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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 | 264.00 | 264.00 | | 264.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AP Buildings | 3 670.00 | 3 670.00 | | 3 670.00 |
AR Technical installations, industrial equipment and tools | 2 225 379.00 | 1 522 107.00 | 703 272.00 | 2 225 379.00 |
AT Other tangible assets | 480 122.00 | 122 760.00 | 357 362.00 | 480 122.00 |
BD Other fixed assets | 23 625.00 | | 23 625.00 | 23 625.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 734 111.00 | 1 648 802.00 | 1 085 309.00 | 2 734 111.00 |
BL Raw materials, supplies | 8 745.00 | | 8 745.00 | 8 745.00 |
BX Customers and related accounts | 304 216.00 | | 304 216.00 | 304 216.00 |
BZ Other receivables | 26 872.00 | | 26 872.00 | 26 872.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 785 316.00 | | 785 316.00 | 785 316.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 1 375 373.00 | | 1 375 373.00 | 1 375 373.00 |
CO Grand total (0 to V) | 4 109 484.00 | 1 648 802.00 | 2 460 682.00 | 4 109 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | 24 300.00 | | 24 300.00 |
DG Other reserves | 1 283 180.00 | 1 217 759.00 | | 1 283 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 343.00 | 89 720.00 | | 185 343.00 |
DL TOTAL (I) | 1 735 823.00 | 1 574 780.00 | | 1 735 823.00 |
DU Loans and Debts from Credit Institutions (3) | 418 018.00 | 528 300.00 | | 418 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 891.00 | 139 019.00 | | 127 891.00 |
DX Trade payables and related accounts | 57 303.00 | 66 503.00 | | 57 303.00 |
DY Tax and social security liabilities | 121 053.00 | 102 598.00 | | 121 053.00 |
EA Other liabilities | 595.00 | 1 125.00 | | 595.00 |
EC TOTAL (IV) | 724 859.00 | 837 544.00 | | 724 859.00 |
EE Grand total (I to V) | 2 460 682.00 | 2 412 324.00 | | 2 460 682.00 |
EI Including equity loans | 127 891.00 | | | 127 891.00 |
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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 | 2 440 841.00 | | 370 429.00 | 2 440 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 875.00 | |
I4 DECREASES Grand Total | | 77 160.00 | 2 734 111.00 | |
IO DECREASES Total including other intangible assets | | | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 160.00 | 2 709 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064.00 | | | 1 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416 152.00 | | 370 179.00 | 2 416 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 625.00 | | 250.00 | 23 625.00 |
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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 | 1 218 755.00 | 467 003.00 | 36 956.00 | 1 218 755.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 491.00 | 467 003.00 | 36 956.00 | 1 218 491.00 |
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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 | 57 303.00 | 57 303.00 | | 57 303.00 |
8C Staff and Related Accounts | 29 150.00 | 29 150.00 | | 29 150.00 |
8D Social Security and Other Social Organizations | 36 443.00 | 36 443.00 | | 36 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 304 216.00 | 304 216.00 | | 304 216.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 418 018.00 | 189 268.00 | 228 749.00 | 418 018.00 |
VI Group and Associates | 127 891.00 | 127 891.00 | | 127 891.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 230 164.00 | | | 230 164.00 |
VM Income taxes | 6 192.00 | 6 192.00 | | 6 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 433.00 | 20 433.00 | | 20 433.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 562.00 | 331 312.00 | 250.00 | 331 562.00 |
VW VAT | 54 109.00 | 54 109.00 | | 54 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 859.00 | 496 110.00 | 228 749.00 | 724 859.00 |
