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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 | 11 061.00 | 11 061.00 | | 11 061.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 3 275.00 | 1 400.00 | 1 874.00 | 3 275.00 |
AR Technical installations, industrial equipment and tools | 314 071.00 | 194 386.00 | 119 684.00 | 314 071.00 |
AT Other tangible assets | 443 660.00 | 271 837.00 | 171 822.00 | 443 660.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 773 804.00 | 478 686.00 | 295 118.00 | 773 804.00 |
BT Goods | 26 774.00 | | 26 774.00 | 26 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 168.00 | | 110 168.00 | 110 168.00 |
BZ Other receivables | 9 439.00 | | 9 439.00 | 9 439.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 281 322.00 | | 281 322.00 | 281 322.00 |
CH Prepaid expenses | 16 417.00 | | 16 417.00 | 16 417.00 |
CJ TOTAL (II) | 469 123.00 | | 469 123.00 | 469 123.00 |
CO Grand total (0 to V) | 1 242 928.00 | 478 686.00 | 764 241.00 | 1 242 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 272 147.00 | 195 760.00 | | 272 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 945.00 | 76 386.00 | | 1 945.00 |
DL TOTAL (I) | 282 342.00 | 280 397.00 | | 282 342.00 |
DU Loans and Debts from Credit Institutions (3) | 327 501.00 | 121 809.00 | | 327 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 847.00 | 16 404.00 | | 10 847.00 |
DX Trade payables and related accounts | 46 927.00 | 83 781.00 | | 46 927.00 |
DY Tax and social security liabilities | 93 225.00 | 117 390.00 | | 93 225.00 |
EA Other liabilities | 1 531.00 | 27 334.00 | | 1 531.00 |
EB Prepaid income (2) | 1 866.00 | | | 1 866.00 |
EC TOTAL (IV) | 481 899.00 | 366 720.00 | | 481 899.00 |
EE Grand total (I to V) | 764 241.00 | 647 117.00 | | 764 241.00 |
EG Accrued income and payables due within one year | 364 124.00 | 286 020.00 | | 364 124.00 |
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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 | 673 452.00 | | 118 697.00 | 673 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | 18 345.00 | 773 804.00 | |
IO DECREASES Total including other intangible assets | | 3 074.00 | 15 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 271.00 | 757 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 910.00 | | | 18 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 304.00 | | 118 697.00 | 654 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 423 757.00 | 72 434.00 | 17 506.00 | 423 757.00 |
PE DEPRECIATION Total including other intangible assets | 14 444.00 | 1 091.00 | 3 074.00 | 14 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 312.00 | 71 343.00 | 14 431.00 | 409 312.00 |
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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 | 46 927.00 | 46 927.00 | | 46 927.00 |
8C Staff and Related Accounts | 28 354.00 | 28 354.00 | | 28 354.00 |
8D Social Security and Other Social Organizations | 35 049.00 | 35 049.00 | | 35 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
8L Deferred income | 1 866.00 | 1 866.00 | | 1 866.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
UX Other trade receivables | 110 168.00 | 110 168.00 | | 110 168.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VG Loans with a maturity of up to one year at origin | 327 501.00 | 209 726.00 | 117 774.00 | 327 501.00 |
VI Group and Associates | 10 847.00 | 10 847.00 | | 10 847.00 |
VJ Loans taken out during the year | 245 932.00 | | | 245 932.00 |
VK Loans repaid during the year | 40 240.00 | | | 40 240.00 |
VM Income taxes | 1 994.00 | 1 994.00 | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 169.00 | 6 169.00 | | 6 169.00 |
VS Prepaid expenses | 16 417.00 | 16 417.00 | | 16 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 263.00 | 136 025.00 | 237.00 | 136 263.00 |
VW VAT | 27 458.00 | 27 458.00 | | 27 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 899.00 | 364 124.00 | 117 774.00 | 481 899.00 |
