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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
AN Land | 7 019.00 | 5 624.00 | 1 395.00 | 7 019.00 |
AR Technical installations, industrial equipment and tools | 96 527.00 | 77 563.00 | 18 964.00 | 96 527.00 |
AT Other tangible assets | 272 739.00 | 96 275.00 | 176 464.00 | 272 739.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BJ TOTAL (I) | 380 808.00 | 182 460.00 | 198 347.00 | 380 808.00 |
BT Goods | 49 885.00 | | 49 885.00 | 49 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 223.00 | | 9 223.00 | 9 223.00 |
BZ Other receivables | 33 111.00 | | 33 111.00 | 33 111.00 |
CD Marketable securities | 202 799.00 | | 202 799.00 | 202 799.00 |
CF Cash and cash equivalents | 34 553.00 | | 34 553.00 | 34 553.00 |
CH Prepaid expenses | 10 357.00 | | 10 357.00 | 10 357.00 |
CJ TOTAL (II) | 339 929.00 | | 339 929.00 | 339 929.00 |
CO Grand total (0 to V) | 720 736.00 | 182 460.00 | 538 276.00 | 720 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 202 668.00 | 240 049.00 | | 202 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 903.00 | 80 620.00 | | 52 903.00 |
DL TOTAL (I) | 263 956.00 | 329 053.00 | | 263 956.00 |
DU Loans and Debts from Credit Institutions (3) | 121 833.00 | | | 121 833.00 |
DX Trade payables and related accounts | 101 432.00 | 107 958.00 | | 101 432.00 |
DY Tax and social security liabilities | 51 055.00 | 44 757.00 | | 51 055.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 274 320.00 | 152 743.00 | | 274 320.00 |
EE Grand total (I to V) | 538 276.00 | 481 796.00 | | 538 276.00 |
EG Accrued income and payables due within one year | 179 128.00 | 152 743.00 | | 179 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 230 988.00 | | 150 319.00 | 230 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 500.00 | 380 808.00 | |
IO DECREASES Total including other intangible assets | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 376 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 999.00 | | | 2 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 635.00 | | 150 150.00 | 226 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354.00 | | 170.00 | 1 354.00 |
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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 | 150 277.00 | 32 649.00 | 465.00 | 150 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 278.00 | 32 649.00 | 465.00 | 147 278.00 |
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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 | 101 432.00 | 101 432.00 | | 101 432.00 |
8C Staff and Related Accounts | 15 482.00 | 15 482.00 | | 15 482.00 |
8D Social Security and Other Social Organizations | 25 673.00 | 25 673.00 | | 25 673.00 |
UT Other financial assets | 1 294.00 | | | 1 294.00 |
UX Other trade receivables | 9 223.00 | | | 9 223.00 |
UY Staff and related accounts | 3 480.00 | | | 3 480.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 121 796.00 | 26 604.00 | 95 192.00 | 121 796.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 13 204.00 | | | 13 204.00 |
VM Income taxes | 17 148.00 | | | 17 148.00 |
VP Miscellaneous | 9 532.00 | | | 9 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 116.00 | 7 116.00 | | 7 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | | | 1 729.00 |
VS Prepaid expenses | 10 357.00 | | | 10 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 986.00 | 52 692.00 | 1 294.00 | 53 986.00 |
VW VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 320.00 | 179 128.00 | 95 192.00 | 274 320.00 |
