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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 | 52 067.00 | 52 067.00 | | 52 067.00 |
AP Buildings | 129 014.00 | 126 197.00 | 2 817.00 | 129 014.00 |
AR Technical installations, industrial equipment and tools | 143 465.00 | 140 177.00 | 3 287.00 | 143 465.00 |
AT Other tangible assets | 265 364.00 | 172 078.00 | 93 286.00 | 265 364.00 |
BD Other fixed assets | 5 053.00 | | 5 053.00 | 5 053.00 |
BJ TOTAL (I) | 594 965.00 | 490 520.00 | 104 445.00 | 594 965.00 |
BL Raw materials, supplies | 27 389.00 | | 27 389.00 | 27 389.00 |
BX Customers and related accounts | 423 089.00 | 13 075.00 | 410 014.00 | 423 089.00 |
BZ Other receivables | 50 500.00 | | 50 500.00 | 50 500.00 |
CD Marketable securities | 490 711.00 | 18 567.00 | 472 143.00 | 490 711.00 |
CF Cash and cash equivalents | 801 342.00 | | 801 342.00 | 801 342.00 |
CH Prepaid expenses | 80 460.00 | | 80 460.00 | 80 460.00 |
CJ TOTAL (II) | 1 873 493.00 | 31 642.00 | 1 841 851.00 | 1 873 493.00 |
CO Grand total (0 to V) | 2 468 459.00 | 522 162.00 | 1 946 296.00 | 2 468 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 857 637.00 | 941 133.00 | | 857 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 567.00 | -83 495.00 | | -228 567.00 |
DL TOTAL (I) | 876 570.00 | 1 105 137.00 | | 876 570.00 |
DU Loans and Debts from Credit Institutions (3) | 134 511.00 | 257 320.00 | | 134 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 979.00 | 631 501.00 | | 584 979.00 |
DX Trade payables and related accounts | 171 497.00 | 184 234.00 | | 171 497.00 |
DY Tax and social security liabilities | 118 198.00 | 146 536.00 | | 118 198.00 |
EB Prepaid income (2) | 60 539.00 | 10 770.00 | | 60 539.00 |
EC TOTAL (IV) | 1 069 726.00 | 1 230 362.00 | | 1 069 726.00 |
EE Grand total (I to V) | 1 946 296.00 | 2 335 500.00 | | 1 946 296.00 |
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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 | 599 081.00 | | 3 185.00 | 599 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 054.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 594 966.00 | |
IO DECREASES Total including other intangible assets | | | 52 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 537 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 068.00 | | | 52 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 959.00 | | 3 185.00 | 541 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 054.00 | | | 5 054.00 |
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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 | 447 728.00 | 50 092.00 | 7 300.00 | 447 728.00 |
PE DEPRECIATION Total including other intangible assets | 52 068.00 | | | 52 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 661.00 | 50 092.00 | 7 300.00 | 395 661.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 171 497.00 | 171 497.00 | | 171 497.00 |
8D Social Security and Other Social Organizations | 118 198.00 | 118 198.00 | | 118 198.00 |
8L Deferred income | 60 540.00 | 60 540.00 | | 60 540.00 |
UX Other trade receivables | 423 089.00 | 423 089.00 | | 423 089.00 |
VH Loans with a maturity of more than one year at origin | 134 511.00 | 103 711.00 | 30 800.00 | 134 511.00 |
VI Group and Associates | 534 979.00 | 534 979.00 | | 534 979.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 122 772.00 | | | 122 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 501.00 | 50 501.00 | | 50 501.00 |
VS Prepaid expenses | 80 460.00 | 80 460.00 | | 80 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 050.00 | 554 050.00 | | 554 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 726.00 | 1 038 926.00 | 30 800.00 | 1 069 726.00 |
