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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 140 016.00 | 134 261.00 | 5 755.00 | 140 016.00 |
AR Technical installations, industrial equipment and tools | 256 693.00 | 143 536.00 | 113 157.00 | 256 693.00 |
AT Other tangible assets | 127 419.00 | 114 894.00 | 12 526.00 | 127 419.00 |
BH Other financial assets | 3 291.00 | | 3 291.00 | 3 291.00 |
BJ TOTAL (I) | 811 301.00 | 394 050.00 | 417 250.00 | 811 301.00 |
BT Goods | 76 903.00 | | 76 903.00 | 76 903.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 11 397.00 | | 11 397.00 | 11 397.00 |
BZ Other receivables | 80 218.00 | | 80 218.00 | 80 218.00 |
CF Cash and cash equivalents | 795 581.00 | | 795 581.00 | 795 581.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 967 297.00 | | 967 297.00 | 967 297.00 |
CO Grand total (0 to V) | 1 778 598.00 | 394 050.00 | 1 384 548.00 | 1 778 598.00 |
CU Other investments | 7 521.00 | | 7 521.00 | 7 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 713 489.00 | 536 854.00 | | 713 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 805.00 | 277 135.00 | | 81 805.00 |
DL TOTAL (I) | 850 293.00 | 868 989.00 | | 850 293.00 |
DU Loans and Debts from Credit Institutions (3) | 448 666.00 | 245 854.00 | | 448 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 71 022.00 | | 293.00 |
DX Trade payables and related accounts | 53 674.00 | 91 964.00 | | 53 674.00 |
DY Tax and social security liabilities | 31 060.00 | 68 964.00 | | 31 060.00 |
EA Other liabilities | 167.00 | 42 005.00 | | 167.00 |
EB Prepaid income (2) | 393.00 | | | 393.00 |
EC TOTAL (IV) | 534 254.00 | 519 811.00 | | 534 254.00 |
EE Grand total (I to V) | 1 384 548.00 | 1 388 800.00 | | 1 384 548.00 |
EG Accrued income and payables due within one year | 127 241.00 | 471 186.00 | | 127 241.00 |
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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 | 826 650.00 | | 2 807.00 | 826 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 10 812.00 | |
I4 DECREASES Grand Total | | 18 156.00 | 811 301.00 | |
IO DECREASES Total including other intangible assets | | | 276 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 156.00 | 524 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 360.00 | | | 276 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 504.00 | | 2 781.00 | 527 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 786.00 | | 26.00 | 22 786.00 |
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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 | 376 441.00 | 23 766.00 | 6 156.00 | 376 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 081.00 | 23 766.00 | 6 156.00 | 375 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 53 674.00 | 53 674.00 | | 53 674.00 |
8C Staff and Related Accounts | 18 236.00 | 18 236.00 | | 18 236.00 |
8D Social Security and Other Social Organizations | 7 115.00 | 7 115.00 | | 7 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
8L Deferred income | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 3 291.00 | | 3 291.00 | 3 291.00 |
UX Other trade receivables | 11 397.00 | 11 397.00 | | 11 397.00 |
VB VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VH Loans with a maturity of more than one year at origin | 448 666.00 | 41 652.00 | 407 013.00 | 448 666.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 197 149.00 | | | 197 149.00 |
VM Income taxes | 75 404.00 | 75 404.00 | | 75 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 3 124.00 | 3 124.00 | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 030.00 | 94 738.00 | 3 291.00 | 98 030.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 254.00 | 127 241.00 | 407 013.00 | 534 254.00 |
