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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AR Technical installations, industrial equipment and tools | 7 995.00 | 6 115.00 | 1 880.00 | 7 995.00 |
AT Other tangible assets | 663 653.00 | 572 329.00 | 91 324.00 | 663 653.00 |
BH Other financial assets | 8 173.00 | | 8 173.00 | 8 173.00 |
BJ TOTAL (I) | 684 952.00 | 582 894.00 | 102 058.00 | 684 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 871.00 | 714.00 | 174 157.00 | 174 871.00 |
BZ Other receivables | 27 878.00 | | 27 878.00 | 27 878.00 |
CF Cash and cash equivalents | 97 817.00 | | 97 817.00 | 97 817.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 306 392.00 | 714.00 | 305 678.00 | 306 392.00 |
CO Grand total (0 to V) | 991 344.00 | 583 608.00 | 407 736.00 | 991 344.00 |
CR Shares due in more than one year | 3 726.00 | | | 3 726.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 597.00 | 93 717.00 | | 112 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 268.00 | 18 880.00 | | 49 268.00 |
DL TOTAL (I) | 170 250.00 | 120 982.00 | | 170 250.00 |
DU Loans and Debts from Credit Institutions (3) | 53 288.00 | 70 528.00 | | 53 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 328.00 | 18 759.00 | | 5 328.00 |
DX Trade payables and related accounts | 39 993.00 | 23 340.00 | | 39 993.00 |
DY Tax and social security liabilities | 129 013.00 | 79 643.00 | | 129 013.00 |
EA Other liabilities | 9 864.00 | 10 195.00 | | 9 864.00 |
EC TOTAL (IV) | 237 486.00 | 202 465.00 | | 237 486.00 |
EE Grand total (I to V) | 407 736.00 | 323 447.00 | | 407 736.00 |
EG Accrued income and payables due within one year | 201 621.00 | 149 205.00 | | 201 621.00 |
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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 | 681 871.00 | | 3 081.00 | 681 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 854.00 | |
I4 DECREASES Grand Total | | | 684 952.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 586.00 | | 3 063.00 | 668 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 835.00 | | 19.00 | 8 835.00 |
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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 | 549 828.00 | 33 066.00 | | 549 828.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 378.00 | 33 066.00 | | 545 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 714.00 | | |
7B Total provisions for depreciation | | 714.00 | | |
7C Grand total | | 714.00 | | |
UE of which provisions and reversals: - Operating | | 714.00 | | |
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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 | 39 993.00 | 39 993.00 | | 39 993.00 |
8C Staff and Related Accounts | 29 571.00 | 29 571.00 | | 29 571.00 |
8D Social Security and Other Social Organizations | 12 817.00 | 12 817.00 | | 12 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 864.00 | 9 864.00 | | 9 864.00 |
UT Other financial assets | 8 173.00 | | | 8 173.00 |
UX Other trade receivables | 171 145.00 | | | 171 145.00 |
VA Doubtful or disputed receivables | 3 726.00 | | | 3 726.00 |
VB VAT | 1 675.00 | | | 1 675.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 53 261.00 | 17 395.00 | 35 865.00 | 53 261.00 |
VI Group and Associates | 5 328.00 | 5 328.00 | | 5 328.00 |
VK Loans repaid during the year | 17 233.00 | | | 17 233.00 |
VM Income taxes | 10 147.00 | | | 10 147.00 |
VP Miscellaneous | 15 779.00 | | | 15 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 5 825.00 | | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 748.00 | 204 849.00 | 11 899.00 | 216 748.00 |
VW VAT | 82 952.00 | 82 952.00 | | 82 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 486.00 | 201 621.00 | 35 865.00 | 237 486.00 |
