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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 | 8 442.00 | 6 903.00 | 1 539.00 | 8 442.00 |
AH Goodwill | 1 585.00 | | 1 585.00 | 1 585.00 |
AR Technical installations, industrial equipment and tools | 95 028.00 | 88 206.00 | 6 821.00 | 95 028.00 |
AT Other tangible assets | 1 783 380.00 | 1 574 761.00 | 208 618.00 | 1 783 380.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 1 896 866.00 | 1 669 871.00 | 226 994.00 | 1 896 866.00 |
BT Goods | 2 818.00 | | 2 818.00 | 2 818.00 |
BV Advances and down payments on orders | 2 852.00 | | 2 852.00 | 2 852.00 |
BX Customers and related accounts | 1 967.00 | | 1 967.00 | 1 967.00 |
BZ Other receivables | 6 961.00 | | 6 961.00 | 6 961.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 133 263.00 | | 133 263.00 | 133 263.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 190 524.00 | | 190 524.00 | 190 524.00 |
CO Grand total (0 to V) | 2 087 390.00 | 1 669 871.00 | 417 518.00 | 2 087 390.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
CU Other investments | 8 059.00 | | 8 059.00 | 8 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 68 816.00 | 68 816.00 | | 68 816.00 |
DG Other reserves | 117 726.00 | 118 888.00 | | 117 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 012.00 | 78 837.00 | | 70 012.00 |
DL TOTAL (I) | 300 555.00 | 310 543.00 | | 300 555.00 |
DU Loans and Debts from Credit Institutions (3) | 28 257.00 | 56 095.00 | | 28 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 162.00 | 68.00 | | 20 162.00 |
DW Advances and down payments received on current orders | 3 598.00 | | | 3 598.00 |
DX Trade payables and related accounts | 32 865.00 | 60 379.00 | | 32 865.00 |
DY Tax and social security liabilities | 32 078.00 | 44 026.00 | | 32 078.00 |
EA Other liabilities | | 407.00 | | |
EC TOTAL (IV) | 116 963.00 | 160 978.00 | | 116 963.00 |
EE Grand total (I to V) | 417 518.00 | 471 521.00 | | 417 518.00 |
EG Accrued income and payables due within one year | 104 043.00 | 132 779.00 | | 104 043.00 |
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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 | 1 893 590.00 | | 3 276.00 | 1 893 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 430.00 | |
I4 DECREASES Grand Total | | | 1 896 866.00 | |
IO DECREASES Total including other intangible assets | | | 10 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 878 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 027.00 | | | 10 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 176.00 | | 3 232.00 | 1 875 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 386.00 | | 44.00 | 8 386.00 |
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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 | 1 592 970.00 | 76 903.00 | | 1 592 970.00 |
PE DEPRECIATION Total including other intangible assets | 5 883.00 | 1 020.00 | | 5 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 087.00 | 75 883.00 | | 1 587 087.00 |
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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 | 32 866.00 | 32 866.00 | | 32 866.00 |
8C Staff and Related Accounts | 11 348.00 | 11 348.00 | | 11 348.00 |
8D Social Security and Other Social Organizations | 16 727.00 | 16 727.00 | | 16 727.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 1 967.00 | 1 967.00 | | 1 967.00 |
VB VAT | 6 920.00 | 6 920.00 | | 6 920.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 28 199.00 | 15 279.00 | 12 920.00 | 28 199.00 |
VI Group and Associates | 20 163.00 | 20 163.00 | | 20 163.00 |
VK Loans repaid during the year | 27 806.00 | | | 27 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 960.00 | 11 960.00 | | 11 960.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 364.00 | 100 444.00 | 12 920.00 | 113 364.00 |
