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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 | 196.00 | 196.00 | | 196.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 36 252.00 | 21 076.00 | 15 177.00 | 36 252.00 |
BB Receivables related to investments | 142 804.00 | | 142 804.00 | 142 804.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 185 663.00 | 21 271.00 | 164 391.00 | 185 663.00 |
BL Raw materials, supplies | 169 750.00 | | 169 750.00 | 169 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 200.00 | | 94 200.00 | 94 200.00 |
BZ Other receivables | 5 538.00 | | 5 538.00 | 5 538.00 |
CF Cash and cash equivalents | 559 409.00 | | 559 409.00 | 559 409.00 |
CH Prepaid expenses | 8 366.00 | | 8 366.00 | 8 366.00 |
CJ TOTAL (II) | 837 263.00 | | 837 263.00 | 837 263.00 |
CO Grand total (0 to V) | 1 022 926.00 | 21 271.00 | 1 001 654.00 | 1 022 926.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 621 815.00 | 621 330.00 | | 621 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 696.00 | 50 485.00 | | 128 696.00 |
DL TOTAL (I) | 758 896.00 | 680 199.00 | | 758 896.00 |
DQ Provisions for Expenses | 75 039.00 | 53 622.00 | | 75 039.00 |
DR TOTAL (IV) | 75 039.00 | 53 622.00 | | 75 039.00 |
DU Loans and Debts from Credit Institutions (3) | 5 015.00 | 211 033.00 | | 5 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 070.00 | | | 40 070.00 |
DX Trade payables and related accounts | 33 697.00 | 87 521.00 | | 33 697.00 |
DY Tax and social security liabilities | 88 939.00 | 50 427.00 | | 88 939.00 |
EC TOTAL (IV) | 167 720.00 | 348 981.00 | | 167 720.00 |
EE Grand total (I to V) | 1 001 654.00 | 1 082 802.00 | | 1 001 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 366.00 | | |
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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 | 258 341.00 | | 73 696.00 | 258 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 215.00 | |
I4 DECREASES Grand Total | | 146 374.00 | 185 663.00 | |
IO DECREASES Total including other intangible assets | | 175.00 | 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 200.00 | 36 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 371.00 | | | 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 452.00 | | | 182 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 518.00 | | 73 696.00 | 75 518.00 |
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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 | 51 466.00 | 13 824.00 | 44 019.00 | 51 466.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | | 175.00 | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 095.00 | 13 824.00 | 43 844.00 | 51 095.00 |
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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 | 53 622.00 | 75 039.00 | 53 622.00 | 53 622.00 |
7C Grand total | 53 622.00 | 75 039.00 | 53 622.00 | 53 622.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 75 039.00 | 53 622.00 | |
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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 | 33 697.00 | 33 697.00 | | 33 697.00 |
8C Staff and Related Accounts | 8 724.00 | 8 724.00 | | 8 724.00 |
8D Social Security and Other Social Organizations | 11 059.00 | 11 059.00 | | 11 059.00 |
8E Income Taxes | 29 849.00 | 29 849.00 | | 29 849.00 |
UL Receivables related to investments | 142 804.00 | 142 804.00 | | 142 804.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UX Other trade receivables | 94 200.00 | 94 200.00 | | 94 200.00 |
VB VAT | 4 244.00 | 4 244.00 | | 4 244.00 |
VH Loans with a maturity of more than one year at origin | 5 015.00 | 5 015.00 | | 5 015.00 |
VI Group and Associates | 40 070.00 | 40 070.00 | | 40 070.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
VS Prepaid expenses | 8 366.00 | 8 366.00 | | 8 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 318.00 | 250 908.00 | 1 411.00 | 252 318.00 |
VW VAT | 36 220.00 | 36 220.00 | | 36 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 720.00 | 167 720.00 | | 167 720.00 |
