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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 203 444.00 | 141 841.00 | 61 602.00 | 203 444.00 |
AT Other tangible assets | 1 715 638.00 | 1 124 725.00 | 590 912.00 | 1 715 638.00 |
BF Loans | 48 277.00 | | 48 277.00 | 48 277.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 991 060.00 | 1 270 367.00 | 720 693.00 | 1 991 060.00 |
BV Advances and down payments on orders | 23 292.00 | | 23 292.00 | 23 292.00 |
BX Customers and related accounts | 357 339.00 | | 357 339.00 | 357 339.00 |
BZ Other receivables | 132 765.00 | | 132 765.00 | 132 765.00 |
CD Marketable securities | 18 653.00 | | 18 653.00 | 18 653.00 |
CF Cash and cash equivalents | 530 879.00 | | 530 879.00 | 530 879.00 |
CH Prepaid expenses | 11 555.00 | | 11 555.00 | 11 555.00 |
CJ TOTAL (II) | 1 074 485.00 | | 1 074 485.00 | 1 074 485.00 |
CO Grand total (0 to V) | 3 065 545.00 | 1 270 367.00 | 1 795 178.00 | 3 065 545.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 423 760.00 | | | 423 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 577.00 | | | -67 577.00 |
DK Regulated provisions | 35 307.00 | | | 35 307.00 |
DL TOTAL (I) | 446 490.00 | | | 446 490.00 |
DP Provisions for Risks | 66 540.00 | | | 66 540.00 |
DR TOTAL (IV) | 66 540.00 | | | 66 540.00 |
DU Loans and Debts from Credit Institutions (3) | 925 143.00 | | | 925 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 317.00 | | | 4 317.00 |
DW Advances and down payments received on current orders | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 97 608.00 | | | 97 608.00 |
DY Tax and social security liabilities | 254 562.00 | | | 254 562.00 |
EC TOTAL (IV) | 1 282 148.00 | | | 1 282 148.00 |
EE Grand total (I to V) | 1 795 178.00 | | | 1 795 178.00 |
EG Accrued income and payables due within one year | 804 019.00 | | | 804 019.00 |
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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 | 1 497 144.00 | | 528 096.00 | 1 497 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 178.00 | |
I4 DECREASES Grand Total | | 34 179.00 | 1 991 061.00 | |
IO DECREASES Total including other intangible assets | | 1 510.00 | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 669.00 | 1 919 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 310.00 | | | 5 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 656.00 | | 528 096.00 | 1 423 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 178.00 | | | 68 178.00 |
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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 | 980 862.00 | 313 619.00 | 24 114.00 | 980 862.00 |
PE DEPRECIATION Total including other intangible assets | 5 310.00 | | 1 510.00 | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 552.00 | 313 619.00 | 22 604.00 | 975 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 817.00 | 3 723.00 | | 62 817.00 |
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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 | 97 608.00 | 97 608.00 | | 97 608.00 |
8D Social Security and Other Social Organizations | 254 563.00 | 254 563.00 | | 254 563.00 |
UP Loans | 48 278.00 | | 48 278.00 | 48 278.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 357 339.00 | 357 339.00 | | 357 339.00 |
VH Loans with a maturity of more than one year at origin | 925 144.00 | 447 531.00 | 477 612.00 | 925 144.00 |
VI Group and Associates | 4 317.00 | 4 317.00 | | 4 317.00 |
VJ Loans taken out during the year | 710 100.00 | | | 710 100.00 |
VK Loans repaid during the year | 210 685.00 | | | 210 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 765.00 | 132 765.00 | | 132 765.00 |
VS Prepaid expenses | 11 555.00 | 11 555.00 | | 11 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 438.00 | 501 660.00 | 65 778.00 | 567 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 632.00 | 804 020.00 | 477 612.00 | 1 281 632.00 |
