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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AN Land | 72 250.00 | | 72 250.00 | 72 250.00 |
AR Technical installations, industrial equipment and tools | 3 856.00 | 3 856.00 | | 3 856.00 |
AT Other tangible assets | 124 992.00 | 69 722.00 | 55 270.00 | 124 992.00 |
AV Fixed assets in progress | 13 543.00 | | 13 543.00 | 13 543.00 |
BH Other financial assets | 16 240.00 | | 16 240.00 | 16 240.00 |
BJ TOTAL (I) | 419 435.00 | 74 631.00 | 344 803.00 | 419 435.00 |
BT Goods | 143 495.00 | | 143 495.00 | 143 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 306.00 | 1 524.00 | 53 782.00 | 55 306.00 |
BZ Other receivables | 12 032.00 | | 12 032.00 | 12 032.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 41 267.00 | | 41 267.00 | 41 267.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 272 911.00 | 1 524.00 | 271 387.00 | 272 911.00 |
CO Grand total (0 to V) | 692 346.00 | 76 156.00 | 616 191.00 | 692 346.00 |
CP Shares due in less than one year | 16 240.00 | | | 16 240.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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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 |
DG Other reserves | 224 280.00 | 162 279.00 | | 224 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 327.00 | 62 001.00 | | 97 327.00 |
DL TOTAL (I) | 431 607.00 | 334 280.00 | | 431 607.00 |
DU Loans and Debts from Credit Institutions (3) | 78 644.00 | 12 105.00 | | 78 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 721.00 | | 204.00 |
DW Advances and down payments received on current orders | | 1 746.00 | | |
DX Trade payables and related accounts | 16 415.00 | 101 085.00 | | 16 415.00 |
DY Tax and social security liabilities | 43 692.00 | 44 335.00 | | 43 692.00 |
EA Other liabilities | 45 629.00 | 26 297.00 | | 45 629.00 |
EC TOTAL (IV) | 184 584.00 | 186 289.00 | | 184 584.00 |
EE Grand total (I to V) | 616 191.00 | 520 568.00 | | 616 191.00 |
EG Accrued income and payables due within one year | 114 809.00 | 184 543.00 | | 114 809.00 |
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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 | 331 810.00 | | 87 625.00 | 331 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 240.00 | |
I4 DECREASES Grand Total | | | 419 435.00 | |
IO DECREASES Total including other intangible assets | | | 43 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 554.00 | | | 43 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 016.00 | | 87 625.00 | 127 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 240.00 | | | 161 240.00 |
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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 | 58 205.00 | 16 426.00 | | 58 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 151.00 | 16 426.00 | | 57 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 524.00 | | | 1 524.00 |
7B Total provisions for depreciation | 1 524.00 | | | 1 524.00 |
7C Grand total | 1 524.00 | | | 1 524.00 |
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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 | 16 415.00 | 16 415.00 | | 16 415.00 |
8C Staff and Related Accounts | 5 503.00 | 5 503.00 | | 5 503.00 |
8D Social Security and Other Social Organizations | 21 845.00 | 21 845.00 | | 21 845.00 |
8E Income Taxes | 15 087.00 | 15 087.00 | | 15 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 629.00 | 45 629.00 | | 45 629.00 |
UT Other financial assets | 16 240.00 | 16 240.00 | | 16 240.00 |
UX Other trade receivables | 53 483.00 | | | 53 483.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 1 823.00 | | | 1 823.00 |
VB VAT | 2 538.00 | | | 2 538.00 |
VH Loans with a maturity of more than one year at origin | 78 644.00 | 8 869.00 | 21 435.00 | 78 644.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 72 250.00 | | | 72 250.00 |
VK Loans repaid during the year | 5 803.00 | | | 5 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 490.00 | | | 9 490.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 389.00 | 84 389.00 | | 84 389.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 584.00 | 114 809.00 | 21 435.00 | 184 584.00 |
