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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 | 10 475.00 | 9 948.00 | 527.00 | 10 475.00 |
AP Buildings | 11 135.00 | 1 206.00 | 9 929.00 | 11 135.00 |
AR Technical installations, industrial equipment and tools | 416 380.00 | 322 661.00 | 93 719.00 | 416 380.00 |
AT Other tangible assets | 105 949.00 | 47 864.00 | 58 084.00 | 105 949.00 |
BH Other financial assets | 12 220.00 | | 12 220.00 | 12 220.00 |
BJ TOTAL (I) | 561 437.00 | 381 680.00 | 179 757.00 | 561 437.00 |
BP Services in progress | 10 033.00 | | 10 033.00 | 10 033.00 |
BT Goods | 144 169.00 | 30 440.00 | 113 729.00 | 144 169.00 |
BV Advances and down payments on orders | 5 779.00 | | 5 779.00 | 5 779.00 |
BX Customers and related accounts | 210 802.00 | | 210 802.00 | 210 802.00 |
BZ Other receivables | 85 814.00 | | 85 814.00 | 85 814.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 246 050.00 | | 246 050.00 | 246 050.00 |
CH Prepaid expenses | 24 075.00 | | 24 075.00 | 24 075.00 |
CJ TOTAL (II) | 726 823.00 | 30 440.00 | 696 383.00 | 726 823.00 |
CO Grand total (0 to V) | 1 288 260.00 | 412 120.00 | 876 140.00 | 1 288 260.00 |
CP Shares due in less than one year | 12 220.00 | | | 12 220.00 |
CU Other investments | 5 278.00 | | 5 278.00 | 5 278.00 |
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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 | 222 454.00 | 222 454.00 | | 222 454.00 |
DH Retained earnings | -76 443.00 | | | -76 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 836.00 | -76 443.00 | | 14 836.00 |
DL TOTAL (I) | 182 847.00 | 168 011.00 | | 182 847.00 |
DU Loans and Debts from Credit Institutions (3) | 401 063.00 | 431 751.00 | | 401 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 133.00 | 164 788.00 | | 127 133.00 |
DX Trade payables and related accounts | 59 149.00 | 110 015.00 | | 59 149.00 |
DY Tax and social security liabilities | 80 161.00 | 51 026.00 | | 80 161.00 |
EA Other liabilities | 1 018.00 | 5 267.00 | | 1 018.00 |
EB Prepaid income (2) | 24 770.00 | 44 592.00 | | 24 770.00 |
EC TOTAL (IV) | 693 293.00 | 807 439.00 | | 693 293.00 |
EE Grand total (I to V) | 876 140.00 | 975 450.00 | | 876 140.00 |
EG Accrued income and payables due within one year | 364 053.00 | 807 439.00 | | 364 053.00 |
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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 | 539 459.00 | | 22 179.00 | 539 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 201.00 | 17 498.00 | |
I4 DECREASES Grand Total | | 201.00 | 561 437.00 | |
IO DECREASES Total including other intangible assets | | | 10 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 475.00 | | | 10 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 335.00 | | 22 129.00 | 511 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 649.00 | | 50.00 | 17 649.00 |
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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 | 294 527.00 | 87 153.00 | | 294 527.00 |
PE DEPRECIATION Total including other intangible assets | 9 484.00 | 464.00 | | 9 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 043.00 | 86 689.00 | | 285 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 59 149.00 | 59 149.00 | | 59 149.00 |
8C Staff and Related Accounts | 10 973.00 | 10 973.00 | | 10 973.00 |
8D Social Security and Other Social Organizations | 38 759.00 | 38 759.00 | | 38 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
8L Deferred income | 24 770.00 | 24 770.00 | | 24 770.00 |
UT Other financial assets | 12 220.00 | 12 220.00 | | 12 220.00 |
UX Other trade receivables | 210 802.00 | 210 802.00 | | 210 802.00 |
UY Staff and related accounts | 585.00 | 585.00 | | 585.00 |
VB VAT | 12 576.00 | 12 576.00 | | 12 576.00 |
VH Loans with a maturity of more than one year at origin | 401 063.00 | 71 823.00 | 326 638.00 | 401 063.00 |
VI Group and Associates | 124 133.00 | 124 133.00 | | 124 133.00 |
VK Loans repaid during the year | 30 871.00 | | | 30 871.00 |
VM Income taxes | 13 703.00 | 13 703.00 | | 13 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 950.00 | 58 950.00 | | 58 950.00 |
VS Prepaid expenses | 24 075.00 | 24 075.00 | | 24 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 911.00 | 332 911.00 | 3.00 | 332 911.00 |
VW VAT | 26 801.00 | 26 801.00 | | 26 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 293.00 | 364 053.00 | 326 638.00 | 693 293.00 |
