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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
AR Technical installations, industrial equipment and tools | 3 449.00 | 2 889.00 | 560.00 | 3 449.00 |
AT Other tangible assets | 529 666.00 | 296 639.00 | 233 027.00 | 529 666.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 549 069.00 | 301 370.00 | 247 699.00 | 549 069.00 |
BT Goods | 576 122.00 | 27 231.00 | 548 891.00 | 576 122.00 |
BV Advances and down payments on orders | 3 632.00 | | 3 632.00 | 3 632.00 |
BX Customers and related accounts | 1 049.00 | | 1 049.00 | 1 049.00 |
BZ Other receivables | 61 329.00 | | 61 329.00 | 61 329.00 |
CF Cash and cash equivalents | 152 008.00 | | 152 008.00 | 152 008.00 |
CH Prepaid expenses | 25 030.00 | | 25 030.00 | 25 030.00 |
CJ TOTAL (II) | 819 169.00 | 27 231.00 | 791 938.00 | 819 169.00 |
CO Grand total (0 to V) | 1 368 238.00 | 328 601.00 | 1 039 637.00 | 1 368 238.00 |
CS Evaluated investments - equity method | 13 500.00 | | 13 500.00 | 13 500.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 139 230.00 | 139 682.00 | | 139 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 541.00 | 24 548.00 | | 123 541.00 |
DL TOTAL (I) | 372 771.00 | 274 230.00 | | 372 771.00 |
DU Loans and Debts from Credit Institutions (3) | 235 101.00 | 286 927.00 | | 235 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 260.00 | 61 518.00 | | 61 260.00 |
DX Trade payables and related accounts | 268 699.00 | 153 944.00 | | 268 699.00 |
DY Tax and social security liabilities | 101 632.00 | 82 432.00 | | 101 632.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 666 866.00 | 584 821.00 | | 666 866.00 |
EE Grand total (I to V) | 1 039 637.00 | 859 051.00 | | 1 039 637.00 |
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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 | 547 416.00 | | | 547 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 112.00 | |
I4 DECREASES Grand Total | | | 549 069.00 | |
IO DECREASES Total including other intangible assets | | | 1 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 842.00 | | | 1 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 462.00 | | | 531 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 112.00 | | | 14 112.00 |
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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 | 251 706.00 | 49 664.00 | | 251 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 864.00 | 49 664.00 | | 249 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 270.00 | 60 270.00 | | 60 270.00 |
8B Suppliers and Related Accounts | 268 699.00 | 268 699.00 | | 268 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
UT Other financial assets | 612.00 | | | 612.00 |
UX Other trade receivables | 1 049.00 | | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 235 101.00 | 53 121.00 | 181 980.00 | 235 101.00 |
VK Loans repaid during the year | 51 826.00 | | | 51 826.00 |
VP Miscellaneous | 61 328.00 | | | 61 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 632.00 | 101 632.00 | | 101 632.00 |
VS Prepaid expenses | 25 030.00 | | | 25 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 020.00 | 87 408.00 | 612.00 | 88 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 866.00 | 484 885.00 | 181 980.00 | 666 866.00 |
