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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AR Technical installations, industrial equipment and tools | 211 318.00 | 111 624.00 | 99 693.00 | 211 318.00 |
AT Other tangible assets | 1 212 337.00 | 863 927.00 | 348 410.00 | 1 212 337.00 |
BF Loans | 48 277.00 | | 48 277.00 | 48 277.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 497 143.00 | 980 861.00 | 516 282.00 | 1 497 143.00 |
BV Advances and down payments on orders | 20 973.00 | | 20 973.00 | 20 973.00 |
BX Customers and related accounts | 417 378.00 | | 417 378.00 | 417 378.00 |
BZ Other receivables | 200 968.00 | | 200 968.00 | 200 968.00 |
CD Marketable securities | 18 490.00 | | 18 490.00 | 18 490.00 |
CF Cash and cash equivalents | 204 369.00 | | 204 369.00 | 204 369.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 867 761.00 | | 867 761.00 | 867 761.00 |
CO Grand total (0 to V) | 2 364 905.00 | 980 861.00 | 1 384 043.00 | 2 364 905.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 360 351.00 | | | 360 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 408.00 | | | 63 408.00 |
DK Regulated provisions | 7 455.00 | | | 7 455.00 |
DL TOTAL (I) | 486 215.00 | | | 486 215.00 |
DP Provisions for Risks | 62 817.00 | | | 62 817.00 |
DR TOTAL (IV) | 62 817.00 | | | 62 817.00 |
DU Loans and Debts from Credit Institutions (3) | 424 829.00 | | | 424 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 303.00 | | | 7 303.00 |
DW Advances and down payments received on current orders | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 148 341.00 | | | 148 341.00 |
DY Tax and social security liabilities | 254 266.00 | | | 254 266.00 |
EC TOTAL (IV) | 835 010.00 | | | 835 010.00 |
EE Grand total (I to V) | 1 384 043.00 | | | 1 384 043.00 |
EG Accrued income and payables due within one year | 622 130.00 | | | 622 130.00 |
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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 | 1 359 026.00 | | 140 433.00 | 1 359 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 178.00 | |
I4 DECREASES Grand Total | | 2 315.00 | 1 497 144.00 | |
IO DECREASES Total including other intangible assets | | | 5 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 315.00 | 1 423 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 310.00 | | | 5 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 538.00 | | 140 433.00 | 1 285 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 178.00 | | | 68 178.00 |
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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 | 719 553.00 | 263 106.00 | 1 797.00 | 719 553.00 |
PE DEPRECIATION Total including other intangible assets | 4 423.00 | 887.00 | | 4 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 130.00 | 262 219.00 | 1 797.00 | 715 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 500.00 | 26 317.00 | | 36 500.00 |
7C Grand total | 36 500.00 | 26 317.00 | | 36 500.00 |
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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 | 148 342.00 | 148 342.00 | | 148 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 303.00 | 7 303.00 | | 7 303.00 |
UP Loans | 48 278.00 | | 48 278.00 | 48 278.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 417 379.00 | 417 379.00 | | 417 379.00 |
VH Loans with a maturity of more than one year at origin | 424 829.00 | 212 219.00 | 212 610.00 | 424 829.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VP Miscellaneous | 200 968.00 | 200 968.00 | | 200 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 266.00 | 254 266.00 | | 254 266.00 |
VS Prepaid expenses | 5 581.00 | 5 581.00 | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 706.00 | 623 928.00 | 65 778.00 | 689 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 741.00 | 622 131.00 | 212 610.00 | 834 741.00 |
