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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 | 694.00 | 78.00 | 616.00 | 694.00 |
AP Buildings | 15 660.00 | 12 539.00 | 3 121.00 | 15 660.00 |
AR Technical installations, industrial equipment and tools | 315 468.00 | 170 689.00 | 144 779.00 | 315 468.00 |
AT Other tangible assets | 140 005.00 | 97 543.00 | 42 462.00 | 140 005.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 475 927.00 | 280 849.00 | 195 078.00 | 475 927.00 |
BT Goods | 263 223.00 | | 263 223.00 | 263 223.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 65 172.00 | | 65 172.00 | 65 172.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 883.00 | | 109 883.00 | 109 883.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 492 125.00 | | 492 125.00 | 492 125.00 |
CO Grand total (0 to V) | 968 052.00 | 280 849.00 | 687 203.00 | 968 052.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 396.00 | 51 396.00 | | 51 396.00 |
DH Retained earnings | 117 735.00 | 40 705.00 | | 117 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 620.00 | 77 030.00 | | -18 620.00 |
DL TOTAL (I) | 161 011.00 | 179 631.00 | | 161 011.00 |
DU Loans and Debts from Credit Institutions (3) | 44 392.00 | 64 290.00 | | 44 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 211.00 | 10 260.00 | | 10 211.00 |
DX Trade payables and related accounts | 291 221.00 | 159 733.00 | | 291 221.00 |
DY Tax and social security liabilities | 48 521.00 | 58 287.00 | | 48 521.00 |
EA Other liabilities | 131 846.00 | 100 445.00 | | 131 846.00 |
EC TOTAL (IV) | 526 192.00 | 393 015.00 | | 526 192.00 |
EE Grand total (I to V) | 687 203.00 | 572 646.00 | | 687 203.00 |
EG Accrued income and payables due within one year | 526 192.00 | 393 015.00 | | 526 192.00 |
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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 | 406 235.00 | | 69 691.00 | 406 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 475 927.00 | |
IO DECREASES Total including other intangible assets | | | 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 133.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 135.00 | | 68 997.00 | 402 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 217 635.00 | 63 214.00 | | 217 635.00 |
PE DEPRECIATION Total including other intangible assets | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 217 635.00 | 63 136.00 | | 217 635.00 |
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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 | 291 221.00 | 291 221.00 | | 291 221.00 |
8C Staff and Related Accounts | 15 557.00 | 15 557.00 | | 15 557.00 |
8D Social Security and Other Social Organizations | 17 831.00 | 17 831.00 | | 17 831.00 |
8E Income Taxes | 3 414.00 | 3 414.00 | | 3 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 846.00 | 131 846.00 | | 131 846.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 37 000.00 | 37 000.00 | | 37 000.00 |
VA Doubtful or disputed receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 40 555.00 | 40 555.00 | | 40 555.00 |
VH Loans with a maturity of more than one year at origin | 44 392.00 | 44 392.00 | | 44 392.00 |
VI Group and Associates | 10 211.00 | 10 211.00 | | 10 211.00 |
VK Loans repaid during the year | 19 898.00 | | | 19 898.00 |
VM Income taxes | 16 642.00 | 16 642.00 | | 16 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 976.00 | 7 976.00 | | 7 976.00 |
VS Prepaid expenses | 3 847.00 | 3 847.00 | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 119.00 | 123 119.00 | | 123 119.00 |
VW VAT | 11 619.00 | 11 619.00 | | 11 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 192.00 | 526 192.00 | | 526 192.00 |
