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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 | 934.00 | 934.00 | | 934.00 |
AR Technical installations, industrial equipment and tools | 334 091.00 | 275 882.00 | 58 209.00 | 334 091.00 |
AT Other tangible assets | 375 294.00 | 246 183.00 | 129 110.00 | 375 294.00 |
BD Other fixed assets | 16 286.00 | | 16 286.00 | 16 286.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 726 687.00 | 522 999.00 | 203 687.00 | 726 687.00 |
BT Goods | 7 052.00 | | 7 052.00 | 7 052.00 |
BV Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 99 316.00 | | 99 316.00 | 99 316.00 |
BZ Other receivables | 100 431.00 | | 100 431.00 | 100 431.00 |
CF Cash and cash equivalents | 439 660.00 | | 439 660.00 | 439 660.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 647 974.00 | | 647 974.00 | 647 974.00 |
CO Grand total (0 to V) | 1 374 662.00 | 522 999.00 | 851 662.00 | 1 374 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 454 336.00 | 483 751.00 | | 454 336.00 |
DH Retained earnings | 7 490.00 | | | 7 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 413.00 | 63 795.00 | | 116 413.00 |
DL TOTAL (I) | 586 600.00 | 555 906.00 | | 586 600.00 |
DU Loans and Debts from Credit Institutions (3) | 106 323.00 | 98 176.00 | | 106 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 925.00 | 19 781.00 | | 30 925.00 |
DX Trade payables and related accounts | 41 774.00 | 32 852.00 | | 41 774.00 |
DY Tax and social security liabilities | 84 428.00 | 70 914.00 | | 84 428.00 |
EA Other liabilities | 1 610.00 | 1 610.00 | | 1 610.00 |
EC TOTAL (IV) | 265 061.00 | 223 335.00 | | 265 061.00 |
EE Grand total (I to V) | 851 662.00 | 779 242.00 | | 851 662.00 |
EI Including equity loans | 30 925.00 | | | 30 925.00 |
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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 | 645 356.00 | | 81 661.00 | 645 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 16 367.00 | |
I4 DECREASES Grand Total | | 330.00 | 726 687.00 | |
IO DECREASES Total including other intangible assets | | | 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 934.00 | | | 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 859.00 | | 81 526.00 | 627 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 562.00 | | 135.00 | 16 562.00 |
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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 | 480 303.00 | 42 696.00 | | 480 303.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 369.00 | 42 696.00 | | 479 369.00 |
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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 | 41 774.00 | 41 774.00 | | 41 774.00 |
8D Social Security and Other Social Organizations | 84 428.00 | 84 428.00 | | 84 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
UX Other trade receivables | 99 316.00 | 99 316.00 | | 99 316.00 |
VH Loans with a maturity of more than one year at origin | 106 323.00 | 19 845.00 | 86 477.00 | 106 323.00 |
VI Group and Associates | 30 925.00 | 30 925.00 | | 30 925.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 25 853.00 | | | 25 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 431.00 | 100 431.00 | | 100 431.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 329.00 | 200 248.00 | 81.00 | 200 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 061.00 | 178 584.00 | 86 477.00 | 265 061.00 |
