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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 | 2 040.00 | 640.00 | 1 400.00 | 2 040.00 |
AR Technical installations, industrial equipment and tools | 987 264.00 | 861 977.00 | 125 287.00 | 987 264.00 |
AT Other tangible assets | 200 192.00 | 181 413.00 | 18 780.00 | 200 192.00 |
BH Other financial assets | 4 222.00 | | 4 222.00 | 4 222.00 |
BJ TOTAL (I) | 1 193 718.00 | 1 044 030.00 | 149 689.00 | 1 193 718.00 |
BT Goods | 31 807.00 | | 31 807.00 | 31 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 741.00 | | 184 741.00 | 184 741.00 |
BZ Other receivables | 2 824 904.00 | | 2 824 904.00 | 2 824 904.00 |
CF Cash and cash equivalents | 334 379.00 | | 334 379.00 | 334 379.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 3 376 360.00 | | 3 376 360.00 | 3 376 360.00 |
CO Grand total (0 to V) | 4 570 078.00 | 1 044 030.00 | 3 526 049.00 | 4 570 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 476 520.00 | 2 153 741.00 | | 2 476 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 246.00 | 822 779.00 | | 756 246.00 |
DL TOTAL (I) | 3 241 566.00 | 2 985 319.00 | | 3 241 566.00 |
DX Trade payables and related accounts | 90 498.00 | 131 040.00 | | 90 498.00 |
DY Tax and social security liabilities | 193 985.00 | 143 042.00 | | 193 985.00 |
EC TOTAL (IV) | 284 482.00 | 274 081.00 | | 284 482.00 |
EE Grand total (I to V) | 3 526 049.00 | 3 259 401.00 | | 3 526 049.00 |
EG Accrued income and payables due within one year | 284 482.00 | 274 081.00 | | 284 482.00 |
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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 | 1 280 021.00 | | 41 097.00 | 1 280 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 222.00 | |
I4 DECREASES Grand Total | | 127 400.00 | 1 193 718.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 400.00 | 1 187 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 760.00 | | 41 097.00 | 1 273 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 222.00 | | | 4 222.00 |
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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 | 1 072 525.00 | 98 904.00 | 127 400.00 | 1 072 525.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 885.00 | 98 904.00 | 127 400.00 | 1 071 885.00 |
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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 | 90 498.00 | 90 498.00 | | 90 498.00 |
8C Staff and Related Accounts | 32 058.00 | 32 058.00 | | 32 058.00 |
8D Social Security and Other Social Organizations | 57 885.00 | 57 885.00 | | 57 885.00 |
UT Other financial assets | 4 222.00 | 4 222.00 | | 4 222.00 |
UX Other trade receivables | 184 741.00 | 184 741.00 | | 184 741.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
VB VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VC Group and associates | 2 783 996.00 | 2 783 996.00 | | 2 783 996.00 |
VM Income taxes | 33 777.00 | 33 777.00 | | 33 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 156.00 | 33 156.00 | | 33 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014 397.00 | 3 014 397.00 | | 3 014 397.00 |
VW VAT | 70 886.00 | 70 886.00 | | 70 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 483.00 | 284 483.00 | | 284 483.00 |
