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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 | 52 826.00 | 22 420.00 | 30 406.00 | 52 826.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 179 162.00 | 118 093.00 | 61 068.00 | 179 162.00 |
AT Other tangible assets | 49 486.00 | 37 090.00 | 12 395.00 | 49 486.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 285 825.00 | 177 603.00 | 108 221.00 | 285 825.00 |
BX Customers and related accounts | 41 196.00 | | 41 196.00 | 41 196.00 |
BZ Other receivables | 4 660.00 | | 4 660.00 | 4 660.00 |
CF Cash and cash equivalents | 592 174.00 | | 592 174.00 | 592 174.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 640 236.00 | | 640 236.00 | 640 236.00 |
CO Grand total (0 to V) | 926 061.00 | 177 603.00 | 748 457.00 | 926 061.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DG Other reserves | 278 247.00 | 220 910.00 | | 278 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 793.00 | 57 336.00 | | 68 793.00 |
DL TOTAL (I) | 357 331.00 | 288 537.00 | | 357 331.00 |
DU Loans and Debts from Credit Institutions (3) | 197 520.00 | 106 932.00 | | 197 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 595.00 | 18 868.00 | | 7 595.00 |
DW Advances and down payments received on current orders | 25 956.00 | 25 956.00 | | 25 956.00 |
DX Trade payables and related accounts | 28 162.00 | 21 237.00 | | 28 162.00 |
DY Tax and social security liabilities | 115 691.00 | 36 510.00 | | 115 691.00 |
EA Other liabilities | | 5 676.00 | | |
EB Prepaid income (2) | 16 200.00 | | | 16 200.00 |
EC TOTAL (IV) | 391 126.00 | 215 180.00 | | 391 126.00 |
EE Grand total (I to V) | 748 457.00 | 503 717.00 | | 748 457.00 |
EI Including equity loans | 7 595.00 | | | 7 595.00 |
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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 | 283 347.00 | | 12 218.00 | 283 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 9 740.00 | 285 825.00 | |
IO DECREASES Total including other intangible assets | | | 55 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 740.00 | 228 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 326.00 | | 9 500.00 | 46 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 670.00 | | 2 718.00 | 235 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 155 052.00 | 30 281.00 | 7 730.00 | 155 052.00 |
PE DEPRECIATION Total including other intangible assets | 22 420.00 | | | 22 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 632.00 | 30 281.00 | 7 730.00 | 132 632.00 |
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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 | 28 162.00 | 28 162.00 | | 28 162.00 |
8C Staff and Related Accounts | 8 816.00 | 8 816.00 | | 8 816.00 |
8D Social Security and Other Social Organizations | 48 811.00 | 48 811.00 | | 48 811.00 |
8E Income Taxes | 318.00 | 318.00 | | 318.00 |
8L Deferred income | 16 200.00 | 16 200.00 | | 16 200.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 41 196.00 | 41 196.00 | | 41 196.00 |
VB VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VH Loans with a maturity of more than one year at origin | 197 520.00 | 21 854.00 | 168 811.00 | 197 520.00 |
VI Group and Associates | 7 595.00 | 7 595.00 | | 7 595.00 |
VJ Loans taken out during the year | 102 300.00 | | | 102 300.00 |
VK Loans repaid during the year | 11 711.00 | | | 11 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 411.00 | 49 411.00 | | 49 411.00 |
VW VAT | 55 643.00 | 55 643.00 | | 55 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 170.00 | 189 503.00 | 168 811.00 | 365 170.00 |
