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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AR Technical installations, industrial equipment and tools | 141 276.00 | 73 111.00 | 68 165.00 | 141 276.00 |
AT Other tangible assets | 124 651.00 | 116 063.00 | 8 588.00 | 124 651.00 |
BF Loans | | | | |
BH Other financial assets | 16 146.00 | | 16 146.00 | 16 146.00 |
BJ TOTAL (I) | 285 293.00 | 190 414.00 | 94 879.00 | 285 293.00 |
BL Raw materials, supplies | 5 120.00 | | 5 120.00 | 5 120.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 172 308.00 | | 172 308.00 | 172 308.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 271 530.00 | | 271 530.00 | 271 530.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 452 126.00 | | 452 126.00 | 452 126.00 |
CO Grand total (0 to V) | 737 419.00 | 190 414.00 | 547 006.00 | 737 419.00 |
CS Evaluated investments - equity method | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 66 526.00 | 66 023.00 | | 66 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 855.00 | 80 503.00 | | 81 855.00 |
DJ Investment subsidies | | 663.00 | | |
DL TOTAL (I) | 150 581.00 | 149 389.00 | | 150 581.00 |
DU Loans and Debts from Credit Institutions (3) | 259 780.00 | 85 829.00 | | 259 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 671.00 | 44 701.00 | | 22 671.00 |
DX Trade payables and related accounts | 62 093.00 | 69 790.00 | | 62 093.00 |
DY Tax and social security liabilities | 51 872.00 | 37 548.00 | | 51 872.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 396 425.00 | 237 876.00 | | 396 425.00 |
EE Grand total (I to V) | 547 006.00 | 387 265.00 | | 547 006.00 |
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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 | 275 308.00 | | 20 122.00 | 275 308.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 18 126.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | 9 736.00 | 285 293.00 | 400.00 |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 736.00 | 265 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 542.00 | | 20 122.00 | 255 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 526.00 | | | 18 526.00 |
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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 | 170 639.00 | 29 511.00 | 9 736.00 | 170 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | 103.00 | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 502.00 | 29 407.00 | 9 736.00 | 169 502.00 |
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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 | 62 094.00 | 62 094.00 | | 62 094.00 |
8C Staff and Related Accounts | 12 148.00 | 12 148.00 | | 12 148.00 |
8D Social Security and Other Social Organizations | 19 889.00 | 19 889.00 | | 19 889.00 |
8E Income Taxes | 7 801.00 | 7 801.00 | | 7 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 16 146.00 | | 16 146.00 | 16 146.00 |
UX Other trade receivables | 58 464.00 | 58 464.00 | | 58 464.00 |
UY Staff and related accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
VB VAT | 17 178.00 | 17 178.00 | | 17 178.00 |
VC Group and associates | 77 330.00 | 77 330.00 | | 77 330.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 9 780.00 | | 9 780.00 | 9 780.00 |
VI Group and Associates | 22 671.00 | 22 671.00 | | 22 671.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 66 482.00 | | | 66 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 696.00 | 19 696.00 | | 19 696.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 068.00 | 174 922.00 | 16 146.00 | 191 068.00 |
VW VAT | 9 988.00 | 9 988.00 | | 9 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 425.00 | 386 644.00 | 9 780.00 | 396 425.00 |
