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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 | 782.00 | 782.00 | | 782.00 |
AR Technical installations, industrial equipment and tools | 1 191 741.00 | 1 049 303.00 | 142 438.00 | 1 191 741.00 |
AT Other tangible assets | 164 814.00 | 137 648.00 | 27 166.00 | 164 814.00 |
BB Receivables related to investments | 293 945.00 | | 293 945.00 | 293 945.00 |
BH Other financial assets | 11 290.00 | | 11 290.00 | 11 290.00 |
BJ TOTAL (I) | 1 704 387.00 | 1 187 733.00 | 516 654.00 | 1 704 387.00 |
BV Advances and down payments on orders | 2 949.00 | | 2 949.00 | 2 949.00 |
BX Customers and related accounts | 76 137.00 | 1 398.00 | 74 739.00 | 76 137.00 |
BZ Other receivables | 41 391.00 | | 41 391.00 | 41 391.00 |
CF Cash and cash equivalents | 156 262.00 | | 156 262.00 | 156 262.00 |
CH Prepaid expenses | 34 614.00 | | 34 614.00 | 34 614.00 |
CJ TOTAL (II) | 311 352.00 | 1 398.00 | 309 954.00 | 311 352.00 |
CO Grand total (0 to V) | 2 015 739.00 | 1 189 131.00 | 826 608.00 | 2 015 739.00 |
CR Shares due in more than one year | 1 398.00 | | | 1 398.00 |
CU Other investments | 41 815.00 | | 41 815.00 | 41 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 331 333.00 | | | 331 333.00 |
DH Retained earnings | 28 897.00 | | | 28 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 906.00 | | | 55 906.00 |
DL TOTAL (I) | 526 136.00 | | | 526 136.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 706.00 | | | 16 706.00 |
DX Trade payables and related accounts | 88 536.00 | | | 88 536.00 |
DY Tax and social security liabilities | 95 281.00 | | | 95 281.00 |
EA Other liabilities | 80 054.00 | | | 80 054.00 |
EB Prepaid income (2) | 19 561.00 | | | 19 561.00 |
EC TOTAL (IV) | 300 472.00 | | | 300 472.00 |
EE Grand total (I to V) | 826 608.00 | | | 826 608.00 |
EG Accrued income and payables due within one year | 300 472.00 | | | 300 472.00 |
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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 | 1 667 214.00 | | 88 754.00 | 1 667 214.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 347 050.00 | 10 000.00 |
I4 DECREASES Grand Total | 51 580.00 | | 1 704 387.00 | 51 580.00 |
IO DECREASES Total including other intangible assets | | | 782.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 580.00 | | 1 356 555.00 | 41 580.00 |
KD ACQUISITIONS Total including other intangible assets | 782.00 | | | 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 429.00 | | 82 706.00 | 1 315 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 002.00 | | 6 047.00 | 351 002.00 |
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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 | 1 090 939.00 | 96 794.00 | | 1 090 939.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 157.00 | 96 794.00 | | 1 090 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 398.00 | | | 1 398.00 |
7B Total provisions for depreciation | 1 398.00 | | | 1 398.00 |
7C Grand total | 1 398.00 | | | 1 398.00 |
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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 | 88 536.00 | 88 536.00 | | 88 536.00 |
8C Staff and Related Accounts | 28 528.00 | 28 528.00 | | 28 528.00 |
8D Social Security and Other Social Organizations | 58 853.00 | 58 853.00 | | 58 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 054.00 | 80 054.00 | | 80 054.00 |
8L Deferred income | 19 561.00 | 19 561.00 | | 19 561.00 |
UL Receivables related to investments | 293 945.00 | | | 293 945.00 |
UT Other financial assets | 11 290.00 | | | 11 290.00 |
UX Other trade receivables | 76 137.00 | | | 76 137.00 |
VH Loans with a maturity of more than one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 16 706.00 | 16 706.00 | | 16 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 785.00 | 4 785.00 | | 4 785.00 |
VW VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 472.00 | 300 472.00 | | 300 472.00 |
