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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 | 1 258.00 | 245.00 | 1 013.00 | 1 258.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 167 304.00 | 125 801.00 | 41 503.00 | 167 304.00 |
AT Other tangible assets | 397 145.00 | 257 469.00 | 139 675.00 | 397 145.00 |
BD Other fixed assets | 16 013.00 | | 16 013.00 | 16 013.00 |
BF Loans | 21 429.00 | | 21 429.00 | 21 429.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 661 948.00 | 383 515.00 | 278 433.00 | 661 948.00 |
BL Raw materials, supplies | 2 167.00 | | 2 167.00 | 2 167.00 |
BT Goods | 31 949.00 | | 31 949.00 | 31 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 367.00 | | 24 367.00 | 24 367.00 |
BZ Other receivables | 85 852.00 | | 85 852.00 | 85 852.00 |
CF Cash and cash equivalents | 563 281.00 | | 563 281.00 | 563 281.00 |
CH Prepaid expenses | 13 021.00 | | 13 021.00 | 13 021.00 |
CJ TOTAL (II) | 720 637.00 | | 720 637.00 | 720 637.00 |
CO Grand total (0 to V) | 1 382 585.00 | 383 515.00 | 999 070.00 | 1 382 585.00 |
CP Shares due in less than one year | 3 571.00 | | | 3 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 504 943.00 | 447 590.00 | | 504 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 242.00 | 177 353.00 | | 93 242.00 |
DK Regulated provisions | 7 255.00 | 9 172.00 | | 7 255.00 |
DL TOTAL (I) | 607 640.00 | 636 315.00 | | 607 640.00 |
DU Loans and Debts from Credit Institutions (3) | 77 758.00 | | | 77 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 222.00 | 26 095.00 | | 91 222.00 |
DX Trade payables and related accounts | 144 959.00 | 84 259.00 | | 144 959.00 |
DY Tax and social security liabilities | 75 696.00 | 85 718.00 | | 75 696.00 |
DZ Fixed asset liabilities and related accounts | 1 795.00 | | | 1 795.00 |
EC TOTAL (IV) | 391 430.00 | 196 072.00 | | 391 430.00 |
EE Grand total (I to V) | 999 070.00 | 832 387.00 | | 999 070.00 |
EG Accrued income and payables due within one year | 336 931.00 | 196 072.00 | | 336 931.00 |
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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 | 549 229.00 | | 117 349.00 | 549 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 629.00 | 39 241.00 | |
I4 DECREASES Grand Total | | 4 629.00 | 661 948.00 | |
IO DECREASES Total including other intangible assets | | | 58 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 629.00 | | 629.00 | 57 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 965.00 | | 114 484.00 | 449 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 635.00 | | 2 236.00 | 41 635.00 |
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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 | 340 007.00 | 43 508.00 | | 340 007.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 242.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 004.00 | 43 266.00 | | 340 004.00 |
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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 | 144 959.00 | 144 959.00 | | 144 959.00 |
8C Staff and Related Accounts | 39 960.00 | 39 960.00 | | 39 960.00 |
8D Social Security and Other Social Organizations | 29 362.00 | 29 362.00 | | 29 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
UP Loans | 21 429.00 | 3 571.00 | | 21 429.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 24 367.00 | | | 24 367.00 |
VB VAT | 3 598.00 | | | 3 598.00 |
VH Loans with a maturity of more than one year at origin | 77 758.00 | 23 259.00 | 54 500.00 | 77 758.00 |
VI Group and Associates | 91 222.00 | 91 222.00 | | 91 222.00 |
VJ Loans taken out during the year | 88 664.00 | | | 88 664.00 |
VK Loans repaid during the year | 10 926.00 | | | 10 926.00 |
VM Income taxes | 71 868.00 | | | 71 868.00 |
VP Miscellaneous | 5 043.00 | | | 5 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 439.00 | 5 439.00 | | 5 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 343.00 | | | 5 343.00 |
VS Prepaid expenses | 13 021.00 | | | 13 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 469.00 | 126 812.00 | 19 657.00 | 146 469.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 430.00 | 336 931.00 | 54 500.00 | 391 430.00 |
