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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 | 8 021.00 | 5 801.00 | 2 221.00 | 8 021.00 |
AP Buildings | 57 617.00 | 19 031.00 | 38 587.00 | 57 617.00 |
AR Technical installations, industrial equipment and tools | 169 994.00 | 92 019.00 | 77 976.00 | 169 994.00 |
AT Other tangible assets | 188 427.00 | 89 735.00 | 98 692.00 | 188 427.00 |
AX Advances and down payments | 1 400.00 | | 1 400.00 | 1 400.00 |
BB Receivables related to investments | 56 041.00 | | 56 041.00 | 56 041.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 489 606.00 | 206 585.00 | 283 022.00 | 489 606.00 |
BL Raw materials, supplies | 739.00 | | 739.00 | 739.00 |
BT Goods | 164 545.00 | | 164 545.00 | 164 545.00 |
BV Advances and down payments on orders | 1 593.00 | | 1 593.00 | 1 593.00 |
BX Customers and related accounts | 3 193.00 | | 3 193.00 | 3 193.00 |
BZ Other receivables | 29 877.00 | | 29 877.00 | 29 877.00 |
CD Marketable securities | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 246 375.00 | | 246 375.00 | 246 375.00 |
CH Prepaid expenses | 25 349.00 | | 25 349.00 | 25 349.00 |
CJ TOTAL (II) | 481 678.00 | | 481 678.00 | 481 678.00 |
CO Grand total (0 to V) | 971 284.00 | 206 585.00 | 764 700.00 | 971 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 585.00 | 96 492.00 | | 162 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 871.00 | 76 093.00 | | 25 871.00 |
DL TOTAL (I) | 199 456.00 | 183 585.00 | | 199 456.00 |
DU Loans and Debts from Credit Institutions (3) | 93 667.00 | 60 141.00 | | 93 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 844.00 | 75 705.00 | | 153 844.00 |
DX Trade payables and related accounts | 229 356.00 | 145 356.00 | | 229 356.00 |
DY Tax and social security liabilities | 87 409.00 | 69 309.00 | | 87 409.00 |
EA Other liabilities | 967.00 | 211.00 | | 967.00 |
EC TOTAL (IV) | 565 243.00 | 350 722.00 | | 565 243.00 |
EE Grand total (I to V) | 764 700.00 | 534 308.00 | | 764 700.00 |
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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 | 378 019.00 | | 122 112.00 | 378 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 146.00 | |
I4 DECREASES Grand Total | | 10 525.00 | 489 606.00 | |
IO DECREASES Total including other intangible assets | | | 8 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 525.00 | 417 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 038.00 | | 2 983.00 | 5 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 933.00 | | 112 031.00 | 315 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 048.00 | | 7 098.00 | 57 048.00 |
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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 | 159 277.00 | 57 833.00 | 10 525.00 | 159 277.00 |
PE DEPRECIATION Total including other intangible assets | 5 038.00 | 762.00 | | 5 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 238.00 | 57 071.00 | 10 525.00 | 154 238.00 |
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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 | 37 971.00 | 37 971.00 | | 37 971.00 |
8B Suppliers and Related Accounts | 229 356.00 | 229 356.00 | | 229 356.00 |
8D Social Security and Other Social Organizations | 87 409.00 | 87 409.00 | | 87 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 3 193.00 | 3 193.00 | | 3 193.00 |
VH Loans with a maturity of more than one year at origin | 93 667.00 | 31 083.00 | 62 585.00 | 93 667.00 |
VI Group and Associates | 115 873.00 | 115 873.00 | | 115 873.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 36 467.00 | | | 36 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 591.00 | 29 877.00 | | 29 591.00 |
VS Prepaid expenses | 25 349.00 | 25 349.00 | | 25 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 419.00 | 58 419.00 | 8 000.00 | 66 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 243.00 | 502 659.00 | 62 585.00 | 565 243.00 |
