602.00 | 804 742.00 |
AT Other tangible assets | 56 583.00 | 14 963.00 | 41 620.00 | 56 583.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 897 581.00 | 278 453.00 | 619 128.00 | 897 581.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 126 600.00 | | 126 600.00 | 126 600.00 |
BZ Other receivables | 60 073.00 | | 60 073.00 | 60 073.00 |
CF Cash and cash equivalents | 948 240.00 | | 948 240.00 | 948 240.00 |
CJ TOTAL (II) | 1 134 913.00 | | 1 134 913.00 | 1 134 913.00 |
CO Grand total (0 to V) | 2 032 494.00 | 278 453.00 | 1 754 041.00 | 2 032 494.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 21 886.00 | | 21 886.00 | 21 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 107.00 | 125 107.00 | | 125 107.00 |
DD Legal reserve (1) | 12 511.00 | 12 511.00 | | 12 511.00 |
DG Other reserves | 209 971.00 | 177 519.00 | | 209 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 828.00 | 92 503.00 | | 379 828.00 |
DL TOTAL (I) | 727 417.00 | 407 640.00 | | 727 417.00 |
DP Provisions for Risks | 82 537.00 | | | 82 537.00 |
DR TOTAL (IV) | 82 537.00 | | | 82 537.00 |
DU Loans and Debts from Credit Institutions (3) | 332 862.00 | 634 413.00 | | 332 862.00 |
DX Trade payables and related accounts | 390 144.00 | 290 403.00 | | 390 144.00 |
DY Tax and social security liabilities | 221 081.00 | 32 482.00 | | 221 081.00 |
EC TOTAL (IV) | 944 088.00 | 957 298.00 | | 944 088.00 |
EE Grand total (I to V) | 1 754 041.00 | 1 364 938.00 | | 1 754 041.00 |
EG Accrued income and payables due within one year | 748 365.00 | 460 024.00 | | 748 365.00 |
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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 | 861 329.00 | | 43 657.00 | 861 329.00 |
I4 DECREASES Grand Total | | 29 311.00 | 875 675.00 | |
IO DECREASES Total including other intangible assets | | | 14 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 311.00 | 861 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 350.00 | | | 14 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 979.00 | | 43 657.00 | 846 979.00 |
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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 | 130 954.00 | 168 735.00 | 21 236.00 | 130 954.00 |
PE DEPRECIATION Total including other intangible assets | 14 350.00 | | | 14 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 604.00 | 168 735.00 | 21 236.00 | 116 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 82 537.00 | | |
7C Grand total | | 82 537.00 | | |
UE of which provisions and reversals: - Operating | | 82 537.00 | | |
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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 | 390 144.00 | 390 144.00 | | 390 144.00 |
8E Income Taxes | 143 663.00 | 143 663.00 | | 143 663.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 126 600.00 | | | 126 600.00 |
VB VAT | 57 060.00 | | | 57 060.00 |
VH Loans with a maturity of more than one year at origin | 332 862.00 | 137 139.00 | 195 723.00 | 332 862.00 |
VK Loans repaid during the year | 301 551.00 | | | 301 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 014.00 | | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 693.00 | 186 693.00 | | 186 693.00 |
VW VAT | 77 418.00 | 77 418.00 | | 77 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 088.00 | 748 365.00 | 195 723.00 | 944 088.00 |
