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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 | 3 149.00 | 3 113.00 | 36.00 | 3 149.00 |
AP Buildings | 413 007.00 | 413 007.00 | | 413 007.00 |
AR Technical installations, industrial equipment and tools | 206 562.00 | 154 054.00 | 52 508.00 | 206 562.00 |
AT Other tangible assets | 85 607.00 | 70 545.00 | 15 061.00 | 85 607.00 |
BD Other fixed assets | 356 569.00 | | 356 569.00 | 356 569.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 1 065 131.00 | 640 720.00 | 424 411.00 | 1 065 131.00 |
BL Raw materials, supplies | 16 906.00 | | 16 906.00 | 16 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 624.00 | 3 169.00 | 328 455.00 | 331 624.00 |
BZ Other receivables | 38 410.00 | | 38 410.00 | 38 410.00 |
CD Marketable securities | 95 228.00 | | 95 228.00 | 95 228.00 |
CF Cash and cash equivalents | 212 766.00 | | 212 766.00 | 212 766.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 697 760.00 | 3 169.00 | 694 591.00 | 697 760.00 |
CO Grand total (0 to V) | 1 762 890.00 | 643 889.00 | 1 119 001.00 | 1 762 890.00 |
CR Shares due in more than one year | 3 686.00 | | | 3 686.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 466 400.00 | 431 562.00 | | 466 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 956.00 | 34 838.00 | | 18 956.00 |
DL TOTAL (I) | 760 356.00 | 741 400.00 | | 760 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 536.00 | 206 106.00 | | 194 536.00 |
DX Trade payables and related accounts | 36 670.00 | 25 472.00 | | 36 670.00 |
DY Tax and social security liabilities | 127 440.00 | 91 204.00 | | 127 440.00 |
EA Other liabilities | | 3 344.00 | | |
EC TOTAL (IV) | 358 646.00 | 326 180.00 | | 358 646.00 |
EE Grand total (I to V) | 1 119 001.00 | 1 067 580.00 | | 1 119 001.00 |
EG Accrued income and payables due within one year | 358 646.00 | 326 180.00 | | 358 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | 1 022 150.00 | | 45 708.00 | 1 022 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 586.00 | 356 806.00 | |
I4 DECREASES Grand Total | | 2 727.00 | 1 065 131.00 | |
IO DECREASES Total including other intangible assets | | | 3 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 141.00 | 705 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 149.00 | | | 3 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 823.00 | | 45 494.00 | 661 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 178.00 | | 214.00 | 357 178.00 |
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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 | 628 533.00 | 14 328.00 | 2 141.00 | 628 533.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | 443.00 | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 863.00 | 13 885.00 | 2 141.00 | 625 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 169.00 | | | 3 169.00 |
6X Other provisions for depreciation | 3 344.00 | | 3 344.00 | 3 344.00 |
7B Total provisions for depreciation | 6 513.00 | | 3 344.00 | 6 513.00 |
7C Grand total | 6 513.00 | | 3 344.00 | 6 513.00 |
UG - Financial | | | 3 344.00 | |
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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 | 36 670.00 | 36 670.00 | | 36 670.00 |
8C Staff and Related Accounts | 31 504.00 | 31 504.00 | | 31 504.00 |
8D Social Security and Other Social Organizations | 26 001.00 | 26 001.00 | | 26 001.00 |
8E Income Taxes | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
UX Other trade receivables | 327 877.00 | 327 877.00 | | 327 877.00 |
VA Doubtful or disputed receivables | 3 747.00 | 61.00 | 3 686.00 | 3 747.00 |
VB VAT | 6 774.00 | 6 774.00 | | 6 774.00 |
VI Group and Associates | 194 536.00 | 194 536.00 | | 194 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 636.00 | 31 636.00 | | 31 636.00 |
VS Prepaid expenses | 2 826.00 | 2 826.00 | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 074.00 | 369 174.00 | 3 900.00 | 373 074.00 |
VW VAT | 68 349.00 | 68 349.00 | | 68 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 646.00 | 358 646.00 | | 358 646.00 |
