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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 | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 10 446.00 | | 10 446.00 | 10 446.00 |
AN Land | 30 479.00 | 9 660.00 | 20 819.00 | 30 479.00 |
AR Technical installations, industrial equipment and tools | 152 428.00 | 69 586.00 | 82 842.00 | 152 428.00 |
AT Other tangible assets | 79 805.00 | 49 819.00 | 29 987.00 | 79 805.00 |
BH Other financial assets | 3 941.00 | 1.00 | 3 941.00 | 3 941.00 |
BJ TOTAL (I) | 277 100.00 | 129 065.00 | 148 034.00 | 277 100.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 25 255.00 | 1.00 | 25 255.00 | 25 255.00 |
BX Customers and related accounts | 304 069.00 | | 304 069.00 | 304 069.00 |
BZ Other receivables | 29 802.00 | | 29 802.00 | 29 802.00 |
CF Cash and cash equivalents | 816 973.00 | | 816 973.00 | 816 973.00 |
CH Prepaid expenses | 31 846.00 | | 31 846.00 | 31 846.00 |
CJ TOTAL (II) | 1 207 945.00 | 1.00 | 1 207 945.00 | 1 207 945.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 485 045.00 | 129 065.00 | 1 355 979.00 | 1 485 045.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 12 438.00 | 12 438.00 | | 12 438.00 |
DH Retained earnings | 126 601.00 | | | 126 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 806.00 | 126 601.00 | | 252 806.00 |
DL TOTAL (I) | 501 844.00 | 249 039.00 | | 501 844.00 |
DU Loans and Debts from Credit Institutions (3) | 146 688.00 | 11 076.00 | | 146 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 613.00 | 173 864.00 | | 165 613.00 |
DW Advances and down payments received on current orders | 19 448.00 | 11 100.00 | | 19 448.00 |
DX Trade payables and related accounts | 327 776.00 | 517 197.00 | | 327 776.00 |
DY Tax and social security liabilities | 167 251.00 | 184 129.00 | | 167 251.00 |
EA Other liabilities | 27 358.00 | 6 508.00 | | 27 358.00 |
EC TOTAL (IV) | 854 135.00 | 903 875.00 | | 854 135.00 |
EE Grand total (I to V) | 1 355 979.00 | 1 152 914.00 | | 1 355 979.00 |
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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 | 227 242.00 | | 56 769.00 | 227 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 512.00 | 3 941.00 | |
I4 DECREASES Grand Total | | 6 911.00 | 277 100.00 | |
IO DECREASES Total including other intangible assets | | | 10 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 399.00 | 262 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 446.00 | | | 10 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 343.00 | | 56 769.00 | 211 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 453.00 | | | 5 453.00 |
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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 | 99 589.00 | 34 876.00 | 5 399.00 | 99 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 589.00 | 34 876.00 | 5 399.00 | 99 589.00 |
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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 | 327 776.00 | 327 776.00 | | 327 776.00 |
8D Social Security and Other Social Organizations | 167 251.00 | 167 251.00 | | 167 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 359.00 | 27 359.00 | | 27 359.00 |
UT Other financial assets | 3 941.00 | | 3 941.00 | 3 941.00 |
UX Other trade receivables | 304 069.00 | 304 069.00 | | 304 069.00 |
VG Loans with a maturity of up to one year at origin | 2 777.00 | 2 777.00 | | 2 777.00 |
VH Loans with a maturity of more than one year at origin | 143 911.00 | 143 911.00 | | 143 911.00 |
VI Group and Associates | 165 613.00 | 165 613.00 | | 165 613.00 |
VP Miscellaneous | 29 802.00 | 29 802.00 | | 29 802.00 |
VS Prepaid expenses | 31 846.00 | 31 846.00 | | 31 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 658.00 | 365 717.00 | 3 941.00 | 369 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 687.00 | 834 687.00 | | 834 687.00 |
