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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 | 2 572.00 | 1 688.00 | 883.00 | 2 572.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 25 100.00 | 14 406.00 | 10 693.00 | 25 100.00 |
AR Technical installations, industrial equipment and tools | 1 249 377.00 | 1 168 719.00 | 80 657.00 | 1 249 377.00 |
AT Other tangible assets | 833 690.00 | 589 625.00 | 244 065.00 | 833 690.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 2 140 945.00 | 1 774 439.00 | 366 506.00 | 2 140 945.00 |
BL Raw materials, supplies | 24 590.00 | | 24 590.00 | 24 590.00 |
BX Customers and related accounts | 501 332.00 | | 501 332.00 | 501 332.00 |
BZ Other receivables | 14 879.00 | | 14 879.00 | 14 879.00 |
CF Cash and cash equivalents | 1 069 254.00 | | 1 069 254.00 | 1 069 254.00 |
CH Prepaid expenses | 50 340.00 | | 50 340.00 | 50 340.00 |
CJ TOTAL (II) | 1 660 396.00 | | 1 660 396.00 | 1 660 396.00 |
CO Grand total (0 to V) | 3 801 342.00 | 1 774 439.00 | 2 026 903.00 | 3 801 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 492 203.00 | | | 492 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 371.00 | | | 309 371.00 |
DL TOTAL (I) | 814 774.00 | | | 814 774.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229 333.00 | | | 229 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 655.00 | | | 302 655.00 |
DW Advances and down payments received on current orders | 3 960.00 | | | 3 960.00 |
DX Trade payables and related accounts | 319 157.00 | | | 319 157.00 |
DY Tax and social security liabilities | 312 844.00 | | | 312 844.00 |
EA Other liabilities | 15 177.00 | | | 15 177.00 |
EC TOTAL (IV) | 1 183 128.00 | | | 1 183 128.00 |
EE Grand total (I to V) | 2 026 903.00 | | | 2 026 903.00 |
EG Accrued income and payables due within one year | 999 558.00 | | | 999 558.00 |
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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 | 1 922 583.00 | | 240 092.00 | 1 922 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 21 729.00 | 2 140 945.00 | |
IO DECREASES Total including other intangible assets | | | 32 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 729.00 | 2 108 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 572.00 | | | 32 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 805.00 | | 240 092.00 | 1 889 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 1 705 979.00 | 90 189.00 | 21 729.00 | 1 705 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | 591.00 | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 882.00 | 89 598.00 | 21 729.00 | 1 704 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | | | 29 000.00 |
7C Grand total | 29 000.00 | | | 29 000.00 |
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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 | 319 157.00 | 319 157.00 | | 319 157.00 |
8C Staff and Related Accounts | 70 500.00 | 70 500.00 | | 70 500.00 |
8D Social Security and Other Social Organizations | 67 259.00 | 67 259.00 | | 67 259.00 |
8E Income Taxes | 58 315.00 | 58 315.00 | | 58 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 177.00 | 15 177.00 | | 15 177.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UX Other trade receivables | 501 332.00 | 501 332.00 | | 501 332.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VB VAT | 8 846.00 | 8 846.00 | | 8 846.00 |
VH Loans with a maturity of more than one year at origin | 229 333.00 | 49 723.00 | 179 610.00 | 229 333.00 |
VI Group and Associates | 302 655.00 | 302 655.00 | | 302 655.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 20 666.00 | | | 20 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 350.00 | 5 350.00 | | 5 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
VS Prepaid expenses | 50 340.00 | 50 340.00 | | 50 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 742.00 | 566 551.00 | 191.00 | 566 742.00 |
VW VAT | 111 420.00 | 111 420.00 | | 111 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 168.00 | 999 558.00 | 179 610.00 | 1 179 168.00 |
