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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 | 7 978.00 | 7 978.00 | | 7 978.00 |
AN Land | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 75 600.00 | 9 943.00 | 65 656.00 | 75 600.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 353.00 | 5 896.00 | 6 250.00 |
AT Other tangible assets | 69 437.00 | 19 076.00 | 50 361.00 | 69 437.00 |
BB Receivables related to investments | 610 668.00 | | 610 668.00 | 610 668.00 |
BF Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 872 000.00 | 37 350.00 | 834 649.00 | 872 000.00 |
BT Goods | 5 728.00 | | 5 728.00 | 5 728.00 |
BV Advances and down payments on orders | 12 498.00 | | 12 498.00 | 12 498.00 |
BX Customers and related accounts | 793 450.00 | | 793 450.00 | 793 450.00 |
BZ Other receivables | 56 245.00 | | 56 245.00 | 56 245.00 |
CF Cash and cash equivalents | 95 793.00 | | 95 793.00 | 95 793.00 |
CH Prepaid expenses | 13 224.00 | | 13 224.00 | 13 224.00 |
CJ TOTAL (II) | 976 940.00 | | 976 940.00 | 976 940.00 |
CO Grand total (0 to V) | 1 848 940.00 | 37 350.00 | 1 811 589.00 | 1 848 940.00 |
CU Other investments | 78 466.00 | | 78 466.00 | 78 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 78 944.00 | | | 78 944.00 |
DH Retained earnings | 398 448.00 | | | 398 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 235.00 | | | 132 235.00 |
DL TOTAL (I) | 642 628.00 | | | 642 628.00 |
DU Loans and Debts from Credit Institutions (3) | 12 846.00 | | | 12 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 615.00 | | | 282 615.00 |
DW Advances and down payments received on current orders | 57 334.00 | | | 57 334.00 |
DX Trade payables and related accounts | 585 578.00 | | | 585 578.00 |
DY Tax and social security liabilities | 156 801.00 | | | 156 801.00 |
EA Other liabilities | 73 786.00 | | | 73 786.00 |
EC TOTAL (IV) | 1 168 961.00 | | | 1 168 961.00 |
EE Grand total (I to V) | 1 811 589.00 | | | 1 811 589.00 |
EG Accrued income and payables due within one year | 1 111 627.00 | | | 1 111 627.00 |
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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 | 492 904.00 | | | 492 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 335.00 | |
I4 DECREASES Grand Total | | | 872 001.00 | |
IO DECREASES Total including other intangible assets | | | 7 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 978.00 | | | 7 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 874.00 | | | 122 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 052.00 | | | 362 052.00 |
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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 | 27 131.00 | 16 056.00 | 5 836.00 | 27 131.00 |
PE DEPRECIATION Total including other intangible assets | 7 978.00 | | | 7 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 153.00 | 16 056.00 | 5 836.00 | 19 153.00 |
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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 | 585 578.00 | 585 578.00 | | 585 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 402.00 | 356 402.00 | | 356 402.00 |
UL Receivables related to investments | 610 668.00 | | 610 668.00 | 610 668.00 |
UP Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 793 450.00 | 793 450.00 | | 793 450.00 |
VH Loans with a maturity of more than one year at origin | 12 846.00 | 12 846.00 | | 12 846.00 |
VK Loans repaid during the year | 30 348.00 | | | 30 348.00 |
VP Miscellaneous | 56 245.00 | 56 245.00 | | 56 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 801.00 | 156 801.00 | | 156 801.00 |
VS Prepaid expenses | 13 225.00 | 13 225.00 | | 13 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 788.00 | 862 920.00 | 625 868.00 | 1 488 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 628.00 | 1 111 628.00 | | 1 111 628.00 |
