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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 | 574.00 | 574.00 | | 574.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 96 709.00 | 60 230.00 | 36 479.00 | 96 709.00 |
AR Technical installations, industrial equipment and tools | 28 528.00 | 27 207.00 | 1 321.00 | 28 528.00 |
AT Other tangible assets | 315 441.00 | 307 175.00 | 8 266.00 | 315 441.00 |
AV Fixed assets in progress | 7 858.00 | | 7 858.00 | 7 858.00 |
BH Other financial assets | 9 508.00 | | 9 508.00 | 9 508.00 |
BJ TOTAL (I) | 470 813.00 | 395 185.00 | 75 628.00 | 470 813.00 |
BL Raw materials, supplies | 934.00 | | 934.00 | 934.00 |
BT Goods | 43 000.00 | | 43 000.00 | 43 000.00 |
BV Advances and down payments on orders | 2 325.00 | | 2 325.00 | 2 325.00 |
BX Customers and related accounts | 24 575.00 | 3 869.00 | 20 705.00 | 24 575.00 |
BZ Other receivables | 44 744.00 | | 44 744.00 | 44 744.00 |
CF Cash and cash equivalents | 832 652.00 | | 832 652.00 | 832 652.00 |
CH Prepaid expenses | 11 335.00 | | 11 335.00 | 11 335.00 |
CJ TOTAL (II) | 959 565.00 | 3 869.00 | 955 695.00 | 959 565.00 |
CO Grand total (0 to V) | 1 430 378.00 | 399 055.00 | 1 031 323.00 | 1 430 378.00 |
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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 | 454 606.00 | 408 606.00 | | 454 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 125.00 | 196 000.00 | | 160 125.00 |
DL TOTAL (I) | 623 115.00 | 612 991.00 | | 623 115.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 166.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 438.00 | 222 769.00 | | 308 438.00 |
DX Trade payables and related accounts | 65 314.00 | 93 781.00 | | 65 314.00 |
DY Tax and social security liabilities | 24 797.00 | 106 332.00 | | 24 797.00 |
DZ Fixed asset liabilities and related accounts | 9 429.00 | | | 9 429.00 |
EC TOTAL (IV) | 408 171.00 | 423 048.00 | | 408 171.00 |
ED (V) | 37.00 | 187.00 | | 37.00 |
EE Grand total (I to V) | 1 031 323.00 | 1 036 226.00 | | 1 031 323.00 |
EG Accrued income and payables due within one year | 408 171.00 | 423 048.00 | | 408 171.00 |
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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 | 453 710.00 | | 17 104.00 | 453 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 508.00 | |
I4 DECREASES Grand Total | | | 470 813.00 | |
IO DECREASES Total including other intangible assets | | | 12 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 770.00 | | | 12 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 432.00 | | 17 104.00 | 431 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 508.00 | | | 9 508.00 |
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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 | 383 965.00 | 11 220.00 | | 383 965.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 391.00 | 11 220.00 | | 383 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 869.00 | | | 3 869.00 |
7B Total provisions for depreciation | 3 869.00 | | | 3 869.00 |
7C Grand total | 3 869.00 | | | 3 869.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 65 314.00 | 65 314.00 | | 65 314.00 |
8C Staff and Related Accounts | 13 410.00 | 13 410.00 | | 13 410.00 |
8D Social Security and Other Social Organizations | 8 307.00 | 8 307.00 | | 8 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 429.00 | 9 429.00 | | 9 429.00 |
UT Other financial assets | 9 508.00 | | 9 508.00 | 9 508.00 |
UX Other trade receivables | 20 387.00 | 20 387.00 | | 20 387.00 |
VA Doubtful or disputed receivables | 4 188.00 | | 4 188.00 | 4 188.00 |
VB VAT | 13 991.00 | 13 991.00 | | 13 991.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 308 438.00 | 308 438.00 | | 308 438.00 |
VM Income taxes | 22 786.00 | 22 786.00 | | 22 786.00 |
VP Miscellaneous | 7 967.00 | 7 967.00 | | 7 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 11 335.00 | 11 335.00 | | 11 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 162.00 | 76 466.00 | 13 696.00 | 90 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 171.00 | 408 171.00 | | 408 171.00 |
