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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 | 17 000.00 | 2 000.00 | 15 000.00 | 17 000.00 |
AH Goodwill | 441 113.00 | | 441 113.00 | 441 113.00 |
AP Buildings | 182 947.00 | 27 806.00 | 155 141.00 | 182 947.00 |
AR Technical installations, industrial equipment and tools | 409 753.00 | 379 588.00 | 30 165.00 | 409 753.00 |
AT Other tangible assets | 588 015.00 | 538 313.00 | 49 701.00 | 588 015.00 |
BD Other fixed assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 1 639 945.00 | 947 707.00 | 692 238.00 | 1 639 945.00 |
BL Raw materials, supplies | 393.00 | | 393.00 | 393.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 37 668.00 | | 37 668.00 | 37 668.00 |
BZ Other receivables | 19 304.00 | | 19 304.00 | 19 304.00 |
CF Cash and cash equivalents | 595 567.00 | | 595 567.00 | 595 567.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 663 012.00 | | 663 012.00 | 663 012.00 |
CO Grand total (0 to V) | 2 302 956.00 | 947 707.00 | 1 355 249.00 | 2 302 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 736.00 | 10 736.00 | | 10 736.00 |
DB Share, merger, contribution premiums, etc. | 247 264.00 | 247 264.00 | | 247 264.00 |
DD Legal reserve (1) | 1 074.00 | 1 074.00 | | 1 074.00 |
DG Other reserves | 761 240.00 | 703 269.00 | | 761 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 023.00 | 57 971.00 | | 125 023.00 |
DL TOTAL (I) | 1 145 337.00 | 1 020 314.00 | | 1 145 337.00 |
DU Loans and Debts from Credit Institutions (3) | 100 617.00 | 132 797.00 | | 100 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 109.00 | 11 437.00 | | 6 109.00 |
DX Trade payables and related accounts | 34 082.00 | 38 652.00 | | 34 082.00 |
DY Tax and social security liabilities | 69 104.00 | 49 646.00 | | 69 104.00 |
EC TOTAL (IV) | 209 912.00 | 232 533.00 | | 209 912.00 |
EE Grand total (I to V) | 1 355 249.00 | 1 252 847.00 | | 1 355 249.00 |
EG Accrued income and payables due within one year | 134 421.00 | 132 011.00 | | 134 421.00 |
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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 | 1 624 066.00 | | 15 879.00 | 1 624 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118.00 | |
I4 DECREASES Grand Total | | | 1 639 945.00 | |
IO DECREASES Total including other intangible assets | | | 458 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 113.00 | | | 458 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 835.00 | | 15 879.00 | 1 164 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | | 1 118.00 |
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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 | 902 430.00 | 45 277.00 | | 902 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 430.00 | 45 277.00 | | 900 430.00 |
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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 | 34 082.00 | 34 082.00 | | 34 082.00 |
8C Staff and Related Accounts | 13 907.00 | 13 907.00 | | 13 907.00 |
8D Social Security and Other Social Organizations | 12 593.00 | 12 593.00 | | 12 593.00 |
8E Income Taxes | 27 748.00 | 27 748.00 | | 27 748.00 |
UX Other trade receivables | 37 668.00 | 37 668.00 | | 37 668.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 12 359.00 | 12 359.00 | | 12 359.00 |
VH Loans with a maturity of more than one year at origin | 100 617.00 | 25 126.00 | 49 682.00 | 100 617.00 |
VI Group and Associates | 6 109.00 | 6 109.00 | | 6 109.00 |
VK Loans repaid during the year | 25 243.00 | | | 25 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 505.00 | 9 505.00 | | 9 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 545.00 | 5 545.00 | | 5 545.00 |
VS Prepaid expenses | 4 079.00 | 4 079.00 | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 051.00 | 61 051.00 | | 61 051.00 |
VW VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 912.00 | 134 421.00 | 49 682.00 | 209 912.00 |
