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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 | 774.00 | 774.00 | | 774.00 |
AP Buildings | 148 284.00 | 72 368.00 | 75 916.00 | 148 284.00 |
AR Technical installations, industrial equipment and tools | 156 461.00 | 111 406.00 | 45 055.00 | 156 461.00 |
AT Other tangible assets | 112 559.00 | 93 280.00 | 19 279.00 | 112 559.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 418 974.00 | 277 828.00 | 141 146.00 | 418 974.00 |
BT Goods | 53 200.00 | | 53 200.00 | 53 200.00 |
BV Advances and down payments on orders | 16 861.00 | | 16 861.00 | 16 861.00 |
BX Customers and related accounts | 50 952.00 | 3 840.00 | 47 112.00 | 50 952.00 |
BZ Other receivables | 103 362.00 | | 103 362.00 | 103 362.00 |
CF Cash and cash equivalents | 121 094.00 | | 121 094.00 | 121 094.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 350 114.00 | 3 840.00 | 346 274.00 | 350 114.00 |
CO Grand total (0 to V) | 769 088.00 | 281 668.00 | 487 420.00 | 769 088.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 000.00 | | 10 000.00 |
DH Retained earnings | 163 443.00 | 135 659.00 | | 163 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 550.00 | 44 784.00 | | 27 550.00 |
DL TOTAL (I) | 300 994.00 | 283 443.00 | | 300 994.00 |
DU Loans and Debts from Credit Institutions (3) | 53 635.00 | 67 592.00 | | 53 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 668.00 | 555.00 | | 11 668.00 |
DW Advances and down payments received on current orders | 3 962.00 | 836.00 | | 3 962.00 |
DX Trade payables and related accounts | 58 467.00 | 58 818.00 | | 58 467.00 |
DY Tax and social security liabilities | 31 796.00 | 27 968.00 | | 31 796.00 |
EA Other liabilities | 1 860.00 | 1 860.00 | | 1 860.00 |
EB Prepaid income (2) | 25 038.00 | 11 363.00 | | 25 038.00 |
EC TOTAL (IV) | 186 426.00 | 168 991.00 | | 186 426.00 |
EE Grand total (I to V) | 487 420.00 | 452 435.00 | | 487 420.00 |
EG Accrued income and payables due within one year | 150 267.00 | 118 290.00 | | 150 267.00 |
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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 | 443 438.00 | | 15 961.00 | 443 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896.00 | |
I4 DECREASES Grand Total | | 40 425.00 | 418 974.00 | |
IO DECREASES Total including other intangible assets | | | 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 425.00 | 417 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 774.00 | | | 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 768.00 | | 15 961.00 | 441 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | | 896.00 |
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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 | 261 239.00 | 57 014.00 | 40 425.00 | 261 239.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 465.00 | 57 014.00 | 40 425.00 | 260 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 840.00 | | | 3 840.00 |
7B Total provisions for depreciation | 3 840.00 | | | 3 840.00 |
7C Grand total | 3 840.00 | | | 3 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 58 467.00 | 58 467.00 | | 58 467.00 |
8C Staff and Related Accounts | 11 153.00 | 11 153.00 | | 11 153.00 |
8D Social Security and Other Social Organizations | 12 168.00 | 12 168.00 | | 12 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
8L Deferred income | 25 038.00 | 25 038.00 | | 25 038.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 44 517.00 | 44 517.00 | | 44 517.00 |
VA Doubtful or disputed receivables | 6 435.00 | 6 435.00 | | 6 435.00 |
VB VAT | 7 672.00 | 7 672.00 | | 7 672.00 |
VG Loans with a maturity of up to one year at origin | 2 934.00 | 2 934.00 | | 2 934.00 |
VH Loans with a maturity of more than one year at origin | 50 701.00 | 14 542.00 | 36 159.00 | 50 701.00 |
VI Group and Associates | 11 616.00 | 11 616.00 | | 11 616.00 |
VK Loans repaid during the year | 16 588.00 | | | 16 588.00 |
VM Income taxes | 959.00 | 959.00 | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 732.00 | 94 732.00 | | 94 732.00 |
VS Prepaid expenses | 4 645.00 | 4 645.00 | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 108.00 | 158 959.00 | 149.00 | 159 108.00 |
VW VAT | 8 080.00 | 8 080.00 | | 8 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 464.00 | 146 305.00 | 36 159.00 | 182 464.00 |
