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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 | 14 903.00 | 14 615.00 | 288.00 | 14 903.00 |
AR Technical installations, industrial equipment and tools | 11 129.00 | 10 137.00 | 992.00 | 11 129.00 |
AT Other tangible assets | 314 394.00 | 204 657.00 | 109 737.00 | 314 394.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 352 926.00 | 229 409.00 | 123 517.00 | 352 926.00 |
BT Goods | 202 424.00 | | 202 424.00 | 202 424.00 |
BX Customers and related accounts | 14 478.00 | | 14 478.00 | 14 478.00 |
BZ Other receivables | 13 442.00 | | 13 442.00 | 13 442.00 |
CF Cash and cash equivalents | 610 751.00 | | 610 751.00 | 610 751.00 |
CH Prepaid expenses | 21 659.00 | | 21 659.00 | 21 659.00 |
CJ TOTAL (II) | 862 754.00 | | 862 754.00 | 862 754.00 |
CO Grand total (0 to V) | 1 215 680.00 | 229 409.00 | 986 271.00 | 1 215 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 196 276.00 | 162 582.00 | | 196 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 298.00 | 33 694.00 | | 54 298.00 |
DL TOTAL (I) | 371 574.00 | 317 276.00 | | 371 574.00 |
DU Loans and Debts from Credit Institutions (3) | 218 059.00 | | | 218 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 762.00 | 144 944.00 | | 175 762.00 |
DW Advances and down payments received on current orders | 30 470.00 | 6 407.00 | | 30 470.00 |
DX Trade payables and related accounts | 83 672.00 | 27 902.00 | | 83 672.00 |
DY Tax and social security liabilities | 106 725.00 | 58 935.00 | | 106 725.00 |
EA Other liabilities | 8.00 | 779.00 | | 8.00 |
EC TOTAL (IV) | 614 697.00 | 238 967.00 | | 614 697.00 |
EE Grand total (I to V) | 986 271.00 | 556 243.00 | | 986 271.00 |
EG Accrued income and payables due within one year | 583 525.00 | 238 967.00 | | 583 525.00 |
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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 | 250 616.00 | | 102 309.00 | 250 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 352 926.00 | |
IO DECREASES Total including other intangible assets | | | 14 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 503.00 | | 400.00 | 14 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 635.00 | | 100 888.00 | 224 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 478.00 | | 1 022.00 | 11 478.00 |
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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 | 203 849.00 | 25 559.00 | | 203 849.00 |
PE DEPRECIATION Total including other intangible assets | 14 503.00 | 112.00 | | 14 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 346.00 | 25 448.00 | | 189 346.00 |
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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 | 83 672.00 | 83 672.00 | | 83 672.00 |
8C Staff and Related Accounts | 57 844.00 | 57 844.00 | | 57 844.00 |
8D Social Security and Other Social Organizations | 16 638.00 | 16 638.00 | | 16 638.00 |
8E Income Taxes | 9 607.00 | 9 607.00 | | 9 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 14 478.00 | 14 478.00 | | 14 478.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VB VAT | 9 344.00 | 9 344.00 | | 9 344.00 |
VC Group and associates | 3 695.00 | 3 695.00 | | 3 695.00 |
VG Loans with a maturity of up to one year at origin | 180 028.00 | 180 028.00 | | 180 028.00 |
VH Loans with a maturity of more than one year at origin | 38 032.00 | 6 860.00 | 28 170.00 | 38 032.00 |
VI Group and Associates | 175 762.00 | 175 762.00 | | 175 762.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 3 968.00 | | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 21 659.00 | 21 659.00 | | 21 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 079.00 | 49 579.00 | 12 500.00 | 62 079.00 |
VW VAT | 20 233.00 | 20 233.00 | | 20 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 227.00 | 553 055.00 | 28 170.00 | 584 227.00 |
