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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 | 12 617.00 | 2 752.00 | 9 865.00 | 12 617.00 |
AR Technical installations, industrial equipment and tools | 399 469.00 | 159 232.00 | 240 237.00 | 399 469.00 |
AT Other tangible assets | 49 115.00 | 31 736.00 | 17 379.00 | 49 115.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 533 141.00 | 193 720.00 | 339 421.00 | 533 141.00 |
BV Advances and down payments on orders | 32 439.00 | | 32 439.00 | 32 439.00 |
BX Customers and related accounts | 107 763.00 | | 107 763.00 | 107 763.00 |
BZ Other receivables | 16 636.00 | | 16 636.00 | 16 636.00 |
CF Cash and cash equivalents | 328 485.00 | | 328 485.00 | 328 485.00 |
CH Prepaid expenses | 23 416.00 | | 23 416.00 | 23 416.00 |
CJ TOTAL (II) | 508 740.00 | | 508 740.00 | 508 740.00 |
CO Grand total (0 to V) | 1 041 880.00 | 193 720.00 | 848 161.00 | 1 041 880.00 |
CP Shares due in less than one year | 1 940.00 | | | 1 940.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 226 773.00 | 226 773.00 | | 226 773.00 |
DH Retained earnings | 61 935.00 | 5 042.00 | | 61 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 360.00 | 56 893.00 | | 256 360.00 |
DL TOTAL (I) | 567 067.00 | 310 707.00 | | 567 067.00 |
DU Loans and Debts from Credit Institutions (3) | 67 481.00 | 89 509.00 | | 67 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 983.00 | 101 385.00 | | 76 983.00 |
DX Trade payables and related accounts | 17 776.00 | 6 033.00 | | 17 776.00 |
DY Tax and social security liabilities | 38 997.00 | 50 021.00 | | 38 997.00 |
EA Other liabilities | 79 855.00 | 45 695.00 | | 79 855.00 |
EC TOTAL (IV) | 281 093.00 | 292 643.00 | | 281 093.00 |
EE Grand total (I to V) | 848 161.00 | 603 351.00 | | 848 161.00 |
EI Including equity loans | 76 983.00 | | | 76 983.00 |
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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 | 300 117.00 | | 281 647.00 | 300 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 940.00 | |
I4 DECREASES Grand Total | | 48 624.00 | 533 141.00 | |
IO DECREASES Total including other intangible assets | | | 12 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 624.00 | 448 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 524.00 | | 10 092.00 | 2 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 653.00 | | 271 555.00 | 225 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 940.00 | | | 71 940.00 |
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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 | 133 033.00 | 76 607.00 | 15 920.00 | 133 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | 1 555.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 836.00 | 75 052.00 | 15 920.00 | 131 836.00 |
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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 | 17 776.00 | 17 776.00 | | 17 776.00 |
8C Staff and Related Accounts | 23 134.00 | 23 134.00 | | 23 134.00 |
8D Social Security and Other Social Organizations | 11 062.00 | 11 062.00 | | 11 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 855.00 | 79 855.00 | | 79 855.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 107 763.00 | 107 763.00 | | 107 763.00 |
VH Loans with a maturity of more than one year at origin | 67 481.00 | 43 142.00 | 24 339.00 | 67 481.00 |
VI Group and Associates | 76 983.00 | 76 983.00 | | 76 983.00 |
VK Loans repaid during the year | 27 055.00 | | | 27 055.00 |
VM Income taxes | 16 184.00 | 16 184.00 | | 16 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 23 416.00 | 23 416.00 | | 23 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 755.00 | 149 755.00 | | 149 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 093.00 | 256 754.00 | 24 339.00 | 281 093.00 |
