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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 | 18 206.00 | 12 547.00 | 5 659.00 | 18 206.00 |
AH Goodwill | 20 000.00 | 4 636.00 | 15 364.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 701 460.00 | 876 582.00 | 824 879.00 | 1 701 460.00 |
AT Other tangible assets | 14 639.00 | 10 042.00 | 4 597.00 | 14 639.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 1 755 956.00 | 903 807.00 | 852 149.00 | 1 755 956.00 |
BX Customers and related accounts | 428 877.00 | | 428 877.00 | 428 877.00 |
BZ Other receivables | 10 381.00 | | 10 381.00 | 10 381.00 |
CF Cash and cash equivalents | 844 394.00 | | 844 394.00 | 844 394.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 1 284 012.00 | | 1 284 012.00 | 1 284 012.00 |
CO Grand total (0 to V) | 3 039 968.00 | 903 807.00 | 2 136 161.00 | 3 039 968.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 3 648.00 | | 4 000.00 |
DG Other reserves | 202 462.00 | 185 053.00 | | 202 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 789.00 | 67 762.00 | | 157 789.00 |
DL TOTAL (I) | 404 251.00 | 296 463.00 | | 404 251.00 |
DU Loans and Debts from Credit Institutions (3) | 840 806.00 | 601 664.00 | | 840 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 731.00 | 43 156.00 | | 71 731.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 194 743.00 | 258 915.00 | | 194 743.00 |
DY Tax and social security liabilities | 155 901.00 | 123 597.00 | | 155 901.00 |
EA Other liabilities | 71 600.00 | 58 199.00 | | 71 600.00 |
EB Prepaid income (2) | 397 129.00 | 394 098.00 | | 397 129.00 |
EC TOTAL (IV) | 1 731 911.00 | 1 481 629.00 | | 1 731 911.00 |
EE Grand total (I to V) | 2 136 161.00 | 1 778 092.00 | | 2 136 161.00 |
EG Accrued income and payables due within one year | 1 731 911.00 | 1 012 150.00 | | 1 731 911.00 |
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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 | 1 489 374.00 | | 266 582.00 | 1 489 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 1 755 956.00 | |
IO DECREASES Total including other intangible assets | | | 38 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 907.00 | | 7 299.00 | 30 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 816.00 | | 259 283.00 | 1 456 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 614 069.00 | 289 738.00 | | 614 069.00 |
PE DEPRECIATION Total including other intangible assets | 11 469.00 | 5 715.00 | | 11 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 600.00 | 284 023.00 | | 602 600.00 |
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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 | 194 743.00 | 194 743.00 | | 194 743.00 |
8C Staff and Related Accounts | 8 584.00 | 8 584.00 | | 8 584.00 |
8D Social Security and Other Social Organizations | 20 841.00 | 20 841.00 | | 20 841.00 |
8E Income Taxes | 34 891.00 | 34 891.00 | | 34 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 600.00 | 71 600.00 | | 71 600.00 |
8L Deferred income | 397 129.00 | 397 129.00 | | 397 129.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 428 877.00 | 428 877.00 | | 428 877.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
VB VAT | 6 525.00 | 6 525.00 | | 6 525.00 |
VG Loans with a maturity of up to one year at origin | 45 867.00 | 45 867.00 | | 45 867.00 |
VH Loans with a maturity of more than one year at origin | 794 940.00 | 794 940.00 | | 794 940.00 |
VI Group and Associates | 71 731.00 | 71 731.00 | | 71 731.00 |
VJ Loans taken out during the year | 324 329.00 | | | 324 329.00 |
VK Loans repaid during the year | 85 047.00 | | | 85 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 657.00 | 32 657.00 | | 32 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 239.00 | 441 239.00 | | 441 239.00 |
VW VAT | 58 928.00 | 58 928.00 | | 58 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 911.00 | 1 731 911.00 | | 1 731 911.00 |
