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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 140 016.00 | 135 326.00 | 4 690.00 | 140 016.00 |
AR Technical installations, industrial equipment and tools | 263 916.00 | 160 697.00 | 103 219.00 | 263 916.00 |
AT Other tangible assets | 128 326.00 | 105 193.00 | 23 133.00 | 128 326.00 |
BH Other financial assets | 3 291.00 | | 3 291.00 | 3 291.00 |
BJ TOTAL (I) | 819 434.00 | 402 576.00 | 416 859.00 | 819 434.00 |
BT Goods | 233 659.00 | | 233 659.00 | 233 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 500.00 | 320.00 | 25 181.00 | 25 500.00 |
BZ Other receivables | 5 656.00 | | 5 656.00 | 5 656.00 |
CF Cash and cash equivalents | 831 719.00 | | 831 719.00 | 831 719.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 1 099 835.00 | 320.00 | 1 099 515.00 | 1 099 835.00 |
CO Grand total (0 to V) | 1 919 269.00 | 402 896.00 | 1 516 373.00 | 1 919 269.00 |
CR Shares due in more than one year | 340.00 | | | 340.00 |
CU Other investments | 7 525.00 | | 7 525.00 | 7 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 714 293.00 | 713 489.00 | | 714 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 982.00 | 81 805.00 | | 205 982.00 |
DL TOTAL (I) | 975 276.00 | 850 293.00 | | 975 276.00 |
DU Loans and Debts from Credit Institutions (3) | 408 513.00 | 448 666.00 | | 408 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 293.00 | | 396.00 |
DX Trade payables and related accounts | 60 610.00 | 53 674.00 | | 60 610.00 |
DY Tax and social security liabilities | 71 579.00 | 31 060.00 | | 71 579.00 |
EA Other liabilities | | 167.00 | | |
EB Prepaid income (2) | | 393.00 | | |
EC TOTAL (IV) | 541 098.00 | 534 254.00 | | 541 098.00 |
EE Grand total (I to V) | 1 516 373.00 | 1 384 548.00 | | 1 516 373.00 |
EG Accrued income and payables due within one year | 141 098.00 | 127 241.00 | | 141 098.00 |
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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 | 811 301.00 | | 22 278.00 | 811 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 10 817.00 | |
I4 DECREASES Grand Total | | 14 145.00 | 819 434.00 | |
IO DECREASES Total including other intangible assets | | | 276 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 125.00 | 532 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 360.00 | | | 276 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 128.00 | | 22 254.00 | 524 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 812.00 | | 24.00 | 10 812.00 |
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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 | 394 050.00 | 22 650.00 | 14 125.00 | 394 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 690.00 | 22 650.00 | 14 125.00 | 392 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 320.00 | | |
7B Total provisions for depreciation | | 320.00 | | |
7C Grand total | | 320.00 | | |
UE of which provisions and reversals: - Operating | | 320.00 | | |
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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 | 60 610.00 | 60 610.00 | | 60 610.00 |
8C Staff and Related Accounts | 16 361.00 | 16 361.00 | | 16 361.00 |
8D Social Security and Other Social Organizations | 9 557.00 | 9 557.00 | | 9 557.00 |
8E Income Taxes | 41 891.00 | 41 891.00 | | 41 891.00 |
UT Other financial assets | 3 291.00 | | 3 291.00 | 3 291.00 |
UX Other trade receivables | 25 160.00 | 25 160.00 | | 25 160.00 |
VA Doubtful or disputed receivables | 340.00 | | 340.00 | 340.00 |
VB VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VH Loans with a maturity of more than one year at origin | 408 513.00 | 8 513.00 | 400 000.00 | 408 513.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VK Loans repaid during the year | 41 612.00 | | | 41 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 748.00 | 34 116.00 | 3 632.00 | 37 748.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 098.00 | 141 098.00 | 400 000.00 | 541 098.00 |
