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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 | 264.00 | 264.00 | | 264.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AP Buildings | 3 670.00 | 3 670.00 | | 3 670.00 |
AR Technical installations, industrial equipment and tools | 2 766 279.00 | 1 505 352.00 | 1 260 927.00 | 2 766 279.00 |
AT Other tangible assets | 474 245.00 | 180 664.00 | 293 581.00 | 474 245.00 |
BD Other fixed assets | 23 625.00 | | 23 625.00 | 23 625.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 269 134.00 | 1 689 950.00 | 1 579 183.00 | 3 269 134.00 |
BL Raw materials, supplies | 18 975.00 | | 18 975.00 | 18 975.00 |
BX Customers and related accounts | 256 681.00 | | 256 681.00 | 256 681.00 |
BZ Other receivables | 95 839.00 | | 95 839.00 | 95 839.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 069 248.00 | | 1 069 248.00 | 1 069 248.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 1 691 048.00 | | 1 691 048.00 | 1 691 048.00 |
CO Grand total (0 to V) | 4 960 181.00 | 1 689 950.00 | 3 270 231.00 | 4 960 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | 24 300.00 | | 24 300.00 |
DG Other reserves | 1 444 223.00 | 1 283 180.00 | | 1 444 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 707.00 | 185 343.00 | | 387 707.00 |
DL TOTAL (I) | 2 099 230.00 | 1 735 823.00 | | 2 099 230.00 |
DU Loans and Debts from Credit Institutions (3) | 671 140.00 | 418 018.00 | | 671 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 552.00 | 127 891.00 | | 144 552.00 |
DX Trade payables and related accounts | 167 951.00 | 57 303.00 | | 167 951.00 |
DY Tax and social security liabilities | 186 696.00 | 121 053.00 | | 186 696.00 |
EA Other liabilities | 663.00 | 595.00 | | 663.00 |
EC TOTAL (IV) | 1 171 002.00 | 724 859.00 | | 1 171 002.00 |
EE Grand total (I to V) | 3 270 231.00 | 2 460 682.00 | | 3 270 231.00 |
EI Including equity loans | 144 552.00 | | | 144 552.00 |
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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 | 2 734 111.00 | | 937 619.00 | 2 734 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 875.00 | |
I4 DECREASES Grand Total | | 402 596.00 | 3 269 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 596.00 | 3 244 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064.00 | | | 1 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 709 172.00 | | 937 619.00 | 2 709 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 875.00 | | | 23 875.00 |
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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 | 1 648 802.00 | 443 745.00 | 402 596.00 | 1 648 802.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 538.00 | 443 745.00 | 402 596.00 | 1 648 538.00 |
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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 | 167 951.00 | 167 951.00 | | 167 951.00 |
8C Staff and Related Accounts | 29 016.00 | 29 016.00 | | 29 016.00 |
8D Social Security and Other Social Organizations | 33 517.00 | 33 517.00 | | 33 517.00 |
8E Income Taxes | 78 776.00 | 78 776.00 | | 78 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 256 681.00 | 256 681.00 | | 256 681.00 |
VB VAT | 95 813.00 | 95 813.00 | | 95 813.00 |
VH Loans with a maturity of more than one year at origin | 671 140.00 | 229 063.00 | 442 077.00 | 671 140.00 |
VI Group and Associates | 144 552.00 | 144 552.00 | | 144 552.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 196 845.00 | | | 196 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 075.00 | 352 825.00 | 250.00 | 353 075.00 |
VW VAT | 42 980.00 | 42 980.00 | | 42 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 002.00 | 728 924.00 | 442 077.00 | 1 171 002.00 |
