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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 | 1 328.00 | 452.00 | 876.00 | 1 328.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 258 487.00 | 76 184.00 | 182 303.00 | 258 487.00 |
AR Technical installations, industrial equipment and tools | 108 165.00 | 84 548.00 | 23 616.00 | 108 165.00 |
AT Other tangible assets | 257 009.00 | 169 221.00 | 87 789.00 | 257 009.00 |
BB Receivables related to investments | 80 991.00 | | 80 991.00 | 80 991.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 988 022.00 | 330 405.00 | 657 618.00 | 988 022.00 |
BN Goods in progress | | | | |
BT Goods | 10 518.00 | 6 263.00 | 4 254.00 | 10 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 736.00 | | 81 736.00 | 81 736.00 |
BZ Other receivables | 47 086.00 | | 47 086.00 | 47 086.00 |
CF Cash and cash equivalents | 197 580.00 | | 197 580.00 | 197 580.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 339 813.00 | 6 263.00 | 333 550.00 | 339 813.00 |
CO Grand total (0 to V) | 1 327 836.00 | 336 668.00 | 991 168.00 | 1 327 836.00 |
CP Shares due in less than one year | 80 991.00 | | | 80 991.00 |
CU Other investments | 267 615.00 | | 267 615.00 | 267 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 655 264.00 | 448 675.00 | | 655 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 464.00 | 206 589.00 | | 12 464.00 |
DL TOTAL (I) | 777 727.00 | 765 264.00 | | 777 727.00 |
DU Loans and Debts from Credit Institutions (3) | 99 470.00 | 141 738.00 | | 99 470.00 |
DX Trade payables and related accounts | 36 196.00 | 42 045.00 | | 36 196.00 |
DY Tax and social security liabilities | 77 774.00 | 102 028.00 | | 77 774.00 |
EC TOTAL (IV) | 213 441.00 | 285 811.00 | | 213 441.00 |
EE Grand total (I to V) | 991 168.00 | 1 051 075.00 | | 991 168.00 |
EG Accrued income and payables due within one year | 156 728.00 | 186 595.00 | | 156 728.00 |
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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 | 961 615.00 | | 26 407.00 | 961 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 313.00 | |
I4 DECREASES Grand Total | | | 988 022.00 | |
IO DECREASES Total including other intangible assets | | | 15 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 936.00 | | 1 112.00 | 13 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 387.00 | | 10 274.00 | 613 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 292.00 | | 15 021.00 | 334 292.00 |
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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 | 260 468.00 | 69 937.00 | | 260 468.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 389.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 405.00 | 69 548.00 | | 260 405.00 |
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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 | 5 563.00 | 700.00 | | 5 563.00 |
7B Total provisions for depreciation | 5 563.00 | 700.00 | | 5 563.00 |
7C Grand total | 5 563.00 | 700.00 | | 5 563.00 |
UE of which provisions and reversals: - Operating | | 700.00 | | |
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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 | 36 196.00 | 36 196.00 | | 36 196.00 |
8C Staff and Related Accounts | 38 116.00 | 38 116.00 | | 38 116.00 |
8D Social Security and Other Social Organizations | 28 441.00 | 28 441.00 | | 28 441.00 |
UL Receivables related to investments | 80 991.00 | 80 991.00 | | 80 991.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 81 736.00 | 81 736.00 | | 81 736.00 |
VB VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 99 216.00 | 42 504.00 | 56 713.00 | 99 216.00 |
VK Loans repaid during the year | 42 130.00 | | | 42 130.00 |
VM Income taxes | 22 891.00 | 22 891.00 | | 22 891.00 |
VP Miscellaneous | 13 191.00 | 13 191.00 | | 13 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 427.00 | 9 427.00 | | 9 427.00 |
VS Prepaid expenses | 2 893.00 | 2 893.00 | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 357.00 | 212 707.00 | 650.00 | 213 357.00 |
VW VAT | 8 650.00 | 8 650.00 | | 8 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 441.00 | 156 728.00 | 56 713.00 | 213 441.00 |
