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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 | 6 834.00 | 6 834.00 | | 6 834.00 |
AR Technical installations, industrial equipment and tools | 136 830.00 | 127 308.00 | 9 522.00 | 136 830.00 |
AT Other tangible assets | 333 942.00 | 269 258.00 | 64 684.00 | 333 942.00 |
BF Loans | | | | |
BH Other financial assets | 31 576.00 | | 31 576.00 | 31 576.00 |
BJ TOTAL (I) | 511 275.00 | 403 400.00 | 107 875.00 | 511 275.00 |
BL Raw materials, supplies | 14 006.00 | | 14 006.00 | 14 006.00 |
BT Goods | 1 583.00 | | 1 583.00 | 1 583.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 1 774.00 | | 1 774.00 | 1 774.00 |
BZ Other receivables | 290 387.00 | | 290 387.00 | 290 387.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 235 726.00 | | 235 726.00 | 235 726.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 637 225.00 | | 637 225.00 | 637 225.00 |
CO Grand total (0 to V) | 1 148 500.00 | 403 400.00 | 745 100.00 | 1 148 500.00 |
CU Other investments | 2 093.00 | | 2 093.00 | 2 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 75 026.00 | 71 164.00 | | 75 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 810.00 | 58 862.00 | | 114 810.00 |
DL TOTAL (I) | 197 536.00 | 137 726.00 | | 197 536.00 |
DU Loans and Debts from Credit Institutions (3) | 321 148.00 | 28 904.00 | | 321 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 967.00 | 7 449.00 | | 7 967.00 |
DX Trade payables and related accounts | 110 395.00 | 88 597.00 | | 110 395.00 |
DY Tax and social security liabilities | 108 053.00 | 106 643.00 | | 108 053.00 |
EC TOTAL (IV) | 547 563.00 | 231 593.00 | | 547 563.00 |
EE Grand total (I to V) | 745 100.00 | 369 319.00 | | 745 100.00 |
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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 | 465 512.00 | | 75 780.00 | 465 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 017.00 | 33 669.00 | |
I4 DECREASES Grand Total | | 30 017.00 | 511 275.00 | |
IO DECREASES Total including other intangible assets | | | 6 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 834.00 | | | 6 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 492.00 | | 44 280.00 | 426 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 186.00 | | 31 500.00 | 32 186.00 |
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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 | 387 336.00 | 16 063.00 | | 387 336.00 |
PE DEPRECIATION Total including other intangible assets | 6 823.00 | 11.00 | | 6 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 513.00 | 16 053.00 | | 380 513.00 |
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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 | 110 395.00 | 110 395.00 | | 110 395.00 |
8C Staff and Related Accounts | 51 285.00 | 51 285.00 | | 51 285.00 |
8D Social Security and Other Social Organizations | 36 461.00 | 36 461.00 | | 36 461.00 |
8E Income Taxes | 1 444.00 | 1 444.00 | | 1 444.00 |
UT Other financial assets | 31 576.00 | | | 31 576.00 |
UX Other trade receivables | 1 774.00 | | | 1 774.00 |
VB VAT | 6 752.00 | | | 6 752.00 |
VC Group and associates | 250 663.00 | | | 250 663.00 |
VH Loans with a maturity of more than one year at origin | 321 148.00 | 40 365.00 | 250 783.00 | 321 148.00 |
VI Group and Associates | 7 967.00 | 7 967.00 | | 7 967.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 9 003.00 | | | 9 003.00 |
VP Miscellaneous | 25 517.00 | | | 25 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 717.00 | 12 717.00 | | 12 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 454.00 | | | 7 454.00 |
VS Prepaid expenses | 3 262.00 | | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 998.00 | 295 422.00 | 31 576.00 | 326 998.00 |
VW VAT | 6 146.00 | 6 146.00 | | 6 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 563.00 | 266 780.00 | 250 783.00 | 547 563.00 |
