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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 | | | | |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 137 811.00 | 59 064.00 | 78 747.00 | 137 811.00 |
AR Technical installations, industrial equipment and tools | 217 983.00 | 158 363.00 | 59 620.00 | 217 983.00 |
AT Other tangible assets | 59 302.00 | 38 564.00 | 20 738.00 | 59 302.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 474 246.00 | 255 992.00 | 218 255.00 | 474 246.00 |
BL Raw materials, supplies | 23 608.00 | | 23 608.00 | 23 608.00 |
BV Advances and down payments on orders | 4 252.00 | | 4 252.00 | 4 252.00 |
BX Customers and related accounts | 18 606.00 | | 18 606.00 | 18 606.00 |
BZ Other receivables | 35 379.00 | | 35 379.00 | 35 379.00 |
CF Cash and cash equivalents | 295 702.00 | | 295 702.00 | 295 702.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 378 146.00 | | 378 146.00 | 378 146.00 |
CO Grand total (0 to V) | 852 392.00 | 255 992.00 | 596 401.00 | 852 392.00 |
CP Shares due in less than one year | 9 150.00 | | | 9 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 167 804.00 | 114 671.00 | | 167 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 030.00 | 133 132.00 | | 76 030.00 |
DL TOTAL (I) | 249 334.00 | 253 304.00 | | 249 334.00 |
DU Loans and Debts from Credit Institutions (3) | 129 286.00 | 121 934.00 | | 129 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 219.00 | 7 651.00 | | 11 219.00 |
DX Trade payables and related accounts | 53 984.00 | 44 016.00 | | 53 984.00 |
DY Tax and social security liabilities | 145 084.00 | 164 858.00 | | 145 084.00 |
EA Other liabilities | 7 494.00 | 4 012.00 | | 7 494.00 |
EC TOTAL (IV) | 347 067.00 | 342 472.00 | | 347 067.00 |
EE Grand total (I to V) | 596 401.00 | 595 775.00 | | 596 401.00 |
EG Accrued income and payables due within one year | 267 891.00 | 273 094.00 | | 267 891.00 |
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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 | 455 194.00 | | 35 213.00 | 455 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | 16 160.00 | 474 246.00 | |
IO DECREASES Total including other intangible assets | | 7 970.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 190.00 | 415 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 970.00 | | | 57 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 074.00 | | 35 213.00 | 388 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 197 418.00 | 64 420.00 | 5 847.00 | 197 418.00 |
PE DEPRECIATION Total including other intangible assets | 927.00 | 1 708.00 | 2 636.00 | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 491.00 | 62 712.00 | 3 212.00 | 196 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
8B Suppliers and Related Accounts | 53 984.00 | 53 984.00 | | 53 984.00 |
8C Staff and Related Accounts | 68 769.00 | 68 769.00 | | 68 769.00 |
8D Social Security and Other Social Organizations | 65 871.00 | 65 871.00 | | 65 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 494.00 | 7 494.00 | | 7 494.00 |
UT Other financial assets | 9 150.00 | 9 150.00 | | 9 150.00 |
UX Other trade receivables | 18 606.00 | 18 606.00 | | 18 606.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 129 286.00 | 50 109.00 | 79 176.00 | 129 286.00 |
VI Group and Associates | 9 989.00 | 9 989.00 | | 9 989.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 52 465.00 | | | 52 465.00 |
VM Income taxes | 23 002.00 | 23 002.00 | | 23 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 420.00 | 11 420.00 | | 11 420.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 734.00 | 63 734.00 | | 63 734.00 |
VW VAT | 6 507.00 | 6 507.00 | | 6 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 067.00 | 267 891.00 | 79 176.00 | 347 067.00 |
