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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 | 27 301.00 | 27 301.00 | | 27 301.00 |
AR Technical installations, industrial equipment and tools | 180 560.00 | 166 247.00 | 14 314.00 | 180 560.00 |
AT Other tangible assets | 1 189 730.00 | 1 024 429.00 | 165 301.00 | 1 189 730.00 |
BH Other financial assets | 61 170.00 | | 61 170.00 | 61 170.00 |
BJ TOTAL (I) | 1 458 761.00 | 1 217 976.00 | 240 785.00 | 1 458 761.00 |
BT Goods | 816 823.00 | | 816 823.00 | 816 823.00 |
BX Customers and related accounts | 29 605.00 | | 29 605.00 | 29 605.00 |
BZ Other receivables | 471 583.00 | | 471 583.00 | 471 583.00 |
CF Cash and cash equivalents | 104 633.00 | | 104 633.00 | 104 633.00 |
CH Prepaid expenses | 31 863.00 | | 31 863.00 | 31 863.00 |
CJ TOTAL (II) | 1 454 507.00 | | 1 454 507.00 | 1 454 507.00 |
CO Grand total (0 to V) | 2 913 268.00 | 1 217 976.00 | 1 695 292.00 | 2 913 268.00 |
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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 | 450 979.00 | 600 338.00 | | 450 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 547.00 | 50 641.00 | | 29 547.00 |
DL TOTAL (I) | 590 526.00 | 760 979.00 | | 590 526.00 |
DP Provisions for Risks | 5 880.00 | 6 892.00 | | 5 880.00 |
DR TOTAL (IV) | 5 880.00 | 6 892.00 | | 5 880.00 |
DU Loans and Debts from Credit Institutions (3) | 108 456.00 | 31 109.00 | | 108 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 745.00 | 21 717.00 | | 176 745.00 |
DW Advances and down payments received on current orders | 401.00 | 1 559.00 | | 401.00 |
DX Trade payables and related accounts | 650 320.00 | 469 548.00 | | 650 320.00 |
DY Tax and social security liabilities | 147 532.00 | 123 903.00 | | 147 532.00 |
EA Other liabilities | 15 431.00 | 9 367.00 | | 15 431.00 |
EC TOTAL (IV) | 1 098 886.00 | 657 203.00 | | 1 098 886.00 |
EE Grand total (I to V) | 1 695 292.00 | 1 425 074.00 | | 1 695 292.00 |
EG Accrued income and payables due within one year | 1 018 410.00 | 646 724.00 | | 1 018 410.00 |
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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 | 1 344 133.00 | | 114 628.00 | 1 344 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 170.00 | |
I4 DECREASES Grand Total | | | 1 458 761.00 | |
IO DECREASES Total including other intangible assets | | | 27 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 301.00 | | | 27 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 333.00 | | 96 958.00 | 1 273 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 500.00 | | 17 670.00 | 43 500.00 |
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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 | 1 170 680.00 | 47 296.00 | | 1 170 680.00 |
PE DEPRECIATION Total including other intangible assets | 27 301.00 | | | 27 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 379.00 | 47 296.00 | | 1 143 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 892.00 | 5 880.00 | 6 892.00 | 6 892.00 |
7C Grand total | 6 892.00 | 5 880.00 | 6 892.00 | 6 892.00 |
UE of which provisions and reversals: - Operating | | 5 880.00 | 6 892.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 650 320.00 | 650 320.00 | | 650 320.00 |
8C Staff and Related Accounts | 69 869.00 | 69 869.00 | | 69 869.00 |
8D Social Security and Other Social Organizations | 53 736.00 | 53 736.00 | | 53 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 431.00 | 15 431.00 | | 15 431.00 |
UT Other financial assets | 61 170.00 | | 61 170.00 | 61 170.00 |
UX Other trade receivables | 29 605.00 | 29 605.00 | | 29 605.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 35 288.00 | 35 288.00 | | 35 288.00 |
VH Loans with a maturity of more than one year at origin | 108 456.00 | 27 980.00 | 80 476.00 | 108 456.00 |
VI Group and Associates | 176 681.00 | 176 681.00 | | 176 681.00 |
VJ Loans taken out during the year | 106 676.00 | | | 106 676.00 |
VK Loans repaid during the year | 29 329.00 | | | 29 329.00 |
VM Income taxes | 38 982.00 | 38 982.00 | | 38 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 606.00 | 8 606.00 | | 8 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 113.00 | 397 113.00 | | 397 113.00 |
VS Prepaid expenses | 31 863.00 | 31 863.00 | | 31 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 221.00 | 533 051.00 | 61 170.00 | 594 221.00 |
VW VAT | 15 321.00 | 15 321.00 | | 15 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 485.00 | 1 018 009.00 | 80 476.00 | 1 098 485.00 |
