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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
AR Technical installations, industrial equipment and tools | 259 865.00 | 194 988.00 | 64 876.00 | 259 865.00 |
AT Other tangible assets | 490 315.00 | 244 586.00 | 245 728.00 | 490 315.00 |
BH Other financial assets | 11 159.00 | | 11 159.00 | 11 159.00 |
BJ TOTAL (I) | 766 636.00 | 444 871.00 | 321 764.00 | 766 636.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 352 478.00 | | 352 478.00 | 352 478.00 |
BZ Other receivables | 66 038.00 | | 66 038.00 | 66 038.00 |
CD Marketable securities | 30 626.00 | | 30 626.00 | 30 626.00 |
CF Cash and cash equivalents | 499 439.00 | | 499 439.00 | 499 439.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 951 385.00 | | 951 385.00 | 951 385.00 |
CO Grand total (0 to V) | 1 718 021.00 | 444 871.00 | 1 273 149.00 | 1 718 021.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DB Share, merger, contribution premiums, etc. | 107 576.00 | | | 107 576.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 303 195.00 | 303 196.00 | | 303 195.00 |
DH Retained earnings | 150 424.00 | 230 422.00 | | 150 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 400.00 | -79 997.00 | | -88 400.00 |
DL TOTAL (I) | 549 795.00 | 530 619.00 | | 549 795.00 |
DU Loans and Debts from Credit Institutions (3) | 289 973.00 | 66 040.00 | | 289 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 062.00 | 220 775.00 | | 241 062.00 |
DX Trade payables and related accounts | 26 711.00 | 124 270.00 | | 26 711.00 |
DY Tax and social security liabilities | 165 575.00 | 118 533.00 | | 165 575.00 |
EA Other liabilities | 30.00 | 23.00 | | 30.00 |
EC TOTAL (IV) | 723 354.00 | 529 643.00 | | 723 354.00 |
EE Grand total (I to V) | 1 273 149.00 | 1 060 263.00 | | 1 273 149.00 |
EG Accrued income and payables due within one year | 698 147.00 | 507 984.00 | | 698 147.00 |
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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 | 774 456.00 | | 248 262.00 | 774 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 11 159.00 | |
I4 DECREASES Grand Total | | 256 081.00 | 766 637.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 5 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 331.00 | 750 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 952.00 | | 6 094.00 | 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 344.00 | | 242 168.00 | 702 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 159.00 | | | 71 159.00 |
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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 | 397 151.00 | 214 975.00 | 167 254.00 | 397 151.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | 6 094.00 | 1 750.00 | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 199.00 | 208 881.00 | 165 504.00 | 396 199.00 |
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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 | 26 711.00 | 26 711.00 | | 26 711.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 71 726.00 | 71 726.00 | | 71 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 11 159.00 | | 11 159.00 | 11 159.00 |
UX Other trade receivables | 352 478.00 | 352 478.00 | | 352 478.00 |
VB VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VH Loans with a maturity of more than one year at origin | 290 129.00 | 264 923.00 | 25 206.00 | 290 129.00 |
VI Group and Associates | 240 907.00 | 240 907.00 | | 240 907.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 27 037.00 | | | 27 037.00 |
VM Income taxes | 62 250.00 | 62 250.00 | | 62 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 132.00 | 420 973.00 | 11 159.00 | 432 132.00 |
VW VAT | 90 405.00 | 90 405.00 | | 90 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 354.00 | 698 148.00 | 25 206.00 | 723 354.00 |
