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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 | 12 521.00 | 11 874.00 | 647.00 | 12 521.00 |
AN Land | 27 353.00 | | 27 353.00 | 27 353.00 |
AR Technical installations, industrial equipment and tools | 179 551.00 | 113 373.00 | 66 178.00 | 179 551.00 |
AT Other tangible assets | 305 577.00 | 108 847.00 | 196 730.00 | 305 577.00 |
BB Receivables related to investments | 5 578.00 | | 5 578.00 | 5 578.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 816 581.00 | 234 094.00 | 582 487.00 | 816 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 369.00 | | 76 369.00 | 76 369.00 |
BZ Other receivables | 38 948.00 | | 38 948.00 | 38 948.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 42 317.00 | | 42 317.00 | 42 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 634.00 | | 213 634.00 | 213 634.00 |
CO Grand total (0 to V) | 1 030 215.00 | 234 094.00 | 796 121.00 | 1 030 215.00 |
CS Evaluated investments - equity method | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 30 000.00 | | 360 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 323.00 | 258 441.00 | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 967.00 | 71 882.00 | | 36 967.00 |
DL TOTAL (I) | 400 289.00 | 363 323.00 | | 400 289.00 |
DU Loans and Debts from Credit Institutions (3) | 191 000.00 | 113 880.00 | | 191 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 306.00 | 3 950.00 | | 8 306.00 |
DW Advances and down payments received on current orders | 9 000.00 | 147.00 | | 9 000.00 |
DX Trade payables and related accounts | 86 627.00 | 65 768.00 | | 86 627.00 |
DY Tax and social security liabilities | 69 373.00 | 73 241.00 | | 69 373.00 |
EA Other liabilities | 766.00 | | | 766.00 |
EB Prepaid income (2) | 30 760.00 | 68 344.00 | | 30 760.00 |
EC TOTAL (IV) | 395 832.00 | 325 329.00 | | 395 832.00 |
EE Grand total (I to V) | 796 121.00 | 688 652.00 | | 796 121.00 |
EG Accrued income and payables due within one year | 256 029.00 | 256 686.00 | | 256 029.00 |
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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 | 698 280.00 | | 166 210.00 | 698 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 291 578.00 | |
I4 DECREASES Grand Total | | 47 910.00 | 816 580.00 | |
IO DECREASES Total including other intangible assets | | | 12 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 910.00 | 512 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 521.00 | | | 12 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 759.00 | | 151 631.00 | 399 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 000.00 | | 14 578.00 | 286 000.00 |
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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 | 179 985.00 | 67 571.00 | 13 462.00 | 179 985.00 |
PE DEPRECIATION Total including other intangible assets | 11 340.00 | 533.00 | | 11 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 645.00 | 67 037.00 | 13 462.00 | 168 645.00 |
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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 | 86 627.00 | 86 627.00 | | 86 627.00 |
8C Staff and Related Accounts | 12 843.00 | 12 843.00 | | 12 843.00 |
8D Social Security and Other Social Organizations | 16 446.00 | 16 446.00 | | 16 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
8L Deferred income | 30 760.00 | 30 760.00 | | 30 760.00 |
UL Receivables related to investments | 5 578.00 | | 5 578.00 | 5 578.00 |
UX Other trade receivables | 76 369.00 | | | 76 369.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 11 221.00 | | | 11 221.00 |
VH Loans with a maturity of more than one year at origin | 191 000.00 | 60 197.00 | 130 803.00 | 191 000.00 |
VI Group and Associates | 8 306.00 | 8 306.00 | | 8 306.00 |
VJ Loans taken out during the year | 147 529.00 | | | 147 529.00 |
VK Loans repaid during the year | 70 429.00 | | | 70 429.00 |
VM Income taxes | 26 375.00 | | | 26 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 895.00 | 115 317.00 | 5 578.00 | 120 895.00 |
VW VAT | 40 085.00 | 40 085.00 | | 40 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 832.00 | 256 029.00 | 130 803.00 | 386 832.00 |
