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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 | 6 619.00 | 6 619.00 | | 6 619.00 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 344 921.00 | 201 933.00 | 142 989.00 | 344 921.00 |
AR Technical installations, industrial equipment and tools | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 94 138.00 | 90 863.00 | 3 275.00 | 94 138.00 |
BB Receivables related to investments | 144 937.00 | | 144 937.00 | 144 937.00 |
BD Other fixed assets | 33 913.00 | | 33 913.00 | 33 913.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 673 288.00 | 299 552.00 | 373 736.00 | 673 288.00 |
BT Goods | 55 794.00 | 22 958.00 | 32 837.00 | 55 794.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 281 482.00 | 727.00 | 280 755.00 | 281 482.00 |
BZ Other receivables | 21 636.00 | | 21 636.00 | 21 636.00 |
CF Cash and cash equivalents | 384 241.00 | | 384 241.00 | 384 241.00 |
CH Prepaid expenses | 12 241.00 | | 12 241.00 | 12 241.00 |
CJ TOTAL (II) | 755 624.00 | 23 685.00 | 731 939.00 | 755 624.00 |
CO Grand total (0 to V) | 1 428 912.00 | 323 237.00 | 1 105 675.00 | 1 428 912.00 |
CP Shares due in less than one year | 152 559.00 | | | 152 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 220.00 | 200 220.00 | | 200 220.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 526 439.00 | 568 267.00 | | 526 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 931.00 | -41 828.00 | | -13 931.00 |
DL TOTAL (I) | 732 728.00 | 746 659.00 | | 732 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 395.00 | | | 5 395.00 |
DW Advances and down payments received on current orders | 523.00 | 1 000.00 | | 523.00 |
DX Trade payables and related accounts | 268 965.00 | 224 664.00 | | 268 965.00 |
DY Tax and social security liabilities | 68 231.00 | 57 705.00 | | 68 231.00 |
EB Prepaid income (2) | 29 833.00 | 19 351.00 | | 29 833.00 |
EC TOTAL (IV) | 372 947.00 | 302 719.00 | | 372 947.00 |
EE Grand total (I to V) | 1 105 675.00 | 1 049 378.00 | | 1 105 675.00 |
EG Accrued income and payables due within one year | 372 947.00 | 302 719.00 | | 372 947.00 |
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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 | 651 564.00 | | 21 724.00 | 651 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 472.00 | |
I4 DECREASES Grand Total | | | 673 288.00 | |
IO DECREASES Total including other intangible assets | | | 6 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 619.00 | | | 6 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 473.00 | | 1 724.00 | 478 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 472.00 | | 20 000.00 | 166 472.00 |
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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 | 277 468.00 | 22 084.00 | | 277 468.00 |
PE DEPRECIATION Total including other intangible assets | 6 619.00 | | | 6 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 849.00 | 22 084.00 | | 270 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 554.00 | 614.00 | 211.00 | 22 554.00 |
6T Receivables | 762.00 | | 34.00 | 762.00 |
7B Total provisions for depreciation | 23 316.00 | 614.00 | 245.00 | 23 316.00 |
7C Grand total | 23 316.00 | 614.00 | 245.00 | 23 316.00 |
UE of which provisions and reversals: - Operating | | 614.00 | 245.00 | |
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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 | 268 965.00 | 268 965.00 | | 268 965.00 |
8C Staff and Related Accounts | 25 692.00 | 25 692.00 | | 25 692.00 |
8D Social Security and Other Social Organizations | 22 465.00 | 22 465.00 | | 22 465.00 |
8L Deferred income | 29 833.00 | 29 833.00 | | 29 833.00 |
UL Receivables related to investments | 144 937.00 | 144 937.00 | | 144 937.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 280 612.00 | | | 280 612.00 |
VA Doubtful or disputed receivables | 870.00 | | | 870.00 |
VB VAT | 2 047.00 | | | 2 047.00 |
VI Group and Associates | 5 395.00 | 5 395.00 | | 5 395.00 |
VM Income taxes | 8 673.00 | | | 8 673.00 |
VP Miscellaneous | 8 914.00 | | | 8 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 794.00 | 6 794.00 | | 6 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | | | 2 003.00 |
VS Prepaid expenses | 12 241.00 | | | 12 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 919.00 | 467 919.00 | | 467 919.00 |
VW VAT | 13 280.00 | 13 280.00 | | 13 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 424.00 | 372 424.00 | | 372 424.00 |
