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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 | 23 000.00 | 11 500.00 | 11 500.00 | 23 000.00 |
AJ Other Intangible Assets | 5 047.00 | 5 047.00 | | 5 047.00 |
AP Buildings | 72 799.00 | 59 838.00 | 12 961.00 | 72 799.00 |
AR Technical installations, industrial equipment and tools | 31 671.00 | 29 387.00 | 2 284.00 | 31 671.00 |
AT Other tangible assets | 394 643.00 | 317 054.00 | 77 589.00 | 394 643.00 |
BD Other fixed assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 529 512.00 | 422 826.00 | 106 686.00 | 529 512.00 |
BT Goods | 12 215.00 | 78.00 | 12 137.00 | 12 215.00 |
BX Customers and related accounts | 79 285.00 | 8 715.00 | 70 571.00 | 79 285.00 |
BZ Other receivables | 9 899.00 | | 9 899.00 | 9 899.00 |
CD Marketable securities | 92 500.00 | | 92 500.00 | 92 500.00 |
CF Cash and cash equivalents | 169 339.00 | | 169 339.00 | 169 339.00 |
CH Prepaid expenses | 8 499.00 | | 8 499.00 | 8 499.00 |
CJ TOTAL (II) | 371 738.00 | 8 793.00 | 362 946.00 | 371 738.00 |
CO Grand total (0 to V) | 901 251.00 | 431 619.00 | 469 632.00 | 901 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 40 457.00 | 62 049.00 | | 40 457.00 |
DH Retained earnings | -26 301.00 | -26 301.00 | | -26 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 714.00 | -21 592.00 | | 81 714.00 |
DL TOTAL (I) | 139 869.00 | 58 155.00 | | 139 869.00 |
DU Loans and Debts from Credit Institutions (3) | 199 368.00 | 122 940.00 | | 199 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 3 215.00 | | 410.00 |
DW Advances and down payments received on current orders | 21 411.00 | 27 612.00 | | 21 411.00 |
DX Trade payables and related accounts | 18 520.00 | 23 674.00 | | 18 520.00 |
DY Tax and social security liabilities | 82 164.00 | 95 370.00 | | 82 164.00 |
EA Other liabilities | 7 889.00 | 5 375.00 | | 7 889.00 |
EC TOTAL (IV) | 329 763.00 | 278 184.00 | | 329 763.00 |
EE Grand total (I to V) | 469 632.00 | 336 340.00 | | 469 632.00 |
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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 | 532 033.00 | | 1 981.00 | 532 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352.00 | |
I4 DECREASES Grand Total | | 4 501.00 | 529 512.00 | |
IO DECREASES Total including other intangible assets | | | 28 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 501.00 | 499 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 047.00 | | | 28 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 667.00 | | 1 948.00 | 501 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319.00 | | 33.00 | 2 319.00 |
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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 | 367 392.00 | 59 935.00 | 4 501.00 | 367 392.00 |
PE DEPRECIATION Total including other intangible assets | 14 196.00 | 2 351.00 | | 14 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 196.00 | 57 584.00 | 4 501.00 | 353 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78.00 | | | 78.00 |
6T Receivables | 10 059.00 | | 1 345.00 | 10 059.00 |
7B Total provisions for depreciation | 10 137.00 | | 1 345.00 | 10 137.00 |
7C Grand total | 10 137.00 | | 1 345.00 | 10 137.00 |
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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 | 18 520.00 | 18 520.00 | | 18 520.00 |
8C Staff and Related Accounts | 33 817.00 | 33 817.00 | | 33 817.00 |
8D Social Security and Other Social Organizations | 38 022.00 | 38 022.00 | | 38 022.00 |
8E Income Taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 889.00 | 7 889.00 | | 7 889.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 70 571.00 | 70 571.00 | | 70 571.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 8 715.00 | 8 715.00 | | 8 715.00 |
VB VAT | 3 709.00 | 3 709.00 | | 3 709.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 199 274.00 | 160 901.00 | 38 374.00 | 199 274.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 23 598.00 | | | 23 598.00 |
VP Miscellaneous | 4 821.00 | 4 821.00 | | 4 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 8 499.00 | 8 499.00 | | 8 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 845.00 | 97 685.00 | 160.00 | 97 845.00 |
VW VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 352.00 | 269 978.00 | 38 374.00 | 308 352.00 |
