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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 | 14 903.00 | 14 749.00 | 155.00 | 14 903.00 |
AR Technical installations, industrial equipment and tools | 11 129.00 | 10 368.00 | 761.00 | 11 129.00 |
AT Other tangible assets | 314 394.00 | 236 668.00 | 77 726.00 | 314 394.00 |
BH Other financial assets | 12 511.00 | | 12 511.00 | 12 511.00 |
BJ TOTAL (I) | 352 937.00 | 261 784.00 | 91 153.00 | 352 937.00 |
BT Goods | 323 568.00 | | 323 568.00 | 323 568.00 |
BX Customers and related accounts | 17 305.00 | | 17 305.00 | 17 305.00 |
BZ Other receivables | 22 651.00 | | 22 651.00 | 22 651.00 |
CF Cash and cash equivalents | 483 785.00 | | 483 785.00 | 483 785.00 |
CH Prepaid expenses | 16 972.00 | | 16 972.00 | 16 972.00 |
CJ TOTAL (II) | 864 281.00 | | 864 281.00 | 864 281.00 |
CO Grand total (0 to V) | 1 217 218.00 | 261 784.00 | 955 434.00 | 1 217 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 250 574.00 | 196 276.00 | | 250 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 185.00 | 54 298.00 | | 66 185.00 |
DL TOTAL (I) | 437 759.00 | 371 574.00 | | 437 759.00 |
DU Loans and Debts from Credit Institutions (3) | 131 195.00 | 218 059.00 | | 131 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 099.00 | 175 762.00 | | 113 099.00 |
DW Advances and down payments received on current orders | 63 853.00 | 30 470.00 | | 63 853.00 |
DX Trade payables and related accounts | 111 629.00 | 83 672.00 | | 111 629.00 |
DY Tax and social security liabilities | 97 890.00 | 106 725.00 | | 97 890.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 517 674.00 | 614 697.00 | | 517 674.00 |
EE Grand total (I to V) | 955 434.00 | 986 271.00 | | 955 434.00 |
EI Including equity loans | 113 099.00 | | | 113 099.00 |
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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 | 352 926.00 | | 11.00 | 352 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 511.00 | |
I4 DECREASES Grand Total | | | 352 937.00 | |
IO DECREASES Total including other intangible assets | | | 14 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 903.00 | | | 14 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 522.00 | | | 325 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 11.00 | 12 500.00 |
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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 | 229 409.00 | 32 376.00 | | 229 409.00 |
PE DEPRECIATION Total including other intangible assets | 14 615.00 | 133.00 | | 14 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 793.00 | 32 242.00 | | 214 793.00 |
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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 | 111 629.00 | 111 629.00 | | 111 629.00 |
8C Staff and Related Accounts | 22 955.00 | 22 955.00 | | 22 955.00 |
8D Social Security and Other Social Organizations | 63 353.00 | 63 353.00 | | 63 353.00 |
8E Income Taxes | 7 888.00 | 7 888.00 | | 7 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 12 511.00 | | 12 511.00 | 12 511.00 |
UX Other trade receivables | 17 305.00 | 17 305.00 | | 17 305.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VB VAT | 16 998.00 | 16 998.00 | | 16 998.00 |
VC Group and associates | 5 373.00 | 5 373.00 | | 5 373.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 131 172.00 | 27 691.00 | 103 481.00 | 131 172.00 |
VI Group and Associates | 113 099.00 | 113 099.00 | | 113 099.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 860.00 | | | 6 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 16 972.00 | 16 972.00 | | 16 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 439.00 | 56 928.00 | 12 511.00 | 69 439.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 822.00 | 350 341.00 | 103 481.00 | 453 822.00 |
