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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 | 6 665.00 | 6 665.00 | | 6 665.00 |
AN Land | 12 000.00 | 7 728.00 | 4 272.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 202 976.00 | 95 118.00 | 107 858.00 | 202 976.00 |
AT Other tangible assets | 124 250.00 | 68 797.00 | 55 453.00 | 124 250.00 |
BH Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BJ TOTAL (I) | 352 883.00 | 178 309.00 | 174 575.00 | 352 883.00 |
BL Raw materials, supplies | 33 470.00 | | 33 470.00 | 33 470.00 |
BX Customers and related accounts | 118 380.00 | 14 535.00 | 103 845.00 | 118 380.00 |
BZ Other receivables | 41 972.00 | | 41 972.00 | 41 972.00 |
CD Marketable securities | 103 594.00 | 4 347.00 | 99 248.00 | 103 594.00 |
CF Cash and cash equivalents | 425 052.00 | | 425 052.00 | 425 052.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 725 188.00 | 18 882.00 | 706 306.00 | 725 188.00 |
CO Grand total (0 to V) | 1 078 071.00 | 197 191.00 | 880 881.00 | 1 078 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 775.00 | 9 775.00 | | 9 775.00 |
DD Legal reserve (1) | 978.00 | 978.00 | | 978.00 |
DG Other reserves | 341 320.00 | 341 320.00 | | 341 320.00 |
DH Retained earnings | 32 982.00 | | | 32 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 923.00 | 69 982.00 | | 58 923.00 |
DL TOTAL (I) | 443 978.00 | 422 054.00 | | 443 978.00 |
DU Loans and Debts from Credit Institutions (3) | 108 205.00 | 1.00 | | 108 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 018.00 | 290 232.00 | | 222 018.00 |
DW Advances and down payments received on current orders | 4 392.00 | 3 061.00 | | 4 392.00 |
DX Trade payables and related accounts | 51 974.00 | 67 363.00 | | 51 974.00 |
DY Tax and social security liabilities | 46 882.00 | 55 868.00 | | 46 882.00 |
DZ Fixed asset liabilities and related accounts | 3 432.00 | 1.00 | | 3 432.00 |
EC TOTAL (IV) | 436 903.00 | 416 524.00 | | 436 903.00 |
EE Grand total (I to V) | 880 881.00 | 838 578.00 | | 880 881.00 |
EG Accrued income and payables due within one year | 79 485.00 | 413 463.00 | | 79 485.00 |
EI Including equity loans | 222 018.00 | | | 222 018.00 |
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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 | 225 091.00 | | 133 938.00 | 225 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 146.00 | 6 992.00 | |
I4 DECREASES Grand Total | | 6 146.00 | 352 883.00 | |
IO DECREASES Total including other intangible assets | | | 6 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 339 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 665.00 | | | 6 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 287.00 | | 133 938.00 | 210 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 138.00 | | | 8 138.00 |
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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 | 138 320.00 | 39 989.00 | | 138 320.00 |
PE DEPRECIATION Total including other intangible assets | 6 648.00 | 17.00 | | 6 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 671.00 | 39 972.00 | | 131 671.00 |
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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 | 51 974.00 | 51 974.00 | | 51 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 018.00 | 222 018.00 | | 222 018.00 |
UT Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
UX Other trade receivables | 118 380.00 | 118 380.00 | | 118 380.00 |
VH Loans with a maturity of more than one year at origin | 108 205.00 | 28 720.00 | 79 485.00 | 108 205.00 |
VJ Loans taken out during the year | 115 370.00 | | | 115 370.00 |
VK Loans repaid during the year | 7 165.00 | | | 7 165.00 |
VP Miscellaneous | 41 972.00 | 41 972.00 | | 41 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 882.00 | 46 882.00 | | 46 882.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 064.00 | 163 072.00 | 6 992.00 | 170 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 511.00 | 353 026.00 | 79 485.00 | 432 511.00 |
