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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 16 436.00 | 3 438.00 | 12 997.00 | 16 436.00 |
AR Technical installations, industrial equipment and tools | 60 912.00 | 52 224.00 | 8 687.00 | 60 912.00 |
AT Other tangible assets | 335 853.00 | 268 523.00 | 67 329.00 | 335 853.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 537 367.00 | 324 187.00 | 213 179.00 | 537 367.00 |
BT Goods | 722.00 | | 722.00 | 722.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 49 804.00 | | 49 804.00 | 49 804.00 |
CD Marketable securities | 228 000.00 | | 228 000.00 | 228 000.00 |
CF Cash and cash equivalents | 44 622.00 | | 44 622.00 | 44 622.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 325 335.00 | | 325 335.00 | 325 335.00 |
CO Grand total (0 to V) | 862 702.00 | 324 187.00 | 538 515.00 | 862 702.00 |
CP Shares due in less than one year | 221.00 | | | 221.00 |
CU Other investments | 277.00 | | 277.00 | 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 237 776.00 | 270 543.00 | | 237 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 186.00 | -32 766.00 | | 49 186.00 |
DL TOTAL (I) | 506 963.00 | 457 776.00 | | 506 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 398.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | 832.00 | | 1 104.00 |
DX Trade payables and related accounts | 4 073.00 | 1 526.00 | | 4 073.00 |
DY Tax and social security liabilities | 11 070.00 | 10 026.00 | | 11 070.00 |
EA Other liabilities | 15 303.00 | 15 303.00 | | 15 303.00 |
EC TOTAL (IV) | 31 552.00 | 38 086.00 | | 31 552.00 |
EE Grand total (I to V) | 538 515.00 | 495 862.00 | | 538 515.00 |
EG Accrued income and payables due within one year | 31 552.00 | 38 086.00 | | 31 552.00 |
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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 | 497 848.00 | | 39 519.00 | 497 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 537 367.00 | |
IO DECREASES Total including other intangible assets | | | 123 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 665.00 | | | 123 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 688.00 | | 39 514.00 | 373 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | 5.00 | 495.00 |
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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 | 288 909.00 | 35 278.00 | | 288 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 909.00 | 35 278.00 | | 288 909.00 |
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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 | 4 074.00 | 4 074.00 | | 4 074.00 |
8D Social Security and Other Social Organizations | 9 450.00 | 9 450.00 | | 9 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 303.00 | 15 303.00 | | 15 303.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
UY Staff and related accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 8 566.00 | 8 566.00 | | 8 566.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VM Income taxes | 13 781.00 | 13 781.00 | | 13 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 382.00 | 26 382.00 | | 26 382.00 |
VS Prepaid expenses | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 212.00 | 52 212.00 | | 52 212.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 553.00 | 31 553.00 | | 31 553.00 |
