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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 | 8 309.00 | 1 737.00 | 6 571.00 | 8 309.00 |
AN Land | 2 830.00 | 1 450.00 | 1 381.00 | 2 830.00 |
AR Technical installations, industrial equipment and tools | 31 872.00 | 24 659.00 | 7 213.00 | 31 872.00 |
AT Other tangible assets | 564 254.00 | 314 530.00 | 249 724.00 | 564 254.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 607 285.00 | 342 377.00 | 264 909.00 | 607 285.00 |
BL Raw materials, supplies | 3 307.00 | | 3 307.00 | 3 307.00 |
BT Goods | 2 585.00 | | 2 585.00 | 2 585.00 |
BX Customers and related accounts | 8 314.00 | | 8 314.00 | 8 314.00 |
BZ Other receivables | 108 799.00 | | 108 799.00 | 108 799.00 |
CD Marketable securities | 149 925.00 | | 149 925.00 | 149 925.00 |
CF Cash and cash equivalents | 258 391.00 | | 258 391.00 | 258 391.00 |
CH Prepaid expenses | 7 989.00 | | 7 989.00 | 7 989.00 |
CJ TOTAL (II) | 539 309.00 | | 539 309.00 | 539 309.00 |
CO Grand total (0 to V) | 1 146 593.00 | 342 377.00 | 804 217.00 | 1 146 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 139 313.00 | 134 273.00 | | 139 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 191.00 | 5 039.00 | | 42 191.00 |
DL TOTAL (I) | 187 004.00 | 144 813.00 | | 187 004.00 |
DU Loans and Debts from Credit Institutions (3) | 139 327.00 | 104 784.00 | | 139 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 402.00 | | |
DW Advances and down payments received on current orders | 104 934.00 | 181 037.00 | | 104 934.00 |
DX Trade payables and related accounts | 323 696.00 | 233 721.00 | | 323 696.00 |
DY Tax and social security liabilities | 49 256.00 | 32 567.00 | | 49 256.00 |
EA Other liabilities | | 1 485.00 | | |
EC TOTAL (IV) | 617 213.00 | 753 997.00 | | 617 213.00 |
EE Grand total (I to V) | 804 217.00 | 898 810.00 | | 804 217.00 |
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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 | 617 581.00 | | 42 832.00 | 617 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 53 129.00 | 607 285.00 | |
IO DECREASES Total including other intangible assets | | 7 200.00 | 8 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 929.00 | 598 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | 8 309.00 | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 361.00 | | 34 524.00 | 610 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 284 461.00 | 111 044.00 | 53 129.00 | 284 461.00 |
PE DEPRECIATION Total including other intangible assets | 6 954.00 | 1 983.00 | 7 200.00 | 6 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 507.00 | 109 061.00 | 45 929.00 | 277 507.00 |
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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 | 323 696.00 | 323 696.00 | | 323 696.00 |
8D Social Security and Other Social Organizations | 49 256.00 | 49 256.00 | | 49 256.00 |
UX Other trade receivables | 8 314.00 | 8 314.00 | | 8 314.00 |
VH Loans with a maturity of more than one year at origin | 139 327.00 | 88 552.00 | 50 776.00 | 139 327.00 |
VI Group and Associates | 1 385.00 | 1 385.00 | | 1 385.00 |
VJ Loans taken out during the year | 139 793.00 | | | 139 793.00 |
VK Loans repaid during the year | 105 182.00 | | | 105 182.00 |
VP Miscellaneous | 108 798.00 | 108 798.00 | | 108 798.00 |
VS Prepaid expenses | 7 989.00 | 7 989.00 | | 7 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 101.00 | 125 101.00 | | 125 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 664.00 | 462 888.00 | 50 776.00 | 513 664.00 |
