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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
AR Technical installations, industrial equipment and tools | 416 697.00 | 90 539.00 | 326 158.00 | 416 697.00 |
AT Other tangible assets | 602 052.00 | 181 478.00 | 420 574.00 | 602 052.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 178 378.00 | | 178 378.00 | 178 378.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 210 534.00 | 273 183.00 | 937 350.00 | 1 210 534.00 |
BL Raw materials, supplies | 10 104.00 | | 10 104.00 | 10 104.00 |
BN Goods in progress | 241 561.00 | | 241 561.00 | 241 561.00 |
BX Customers and related accounts | 415 297.00 | | 415 297.00 | 415 297.00 |
BZ Other receivables | 90 666.00 | | 90 666.00 | 90 666.00 |
CD Marketable securities | 150 058.00 | | 150 058.00 | 150 058.00 |
CF Cash and cash equivalents | 118 432.00 | | 118 432.00 | 118 432.00 |
CH Prepaid expenses | 17 957.00 | | 17 957.00 | 17 957.00 |
CJ TOTAL (II) | 1 044 074.00 | | 1 044 074.00 | 1 044 074.00 |
CO Grand total (0 to V) | 2 254 608.00 | 273 183.00 | 1 981 425.00 | 2 254 608.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 933 523.00 | 836 853.00 | | 933 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 101.00 | 126 670.00 | | 141 101.00 |
DL TOTAL (I) | 1 095 771.00 | 984 670.00 | | 1 095 771.00 |
DU Loans and Debts from Credit Institutions (3) | 474 890.00 | 15 042.00 | | 474 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | 826.00 | | 986.00 |
DX Trade payables and related accounts | 141 976.00 | 215 046.00 | | 141 976.00 |
DY Tax and social security liabilities | 267 802.00 | 229 680.00 | | 267 802.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 885 654.00 | 460 754.00 | | 885 654.00 |
EE Grand total (I to V) | 1 981 425.00 | 1 445 424.00 | | 1 981 425.00 |
EG Accrued income and payables due within one year | 460 471.00 | 460 754.00 | | 460 471.00 |
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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 | 708 793.00 | | 863 600.00 | 708 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 618.00 | |
I4 DECREASES Grand Total | | 361 859.00 | 1 210 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 859.00 | 1 018 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166.00 | | | 1 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 386.00 | | 673 222.00 | 707 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 190 378.00 | 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 | 325 133.00 | 132 247.00 | 184 197.00 | 325 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 966.00 | 132 247.00 | 184 197.00 | 323 966.00 |
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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 | 141 976.00 | 141 976.00 | | 141 976.00 |
8C Staff and Related Accounts | 89 502.00 | 89 502.00 | | 89 502.00 |
8D Social Security and Other Social Organizations | 104 359.00 | 104 359.00 | | 104 359.00 |
UL Receivables related to investments | 178 378.00 | | | 178 378.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 415 297.00 | | | 415 297.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 36 093.00 | | | 36 093.00 |
VC Group and associates | 29 450.00 | | | 29 450.00 |
VH Loans with a maturity of more than one year at origin | 474 890.00 | 49 707.00 | 199 353.00 | 474 890.00 |
VI Group and Associates | 986.00 | 986.00 | | 986.00 |
VJ Loans taken out during the year | 483 246.00 | | | 483 246.00 |
VK Loans repaid during the year | 23 730.00 | | | 23 730.00 |
VM Income taxes | 19 215.00 | | | 19 215.00 |
VN Other taxes, similar payments | 5 458.00 | | | 5 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 559.00 | 4 559.00 | | 4 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 17 957.00 | | | 17 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 297.00 | 523 920.00 | 190 378.00 | 714 297.00 |
VW VAT | 69 381.00 | 69 381.00 | | 69 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 654.00 | 460 471.00 | 199 353.00 | 885 654.00 |
