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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 | 5 959.00 | 5 959.00 | | 5 959.00 |
AP Buildings | 296 999.00 | 164 974.00 | 132 025.00 | 296 999.00 |
AR Technical installations, industrial equipment and tools | 385 120.00 | 266 205.00 | 118 915.00 | 385 120.00 |
AT Other tangible assets | 495 304.00 | 415 572.00 | 79 732.00 | 495 304.00 |
BF Loans | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 192 882.00 | 852 709.00 | 340 172.00 | 1 192 882.00 |
BN Goods in progress | 5 790.00 | | 5 790.00 | 5 790.00 |
BT Goods | 57 446.00 | | 57 446.00 | 57 446.00 |
BX Customers and related accounts | 448 710.00 | 17 301.00 | 431 409.00 | 448 710.00 |
BZ Other receivables | 26 961.00 | | 26 961.00 | 26 961.00 |
CD Marketable securities | 371 016.00 | | 371 016.00 | 371 016.00 |
CF Cash and cash equivalents | 319 067.00 | | 319 067.00 | 319 067.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 1 230 401.00 | 17 301.00 | 1 213 100.00 | 1 230 401.00 |
CO Grand total (0 to V) | 2 423 283.00 | 870 010.00 | 1 553 273.00 | 2 423 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 383 740.00 | 325 668.00 | | 383 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 991.00 | 58 072.00 | | 21 991.00 |
DL TOTAL (I) | 515 731.00 | 493 740.00 | | 515 731.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 075.00 | 189 900.00 | | 154 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 420.00 | 327 835.00 | | 373 420.00 |
DW Advances and down payments received on current orders | 1 099.00 | 749.00 | | 1 099.00 |
DX Trade payables and related accounts | 209 007.00 | 251 592.00 | | 209 007.00 |
DY Tax and social security liabilities | 284 941.00 | 202 883.00 | | 284 941.00 |
EC TOTAL (IV) | 1 022 542.00 | 972 959.00 | | 1 022 542.00 |
EE Grand total (I to V) | 1 553 273.00 | 1 466 699.00 | | 1 553 273.00 |
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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 | 1 173 036.00 | | 31 307.00 | 1 173 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 262.00 | 9 500.00 | |
I4 DECREASES Grand Total | | 11 462.00 | 1 192 882.00 | |
IO DECREASES Total including other intangible assets | | 732.00 | 5 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 468.00 | 1 177 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 691.00 | | | 6 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 583.00 | | 31 307.00 | 1 153 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 762.00 | | | 12 762.00 |
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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 | 791 012.00 | 69 896.00 | 8 199.00 | 791 012.00 |
PE DEPRECIATION Total including other intangible assets | 6 691.00 | | 732.00 | 6 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 322.00 | 69 896.00 | 7 468.00 | 784 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 209 007.00 | 209 007.00 | | 209 007.00 |
8D Social Security and Other Social Organizations | 284 941.00 | 284 941.00 | | 284 941.00 |
UP Loans | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 448 710.00 | 448 710.00 | | 448 710.00 |
VH Loans with a maturity of more than one year at origin | 154 075.00 | 94 900.00 | 59 174.00 | 154 075.00 |
VI Group and Associates | 373 420.00 | 373 420.00 | | 373 420.00 |
VK Loans repaid during the year | 35 825.00 | | | 35 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 961.00 | 26 961.00 | | 26 961.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 583.00 | 477 083.00 | 9 500.00 | 486 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 443.00 | 962 269.00 | 59 174.00 | 1 021 443.00 |
