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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 | 46 240.00 | 10 209.00 | 36 031.00 | 46 240.00 |
AP Buildings | 2 200.00 | 98.00 | 2 102.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 539 610.00 | 276 466.00 | 263 145.00 | 539 610.00 |
AT Other tangible assets | 207 186.00 | 132 289.00 | 74 897.00 | 207 186.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 23 922.00 | | 23 922.00 | 23 922.00 |
BJ TOTAL (I) | 835 159.00 | 419 062.00 | 416 097.00 | 835 159.00 |
BL Raw materials, supplies | 16 174.00 | | 16 174.00 | 16 174.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 158 643.00 | 3 825.00 | 154 818.00 | 158 643.00 |
BZ Other receivables | 253 191.00 | | 253 191.00 | 253 191.00 |
CF Cash and cash equivalents | 372 853.00 | | 372 853.00 | 372 853.00 |
CH Prepaid expenses | 11 743.00 | | 11 743.00 | 11 743.00 |
CJ TOTAL (II) | 813 054.00 | 3 825.00 | 809 229.00 | 813 054.00 |
CO Grand total (0 to V) | 1 648 212.00 | 422 886.00 | 1 225 326.00 | 1 648 212.00 |
CP Shares due in less than one year | 23 922.00 | | | 23 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 705.00 | 354 705.00 | | 354 705.00 |
DD Legal reserve (1) | 2 220.00 | | | 2 220.00 |
DG Other reserves | 42 103.00 | | | 42 103.00 |
DH Retained earnings | | -562.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 644.00 | 44 885.00 | | 153 644.00 |
DL TOTAL (I) | 552 672.00 | 399 028.00 | | 552 672.00 |
DU Loans and Debts from Credit Institutions (3) | 518 623.00 | 610 801.00 | | 518 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 000.00 | | |
DX Trade payables and related accounts | 59 964.00 | 78 798.00 | | 59 964.00 |
DY Tax and social security liabilities | 94 068.00 | 106 910.00 | | 94 068.00 |
EC TOTAL (IV) | 672 654.00 | 834 510.00 | | 672 654.00 |
EE Grand total (I to V) | 1 225 326.00 | 1 233 538.00 | | 1 225 326.00 |
EG Accrued income and payables due within one year | 285 028.00 | 834 510.00 | | 285 028.00 |
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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 | 743 910.00 | | 91 817.00 | 743 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 922.00 | |
I4 DECREASES Grand Total | | 569.00 | 835 159.00 | |
IO DECREASES Total including other intangible assets | | 417.00 | 46 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 748 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 877.00 | | 33 780.00 | 12 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 591.00 | | 41 558.00 | 707 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 443.00 | | 16 479.00 | 23 443.00 |
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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 | 327 166.00 | 92 048.00 | 152.00 | 327 166.00 |
PE DEPRECIATION Total including other intangible assets | 5 228.00 | 4 982.00 | | 5 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 938.00 | 87 066.00 | 152.00 | 321 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 791.00 | 1 150.00 | 116.00 | 2 791.00 |
7B Total provisions for depreciation | 2 791.00 | 1 150.00 | 116.00 | 2 791.00 |
7C Grand total | 2 791.00 | 1 150.00 | 116.00 | 2 791.00 |
UE of which provisions and reversals: - Operating | | 1 150.00 | 116.00 | |
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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 | 59 964.00 | 59 964.00 | | 59 964.00 |
8C Staff and Related Accounts | 27 303.00 | 27 303.00 | | 27 303.00 |
8D Social Security and Other Social Organizations | 23 583.00 | 23 583.00 | | 23 583.00 |
UT Other financial assets | 23 922.00 | 23 922.00 | | 23 922.00 |
UX Other trade receivables | 154 053.00 | 154 053.00 | | 154 053.00 |
VA Doubtful or disputed receivables | 4 589.00 | 4 589.00 | | 4 589.00 |
VB VAT | 43 855.00 | 43 855.00 | | 43 855.00 |
VC Group and associates | 200 455.00 | 200 455.00 | | 200 455.00 |
VH Loans with a maturity of more than one year at origin | 518 623.00 | 130 997.00 | 387 626.00 | 518 623.00 |
VK Loans repaid during the year | 92 179.00 | | | 92 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 881.00 | 8 881.00 | | 8 881.00 |
VS Prepaid expenses | 11 743.00 | 11 743.00 | | 11 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 498.00 | 447 498.00 | | 447 498.00 |
VW VAT | 39 819.00 | 39 819.00 | | 39 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 654.00 | 285 028.00 | 387 626.00 | 672 654.00 |
