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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 | 37 791.00 | 37 791.00 | | 37 791.00 |
AR Technical installations, industrial equipment and tools | 515 435.00 | 458 289.00 | 57 146.00 | 515 435.00 |
AT Other tangible assets | 155 661.00 | 95 150.00 | 60 511.00 | 155 661.00 |
BD Other fixed assets | 9 576.00 | | 9 576.00 | 9 576.00 |
BJ TOTAL (I) | 718 463.00 | 591 230.00 | 127 233.00 | 718 463.00 |
BL Raw materials, supplies | 14 025.00 | | 14 025.00 | 14 025.00 |
BX Customers and related accounts | 943.00 | | 943.00 | 943.00 |
BZ Other receivables | 499 239.00 | | 499 239.00 | 499 239.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 190 219.00 | | 190 219.00 | 190 219.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 707 531.00 | | 707 531.00 | 707 531.00 |
CO Grand total (0 to V) | 1 425 994.00 | 591 230.00 | 834 764.00 | 1 425 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 305 629.00 | 272 922.00 | | 305 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 535.00 | 95 814.00 | | 88 535.00 |
DL TOTAL (I) | 402 964.00 | 377 536.00 | | 402 964.00 |
DU Loans and Debts from Credit Institutions (3) | 53 887.00 | 47 768.00 | | 53 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 32 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 250 232.00 | 259 128.00 | | 250 232.00 |
DY Tax and social security liabilities | 103 681.00 | 103 673.00 | | 103 681.00 |
EC TOTAL (IV) | 431 800.00 | 442 569.00 | | 431 800.00 |
EE Grand total (I to V) | 834 764.00 | 820 105.00 | | 834 764.00 |
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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 | 732 781.00 | | 43 991.00 | 732 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 9 576.00 | |
I4 DECREASES Grand Total | | 58 309.00 | 718 463.00 | |
IO DECREASES Total including other intangible assets | | | 37 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 300.00 | 671 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 791.00 | | | 37 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 405.00 | | 43 991.00 | 685 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 585.00 | | | 9 585.00 |
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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 | 597 747.00 | 41 481.00 | 47 998.00 | 597 747.00 |
PE DEPRECIATION Total including other intangible assets | 34 598.00 | 3 193.00 | | 34 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 149.00 | 38 289.00 | 47 998.00 | 563 149.00 |
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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 | 24 000.00 | 8 000.00 | 16 000.00 | 24 000.00 |
8B Suppliers and Related Accounts | 250 232.00 | 250 232.00 | | 250 232.00 |
8C Staff and Related Accounts | 52 512.00 | 52 512.00 | | 52 512.00 |
8D Social Security and Other Social Organizations | 25 838.00 | 25 838.00 | | 25 838.00 |
UX Other trade receivables | 943.00 | 943.00 | | 943.00 |
VB VAT | 30 141.00 | 30 141.00 | | 30 141.00 |
VC Group and associates | 400 161.00 | 400 161.00 | | 400 161.00 |
VH Loans with a maturity of more than one year at origin | 53 887.00 | 25 039.00 | 28 848.00 | 53 887.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 27 881.00 | | | 27 881.00 |
VM Income taxes | 29 933.00 | 29 933.00 | | 29 933.00 |
VP Miscellaneous | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 484.00 | 13 484.00 | | 13 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 874.00 | 38 874.00 | | 38 874.00 |
VS Prepaid expenses | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 287.00 | 503 287.00 | | 503 287.00 |
VW VAT | 11 847.00 | 11 847.00 | | 11 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 800.00 | 386 952.00 | 44 848.00 | 431 800.00 |
