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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 | 48 503.00 | 25 503.00 | 23 000.00 | 48 503.00 |
AN Land | 7 000.00 | 3 413.00 | 3 588.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 6 407.00 | 3 062.00 | 3 345.00 | 6 407.00 |
AT Other tangible assets | 424 171.00 | 190 192.00 | 233 979.00 | 424 171.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 499 031.00 | 222 170.00 | 276 861.00 | 499 031.00 |
BT Goods | 111 278.00 | | 111 278.00 | 111 278.00 |
BX Customers and related accounts | 144 658.00 | 4 834.00 | 139 824.00 | 144 658.00 |
BZ Other receivables | 18 433.00 | | 18 433.00 | 18 433.00 |
CF Cash and cash equivalents | 164 807.00 | | 164 807.00 | 164 807.00 |
CH Prepaid expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 444 829.00 | 4 834.00 | 439 995.00 | 444 829.00 |
CO Grand total (0 to V) | 943 860.00 | 227 004.00 | 716 856.00 | 943 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | 89 000.00 | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | 8 900.00 | | 8 900.00 |
DG Other reserves | 154 117.00 | 109 168.00 | | 154 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 420.00 | 44 949.00 | | 41 420.00 |
DL TOTAL (I) | 293 437.00 | 252 017.00 | | 293 437.00 |
DP Provisions for Risks | 8 856.00 | | | 8 856.00 |
DR TOTAL (IV) | 8 856.00 | | | 8 856.00 |
DU Loans and Debts from Credit Institutions (3) | 68 478.00 | 87 990.00 | | 68 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 532.00 | 223 907.00 | | 115 532.00 |
DW Advances and down payments received on current orders | 37 415.00 | 31 823.00 | | 37 415.00 |
DX Trade payables and related accounts | 105 791.00 | 55 230.00 | | 105 791.00 |
DY Tax and social security liabilities | 64 296.00 | 67 896.00 | | 64 296.00 |
EA Other liabilities | 23 051.00 | 19 071.00 | | 23 051.00 |
EC TOTAL (IV) | 414 564.00 | 485 917.00 | | 414 564.00 |
EE Grand total (I to V) | 716 856.00 | 737 935.00 | | 716 856.00 |
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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 | 473 435.00 | | 65 316.00 | 473 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 950.00 | |
I4 DECREASES Grand Total | | 39 720.00 | 499 031.00 | |
IO DECREASES Total including other intangible assets | | | 48 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 720.00 | 437 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 503.00 | | | 48 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 982.00 | | 65 316.00 | 411 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950.00 | | | 12 950.00 |
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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 | 183 434.00 | 66 032.00 | 27 296.00 | 183 434.00 |
PE DEPRECIATION Total including other intangible assets | 20 903.00 | 4 600.00 | | 20 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 531.00 | 61 432.00 | 27 296.00 | 162 531.00 |
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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 | | 8 856.00 | | |
6T Receivables | 5 292.00 | | 458.00 | 5 292.00 |
7B Total provisions for depreciation | 5 292.00 | | 458.00 | 5 292.00 |
7C Grand total | 5 292.00 | 8 856.00 | 458.00 | 5 292.00 |
UE of which provisions and reversals: - Operating | | 8 856.00 | 458.00 | |
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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 | 105 791.00 | 105 791.00 | | 105 791.00 |
8C Staff and Related Accounts | 40 085.00 | 40 085.00 | | 40 085.00 |
8D Social Security and Other Social Organizations | 16 760.00 | 16 760.00 | | 16 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 051.00 | 23 051.00 | | 23 051.00 |
UT Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
UX Other trade receivables | 139 176.00 | 139 176.00 | | 139 176.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 5 483.00 | | 5 483.00 | 5 483.00 |
VB VAT | 11 147.00 | 11 147.00 | | 11 147.00 |
VH Loans with a maturity of more than one year at origin | 68 478.00 | 19 945.00 | 48 533.00 | 68 478.00 |
VI Group and Associates | 115 532.00 | 115 532.00 | | 115 532.00 |
VK Loans repaid during the year | 19 502.00 | | | 19 502.00 |
VM Income taxes | 2 790.00 | 2 790.00 | | 2 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 451.00 | 7 451.00 | | 7 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 896.00 | 3 896.00 | | 3 896.00 |
VS Prepaid expenses | 5 654.00 | 5 654.00 | | 5 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 695.00 | 163 262.00 | 18 433.00 | 181 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 148.00 | 328 616.00 | 48 533.00 | 377 148.00 |
