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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AJ Other Intangible Assets | 44 591.00 | | 44 591.00 | 44 591.00 |
AR Technical installations, industrial equipment and tools | 47 071.00 | 46 251.00 | 820.00 | 47 071.00 |
AT Other tangible assets | 1 573 411.00 | 1 274 641.00 | 298 770.00 | 1 573 411.00 |
BD Other fixed assets | 15 643.00 | | 15 643.00 | 15 643.00 |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 1 913 928.00 | 1 324 913.00 | 589 016.00 | 1 913 928.00 |
BL Raw materials, supplies | 8 278.00 | | 8 278.00 | 8 278.00 |
BX Customers and related accounts | 173 451.00 | | 173 451.00 | 173 451.00 |
BZ Other receivables | 32 755.00 | | 32 755.00 | 32 755.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 326 045.00 | | 326 045.00 | 326 045.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 644 856.00 | | 644 856.00 | 644 856.00 |
CO Grand total (0 to V) | 2 558 785.00 | 1 324 913.00 | 1 233 872.00 | 2 558 785.00 |
CU Other investments | 224 687.00 | | 224 687.00 | 224 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 134 507.00 | 134 333.00 | | 134 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 134.00 | 146 074.00 | | 200 134.00 |
DL TOTAL (I) | 472 141.00 | 417 907.00 | | 472 141.00 |
DP Provisions for Risks | 91 206.00 | 71 506.00 | | 91 206.00 |
DR TOTAL (IV) | 91 206.00 | 71 506.00 | | 91 206.00 |
DU Loans and Debts from Credit Institutions (3) | 339 021.00 | 405 235.00 | | 339 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 820.00 | 64 822.00 | | 48 820.00 |
DW Advances and down payments received on current orders | | 6 982.00 | | |
DX Trade payables and related accounts | 164 931.00 | 118 314.00 | | 164 931.00 |
DY Tax and social security liabilities | 87 236.00 | 82 748.00 | | 87 236.00 |
EA Other liabilities | 30 518.00 | 16 058.00 | | 30 518.00 |
EC TOTAL (IV) | 670 526.00 | 694 158.00 | | 670 526.00 |
EE Grand total (I to V) | 1 233 872.00 | 1 183 570.00 | | 1 233 872.00 |
EG Accrued income and payables due within one year | 412 965.00 | 362 577.00 | | 412 965.00 |
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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 | 1 913 021.00 | | 907.00 | 1 913 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 834.00 | |
I4 DECREASES Grand Total | | | 1 913 928.00 | |
IO DECREASES Total including other intangible assets | | | 48 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 620 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 611.00 | | | 48 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 845.00 | | 638.00 | 1 619 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 565.00 | | 269.00 | 244 565.00 |
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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 | 1 208 257.00 | 116 656.00 | | 1 208 257.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 237.00 | 116 656.00 | | 1 204 237.00 |
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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 | 164 931.00 | 164 931.00 | | 164 931.00 |
8C Staff and Related Accounts | 22 319.00 | 22 319.00 | | 22 319.00 |
8D Social Security and Other Social Organizations | 13 382.00 | 13 382.00 | | 13 382.00 |
8E Income Taxes | 23 645.00 | 23 645.00 | | 23 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 518.00 | 30 518.00 | | 30 518.00 |
UT Other financial assets | 4 505.00 | 4 505.00 | | 4 505.00 |
UX Other trade receivables | 173 451.00 | 173 451.00 | | 173 451.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 25 789.00 | 25 789.00 | | 25 789.00 |
VC Group and associates | 257.00 | 257.00 | | 257.00 |
VG Loans with a maturity of up to one year at origin | 7 440.00 | 7 440.00 | | 7 440.00 |
VH Loans with a maturity of more than one year at origin | 331 581.00 | 74 021.00 | 257 560.00 | 331 581.00 |
VI Group and Associates | 48 820.00 | 48 820.00 | | 48 820.00 |
VK Loans repaid during the year | 73 413.00 | | | 73 413.00 |
VP Miscellaneous | 2 622.00 | 2 622.00 | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 408.00 | 3 408.00 | | 3 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 017.00 | 4 017.00 | | 4 017.00 |
VS Prepaid expenses | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 038.00 | 215 038.00 | | 215 038.00 |
VW VAT | 24 481.00 | 24 481.00 | | 24 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 526.00 | 412 965.00 | 257 560.00 | 670 526.00 |
