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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 | 30 548.00 | 24 532.00 | 6 017.00 | 30 548.00 |
AR Technical installations, industrial equipment and tools | 31 559.00 | 23 112.00 | 8 447.00 | 31 559.00 |
AT Other tangible assets | 160 369.00 | 99 936.00 | 60 433.00 | 160 369.00 |
AX Advances and down payments | 15 164.00 | | 15 164.00 | 15 164.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 239 500.00 | 147 580.00 | 91 920.00 | 239 500.00 |
BL Raw materials, supplies | 30 224.00 | | 30 224.00 | 30 224.00 |
BV Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 133 263.00 | | 133 263.00 | 133 263.00 |
BZ Other receivables | 47 551.00 | | 47 551.00 | 47 551.00 |
CD Marketable securities | 159 008.00 | 6 112.00 | 152 896.00 | 159 008.00 |
CF Cash and cash equivalents | 753 132.00 | | 753 132.00 | 753 132.00 |
CH Prepaid expenses | 22 425.00 | | 22 425.00 | 22 425.00 |
CJ TOTAL (II) | 1 147 208.00 | 6 112.00 | 1 141 095.00 | 1 147 208.00 |
CO Grand total (0 to V) | 1 386 707.00 | 153 693.00 | 1 233 015.00 | 1 386 707.00 |
CP Shares due in less than one year | 1 640.00 | | | 1 640.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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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 |
DG Other reserves | 263 709.00 | 363 329.00 | | 263 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 439.00 | 130 380.00 | | 80 439.00 |
DL TOTAL (I) | 454 148.00 | 603 709.00 | | 454 148.00 |
DU Loans and Debts from Credit Institutions (3) | 440 222.00 | 75 016.00 | | 440 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 147.00 | 79 610.00 | | 121 147.00 |
DX Trade payables and related accounts | 133 376.00 | 203 229.00 | | 133 376.00 |
DY Tax and social security liabilities | 84 122.00 | 72 998.00 | | 84 122.00 |
EB Prepaid income (2) | | 114 100.00 | | |
EC TOTAL (IV) | 778 867.00 | 544 954.00 | | 778 867.00 |
EE Grand total (I to V) | 1 233 015.00 | 1 148 663.00 | | 1 233 015.00 |
EG Accrued income and payables due within one year | 734 936.00 | 489 517.00 | | 734 936.00 |
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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 | 213 199.00 | | 26 509.00 | 213 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 209.00 | 1 859.00 | |
I4 DECREASES Grand Total | | 209.00 | 239 500.00 | |
IO DECREASES Total including other intangible assets | | | 30 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 548.00 | | | 30 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 583.00 | | 26 509.00 | 180 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068.00 | | | 2 068.00 |
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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 | 119 669.00 | 27 912.00 | | 119 669.00 |
PE DEPRECIATION Total including other intangible assets | 18 468.00 | 6 064.00 | | 18 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 201.00 | 21 848.00 | | 101 201.00 |
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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 | 133 376.00 | 133 376.00 | | 133 376.00 |
8C Staff and Related Accounts | 6 054.00 | 6 054.00 | | 6 054.00 |
8D Social Security and Other Social Organizations | 14 730.00 | 14 730.00 | | 14 730.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 133 263.00 | 133 263.00 | | 133 263.00 |
VB VAT | 26 955.00 | 26 955.00 | | 26 955.00 |
VG Loans with a maturity of up to one year at origin | 380 121.00 | 380 121.00 | | 380 121.00 |
VH Loans with a maturity of more than one year at origin | 60 102.00 | 16 171.00 | 39 522.00 | 60 102.00 |
VI Group and Associates | 121 147.00 | 121 147.00 | | 121 147.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 14 944.00 | | | 14 944.00 |
VM Income taxes | 19 555.00 | 19 555.00 | | 19 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 22 425.00 | 22 425.00 | | 22 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 879.00 | 204 879.00 | | 204 879.00 |
VW VAT | 62 928.00 | 62 928.00 | | 62 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 867.00 | 734 936.00 | 39 522.00 | 778 867.00 |
