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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 | 10 758.00 | 8 549.00 | 2 209.00 | 10 758.00 |
AR Technical installations, industrial equipment and tools | 336 068.00 | 218 750.00 | 117 318.00 | 336 068.00 |
AT Other tangible assets | 102 614.00 | 83 504.00 | 19 110.00 | 102 614.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 449 779.00 | 310 802.00 | 138 977.00 | 449 779.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 300 507.00 | 2 837.00 | 297 670.00 | 300 507.00 |
BZ Other receivables | 28 879.00 | | 28 879.00 | 28 879.00 |
CD Marketable securities | 65 913.00 | | 65 913.00 | 65 913.00 |
CF Cash and cash equivalents | 119 073.00 | | 119 073.00 | 119 073.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 518 555.00 | 2 837.00 | 515 718.00 | 518 555.00 |
CO Grand total (0 to V) | 968 334.00 | 313 639.00 | 654 694.00 | 968 334.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 14 968.00 | | | 14 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 047.00 | | | 90 047.00 |
DL TOTAL (I) | 121 779.00 | | | 121 779.00 |
DU Loans and Debts from Credit Institutions (3) | 93 212.00 | | | 93 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 715.00 | | | 206 715.00 |
DX Trade payables and related accounts | 93 065.00 | | | 93 065.00 |
DY Tax and social security liabilities | 132 736.00 | | | 132 736.00 |
EA Other liabilities | 7 188.00 | | | 7 188.00 |
EC TOTAL (IV) | 532 915.00 | | | 532 915.00 |
EE Grand total (I to V) | 654 694.00 | | | 654 694.00 |
EG Accrued income and payables due within one year | 470 693.00 | | | 470 693.00 |
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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 | 420 829.00 | | 63 397.00 | 420 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | | 34 447.00 | 449 779.00 | |
IO DECREASES Total including other intangible assets | | | 10 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 447.00 | 438 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 525.00 | | 3 233.00 | 7 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 965.00 | | 60 164.00 | 412 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | | 339.00 |
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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 | 281 475.00 | 43 406.00 | 14 079.00 | 281 475.00 |
PE DEPRECIATION Total including other intangible assets | 7 342.00 | 1 207.00 | | 7 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 133.00 | 42 199.00 | 14 079.00 | 274 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 580.00 | 2 837.00 | 2 580.00 | 2 580.00 |
7B Total provisions for depreciation | 2 580.00 | 2 837.00 | 2 580.00 | 2 580.00 |
7C Grand total | 2 580.00 | 2 837.00 | 2 580.00 | 2 580.00 |
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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 | 93 065.00 | 93 065.00 | | 93 065.00 |
8C Staff and Related Accounts | 35 809.00 | 35 809.00 | | 35 809.00 |
8D Social Security and Other Social Organizations | 39 720.00 | 39 720.00 | | 39 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 188.00 | 7 188.00 | | 7 188.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 297 103.00 | 297 103.00 | | 297 103.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
VA Doubtful or disputed receivables | 3 404.00 | 3 404.00 | | 3 404.00 |
VB VAT | 6 493.00 | 6 493.00 | | 6 493.00 |
VH Loans with a maturity of more than one year at origin | 93 212.00 | 30 990.00 | 62 222.00 | 93 212.00 |
VI Group and Associates | 206 715.00 | 206 715.00 | | 206 715.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 59 428.00 | | | 59 428.00 |
VM Income taxes | 7 634.00 | 7 634.00 | | 7 634.00 |
VN Other taxes, similar payments | 14 501.00 | 14 501.00 | | 14 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VS Prepaid expenses | 3 963.00 | 3 963.00 | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 653.00 | 333 348.00 | 305.00 | 333 653.00 |
VW VAT | 52 449.00 | 52 449.00 | | 52 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 915.00 | 470 693.00 | 62 222.00 | 532 915.00 |
