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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 | 23 618.00 | 4 776.00 | 18 842.00 | 23 618.00 |
AJ Other Intangible Assets | 9 159.00 | 7 495.00 | 1 664.00 | 9 159.00 |
AR Technical installations, industrial equipment and tools | 32 348.00 | 27 105.00 | 5 243.00 | 32 348.00 |
AT Other tangible assets | 3 107 974.00 | 2 378 177.00 | 729 796.00 | 3 107 974.00 |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 3 179 075.00 | 2 417 553.00 | 761 521.00 | 3 179 075.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 124 138.00 | 1 868.00 | 122 270.00 | 124 138.00 |
BZ Other receivables | 73 429.00 | | 73 429.00 | 73 429.00 |
CF Cash and cash equivalents | 1 009 735.00 | | 1 009 735.00 | 1 009 735.00 |
CH Prepaid expenses | 6 790.00 | | 6 790.00 | 6 790.00 |
CJ TOTAL (II) | 1 215 192.00 | 1 868.00 | 1 213 324.00 | 1 215 192.00 |
CO Grand total (0 to V) | 4 394 266.00 | 2 419 421.00 | 1 974 845.00 | 4 394 266.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 560 162.00 | | | 560 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 732.00 | | | 355 732.00 |
DL TOTAL (I) | 1 223 894.00 | | | 1 223 894.00 |
DU Loans and Debts from Credit Institutions (3) | 467 077.00 | | | 467 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DW Advances and down payments received on current orders | 974.00 | | | 974.00 |
DX Trade payables and related accounts | 62 649.00 | | | 62 649.00 |
DY Tax and social security liabilities | 86 560.00 | | | 86 560.00 |
EA Other liabilities | 112 161.00 | | | 112 161.00 |
EB Prepaid income (2) | 21 439.00 | | | 21 439.00 |
EC TOTAL (IV) | 750 951.00 | | | 750 951.00 |
EE Grand total (I to V) | 1 974 845.00 | | | 1 974 845.00 |
EG Accrued income and payables due within one year | 518 713.00 | | | 518 713.00 |
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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 | 3 149 925.00 | | 32 893.00 | 3 149 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 976.00 | |
I4 DECREASES Grand Total | | 3 743.00 | 3 179 075.00 | |
IO DECREASES Total including other intangible assets | | | 32 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 743.00 | 3 140 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 434.00 | | 8 343.00 | 24 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 119 515.00 | | 24 550.00 | 3 119 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 976.00 | | | 5 976.00 |
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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 | 2 173 178.00 | 248 118.00 | 3 743.00 | 2 173 178.00 |
PE DEPRECIATION Total including other intangible assets | 8 540.00 | 3 731.00 | | 8 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164 638.00 | 244 387.00 | 3 743.00 | 2 164 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 868.00 | | | 1 868.00 |
7B Total provisions for depreciation | 1 868.00 | | | 1 868.00 |
7C Grand total | 1 868.00 | | | 1 868.00 |
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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 | 62 649.00 | 62 649.00 | | 62 649.00 |
8C Staff and Related Accounts | 27 088.00 | 27 088.00 | | 27 088.00 |
8D Social Security and Other Social Organizations | 47 122.00 | 47 122.00 | | 47 122.00 |
8E Income Taxes | 10 575.00 | 10 575.00 | | 10 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 135.00 | 113 135.00 | | 113 135.00 |
8L Deferred income | 21 439.00 | 21 439.00 | | 21 439.00 |
UT Other financial assets | 5 976.00 | 5 976.00 | | 5 976.00 |
UX Other trade receivables | 121 639.00 | 121 639.00 | | 121 639.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
VA Doubtful or disputed receivables | 2 498.00 | 2 498.00 | | 2 498.00 |
VB VAT | 25 580.00 | 25 580.00 | | 25 580.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 466 204.00 | 233 967.00 | 232 237.00 | 466 204.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 233 514.00 | | | 233 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 556.00 | 48 556.00 | | 48 556.00 |
VS Prepaid expenses | 6 790.00 | 6 790.00 | | 6 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 432.00 | 211 432.00 | | 211 432.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 951.00 | 518 713.00 | 232 237.00 | 750 951.00 |
