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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AP Buildings | 861 641.00 | 509 851.00 | 351 790.00 | 861 641.00 |
AR Technical installations, industrial equipment and tools | 641 240.00 | 431 422.00 | 209 818.00 | 641 240.00 |
AT Other tangible assets | 99 131.00 | 45 845.00 | 53 286.00 | 99 131.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 856 330.00 | 988 708.00 | 867 622.00 | 1 856 330.00 |
BT Goods | 37 669.00 | | 37 669.00 | 37 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 003 864.00 | | 1 003 864.00 | 1 003 864.00 |
CD Marketable securities | 516 823.00 | | 516 823.00 | 516 823.00 |
CF Cash and cash equivalents | 3 552.00 | | 3 552.00 | 3 552.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 1 565 205.00 | | 1 565 205.00 | 1 565 205.00 |
CO Grand total (0 to V) | 3 421 534.00 | 988 708.00 | 2 432 826.00 | 3 421 534.00 |
CU Other investments | 252 727.00 | | 252 727.00 | 252 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 596.00 | 161 596.00 | | 161 596.00 |
DD Legal reserve (1) | 16 160.00 | 16 160.00 | | 16 160.00 |
DG Other reserves | 293 999.00 | 91 605.00 | | 293 999.00 |
DH Retained earnings | 1 449 118.00 | 1 449 118.00 | | 1 449 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 545.00 | 202 395.00 | | 205 545.00 |
DL TOTAL (I) | 2 126 418.00 | 1 920 873.00 | | 2 126 418.00 |
DU Loans and Debts from Credit Institutions (3) | 111 565.00 | 56.00 | | 111 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 226.00 | 12 596.00 | | 34 226.00 |
DX Trade payables and related accounts | 96 425.00 | 253 864.00 | | 96 425.00 |
DY Tax and social security liabilities | 64 193.00 | 113 262.00 | | 64 193.00 |
EA Other liabilities | | 21 836.00 | | |
EC TOTAL (IV) | 306 409.00 | 401 613.00 | | 306 409.00 |
EE Grand total (I to V) | 2 432 826.00 | 2 322 486.00 | | 2 432 826.00 |
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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 | 1 575 944.00 | | 307 291.00 | 1 575 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 252 727.00 | |
I4 DECREASES Grand Total | | 26 906.00 | 1 856 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 606.00 | 1 602 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 327.00 | | 57 291.00 | 1 571 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027.00 | | 250 000.00 | 3 027.00 |
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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 | 871 714.00 | 133 224.00 | 16 229.00 | 871 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 124.00 | 133 224.00 | 16 229.00 | 870 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 789.00 | | 789.00 | 789.00 |
7B Total provisions for depreciation | 789.00 | | 789.00 | 789.00 |
7C Grand total | 789.00 | | 789.00 | 789.00 |
UG - Financial | | | 789.00 | |
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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 | 96 425.00 | 96 425.00 | | 96 425.00 |
8C Staff and Related Accounts | 11 188.00 | 11 188.00 | | 11 188.00 |
8D Social Security and Other Social Organizations | 34 180.00 | 34 180.00 | | 34 180.00 |
UY Staff and related accounts | 1 076.00 | | | 1 076.00 |
VB VAT | 20 223.00 | | | 20 223.00 |
VC Group and associates | 796 773.00 | | | 796 773.00 |
VG Loans with a maturity of up to one year at origin | 111 565.00 | 111 565.00 | | 111 565.00 |
VI Group and Associates | 34 226.00 | 34 226.00 | | 34 226.00 |
VM Income taxes | 16 473.00 | | | 16 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 318.00 | | | 169 318.00 |
VS Prepaid expenses | 3 296.00 | | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 160.00 | 1 007 160.00 | | 1 007 160.00 |
VW VAT | 15 625.00 | 15 625.00 | | 15 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 409.00 | 306 409.00 | | 306 409.00 |
