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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 | 2 258.00 | 1 702.00 | 555.00 | 2 258.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 84 868.00 | 37 903.00 | 46 964.00 | 84 868.00 |
AT Other tangible assets | 1 632 657.00 | 1 303 203.00 | 329 454.00 | 1 632 657.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 1 742 889.00 | 1 342 809.00 | 400 080.00 | 1 742 889.00 |
BL Raw materials, supplies | 21 338.00 | | 21 338.00 | 21 338.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 392 880.00 | | 392 880.00 | 392 880.00 |
BZ Other receivables | 91 503.00 | | 91 503.00 | 91 503.00 |
CF Cash and cash equivalents | 1 787 687.00 | | 1 787 687.00 | 1 787 687.00 |
CH Prepaid expenses | 23 278.00 | | 23 278.00 | 23 278.00 |
CJ TOTAL (II) | 2 318 439.00 | | 2 318 439.00 | 2 318 439.00 |
CO Grand total (0 to V) | 4 061 328.00 | 1 342 809.00 | 2 718 519.00 | 4 061 328.00 |
CU Other investments | 19 892.00 | | 19 892.00 | 19 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 560.00 | | | 82 560.00 |
DD Legal reserve (1) | 8 256.00 | | | 8 256.00 |
DG Other reserves | 1 652 890.00 | | | 1 652 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 265.00 | | | 351 265.00 |
DL TOTAL (I) | 2 094 971.00 | | | 2 094 971.00 |
DU Loans and Debts from Credit Institutions (3) | 134 430.00 | | | 134 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 588.00 | | | 90 588.00 |
DX Trade payables and related accounts | 194 638.00 | | | 194 638.00 |
DY Tax and social security liabilities | 183 024.00 | | | 183 024.00 |
EA Other liabilities | 20 867.00 | | | 20 867.00 |
EC TOTAL (IV) | 623 548.00 | | | 623 548.00 |
EE Grand total (I to V) | 2 718 519.00 | | | 2 718 519.00 |
EG Accrued income and payables due within one year | 547 813.00 | | | 547 813.00 |
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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 | 1 762 907.00 | | 226 088.00 | 1 762 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 20 819.00 | |
I4 DECREASES Grand Total | | 246 105.00 | 1 742 890.00 | |
IO DECREASES Total including other intangible assets | | 1 373.00 | 4 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 730.00 | 1 717 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 895.00 | | 1 023.00 | 4 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 982.00 | | 205 273.00 | 1 756 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | 19 792.00 | 1 029.00 |
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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 | 1 340 549.00 | 169 293.00 | 167 033.00 | 1 340 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 608.00 | 467.00 | 1 373.00 | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 941.00 | 168 825.00 | 165 660.00 | 1 337 941.00 |
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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 | 194 638.00 | 194 638.00 | | 194 638.00 |
8D Social Security and Other Social Organizations | 183 024.00 | 183 024.00 | | 183 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 456.00 | 111 456.00 | | 111 456.00 |
UT Other financial assets | 882.00 | | 882.00 | 882.00 |
UX Other trade receivables | 392 881.00 | 392 881.00 | | 392 881.00 |
VH Loans with a maturity of more than one year at origin | 134 430.00 | 58 695.00 | 75 735.00 | 134 430.00 |
VK Loans repaid during the year | 80 663.00 | | | 80 663.00 |
VP Miscellaneous | 91 504.00 | 91 504.00 | | 91 504.00 |
VS Prepaid expenses | 23 279.00 | 23 279.00 | | 23 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 544.00 | 507 663.00 | 882.00 | 508 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 548.00 | 547 813.00 | 75 735.00 | 623 548.00 |
