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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 | 1 379.00 | 375.00 | 1 004.00 | 1 379.00 |
AN Land | 11 049.00 | 11 049.00 | | 11 049.00 |
AP Buildings | 4 319.00 | 4 319.00 | | 4 319.00 |
AR Technical installations, industrial equipment and tools | 120 533.00 | 98 812.00 | 21 721.00 | 120 533.00 |
AT Other tangible assets | 539 718.00 | 263 229.00 | 276 489.00 | 539 718.00 |
AX Advances and down payments | 18 495.00 | | 18 495.00 | 18 495.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 695 494.00 | 377 784.00 | 317 709.00 | 695 494.00 |
BL Raw materials, supplies | 22 001.00 | | 22 001.00 | 22 001.00 |
BX Customers and related accounts | 51 397.00 | | 51 397.00 | 51 397.00 |
BZ Other receivables | 68 923.00 | | 68 923.00 | 68 923.00 |
CF Cash and cash equivalents | 1 005 717.00 | | 1 005 717.00 | 1 005 717.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 1 149 267.00 | | 1 149 267.00 | 1 149 267.00 |
CO Grand total (0 to V) | 1 844 761.00 | 377 784.00 | 1 466 977.00 | 1 844 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 64 337.00 | 228 504.00 | | 64 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 205.00 | 92 979.00 | | 565 205.00 |
DL TOTAL (I) | 637 935.00 | 329 876.00 | | 637 935.00 |
DU Loans and Debts from Credit Institutions (3) | 234 717.00 | 159 868.00 | | 234 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 465.00 | 115.00 | | 43 465.00 |
DW Advances and down payments received on current orders | 17 872.00 | 11 330.00 | | 17 872.00 |
DX Trade payables and related accounts | 251 100.00 | 184 195.00 | | 251 100.00 |
DY Tax and social security liabilities | 280 229.00 | 67 399.00 | | 280 229.00 |
EA Other liabilities | 1 660.00 | 2 800.00 | | 1 660.00 |
EB Prepaid income (2) | | 15 280.00 | | |
EC TOTAL (IV) | 829 042.00 | 440 988.00 | | 829 042.00 |
EE Grand total (I to V) | 1 466 977.00 | 770 864.00 | | 1 466 977.00 |
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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 | 537 577.00 | | 202 717.00 | 537 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 350.00 | | |
I4 DECREASES Grand Total | | 44 800.00 | 695 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 450.00 | 694 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | 1 229.00 | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 427.00 | | 200 138.00 | 532 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 1 350.00 | 5 000.00 |
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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 | 353 279.00 | 62 956.00 | 38 450.00 | 353 279.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 225.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 129.00 | 62 731.00 | 38 450.00 | 353 129.00 |
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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 | 251 100.00 | 251 100.00 | | 251 100.00 |
8D Social Security and Other Social Organizations | 280 229.00 | 280 229.00 | | 280 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
UX Other trade receivables | 51 397.00 | 51 397.00 | | 51 397.00 |
VH Loans with a maturity of more than one year at origin | 234 717.00 | 62 520.00 | 172 197.00 | 234 717.00 |
VI Group and Associates | 43 465.00 | 43 465.00 | | 43 465.00 |
VJ Loans taken out during the year | 126 002.00 | | | 126 002.00 |
VK Loans repaid during the year | 51 166.00 | | | 51 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 923.00 | 68 923.00 | | 68 923.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 550.00 | 121 550.00 | | 121 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 170.00 | 638 973.00 | 172 197.00 | 811 170.00 |
