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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 | 3 310.00 | 2 373.00 | 937.00 | 3 310.00 |
AJ Other Intangible Assets | 187 600.00 | | 187 600.00 | 187 600.00 |
AR Technical installations, industrial equipment and tools | 148 363.00 | 72 229.00 | 76 134.00 | 148 363.00 |
AT Other tangible assets | 560 368.00 | 178 494.00 | 381 874.00 | 560 368.00 |
BH Other financial assets | 16 688.00 | | 16 688.00 | 16 688.00 |
BJ TOTAL (I) | 916 633.00 | 253 095.00 | 663 538.00 | 916 633.00 |
BL Raw materials, supplies | 155 150.00 | | 155 150.00 | 155 150.00 |
BV Advances and down payments on orders | 2 813.00 | | 2 813.00 | 2 813.00 |
BX Customers and related accounts | 62 313.00 | 16 604.00 | 45 709.00 | 62 313.00 |
BZ Other receivables | 199 339.00 | | 199 339.00 | 199 339.00 |
CF Cash and cash equivalents | 384 479.00 | | 384 479.00 | 384 479.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 806 522.00 | 16 604.00 | 789 918.00 | 806 522.00 |
CO Grand total (0 to V) | 1 723 155.00 | 269 699.00 | 1 453 456.00 | 1 723 155.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 567 994.00 | | | 567 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 585.00 | | | 23 585.00 |
DL TOTAL (I) | 617 979.00 | | | 617 979.00 |
DU Loans and Debts from Credit Institutions (3) | 444 386.00 | | | 444 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 681.00 | | | 132 681.00 |
DX Trade payables and related accounts | 89 360.00 | | | 89 360.00 |
DY Tax and social security liabilities | 169 050.00 | | | 169 050.00 |
EC TOTAL (IV) | 835 477.00 | | | 835 477.00 |
EE Grand total (I to V) | 1 453 456.00 | | | 1 453 456.00 |
EG Accrued income and payables due within one year | 514 025.00 | | | 514 025.00 |
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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 | 886 795.00 | | 31 438.00 | 886 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 593.00 | |
I4 DECREASES Grand Total | | | 918 233.00 | |
IO DECREASES Total including other intangible assets | | | 190 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 930.00 | | 980.00 | 189 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 273.00 | | 30 458.00 | 678 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 593.00 | | | 18 593.00 |
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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 | 197 624.00 | 56 340.00 | | 197 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | 43.00 | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 294.00 | 56 298.00 | | 195 294.00 |
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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 | 89 360.00 | 89 360.00 | | 89 360.00 |
8C Staff and Related Accounts | 33 001.00 | 33 001.00 | | 33 001.00 |
8D Social Security and Other Social Organizations | 88 382.00 | 88 382.00 | | 88 382.00 |
UT Other financial assets | 16 688.00 | | 16 688.00 | 16 688.00 |
UX Other trade receivables | 42 388.00 | 42 388.00 | | 42 388.00 |
UY Staff and related accounts | 2 853.00 | 2 853.00 | | 2 853.00 |
VA Doubtful or disputed receivables | 19 924.00 | 19 924.00 | | 19 924.00 |
VB VAT | 10 595.00 | 10 595.00 | | 10 595.00 |
VG Loans with a maturity of up to one year at origin | 444 386.00 | 122 934.00 | 113 509.00 | 444 386.00 |
VI Group and Associates | 132 681.00 | 132 681.00 | | 132 681.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VM Income taxes | 34 837.00 | 34 837.00 | | 34 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 163.00 | 10 163.00 | | 10 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 054.00 | 151 054.00 | | 151 054.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 768.00 | 264 080.00 | 16 688.00 | 280 768.00 |
VW VAT | 37 504.00 | 37 504.00 | | 37 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 477.00 | 514 025.00 | 113 509.00 | 835 477.00 |
