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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 | 3 513.00 | 3 513.00 | | 3 513.00 |
AH Goodwill | 7 193.00 | | 7 193.00 | 7 193.00 |
AR Technical installations, industrial equipment and tools | 329 483.00 | 222 979.00 | 106 504.00 | 329 483.00 |
AT Other tangible assets | 272 645.00 | 220 014.00 | 52 631.00 | 272 645.00 |
BH Other financial assets | 2 176.00 | | 2 176.00 | 2 176.00 |
BJ TOTAL (I) | 630 309.00 | 446 506.00 | 183 803.00 | 630 309.00 |
BL Raw materials, supplies | 8 572.00 | | 8 572.00 | 8 572.00 |
BN Goods in progress | 18 286.00 | | 18 286.00 | 18 286.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 125 345.00 | | 125 345.00 | 125 345.00 |
BZ Other receivables | 2 658.00 | | 2 658.00 | 2 658.00 |
CD Marketable securities | 184 000.00 | | 184 000.00 | 184 000.00 |
CF Cash and cash equivalents | 19 770.00 | | 19 770.00 | 19 770.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 363 351.00 | | 363 351.00 | 363 351.00 |
CO Grand total (0 to V) | 993 660.00 | 446 506.00 | 547 154.00 | 993 660.00 |
CS Evaluated investments - equity method | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 199 100.00 | 199 100.00 | | 199 100.00 |
DH Retained earnings | -73 844.00 | 44.00 | | -73 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 732.00 | -73 888.00 | | 123 732.00 |
DL TOTAL (I) | 306 188.00 | 182 457.00 | | 306 188.00 |
DU Loans and Debts from Credit Institutions (3) | 120 618.00 | 47 396.00 | | 120 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 779.00 | 23 759.00 | | 2 779.00 |
DX Trade payables and related accounts | 51 907.00 | 47 883.00 | | 51 907.00 |
DY Tax and social security liabilities | 64 789.00 | 22 353.00 | | 64 789.00 |
EA Other liabilities | 874.00 | 480.00 | | 874.00 |
EC TOTAL (IV) | 240 966.00 | 141 871.00 | | 240 966.00 |
EE Grand total (I to V) | 547 154.00 | 324 328.00 | | 547 154.00 |
EI Including equity loans | 2 779.00 | | | 2 779.00 |
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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 | 537 026.00 | | 129 082.00 | 537 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 476.00 | |
I4 DECREASES Grand Total | | 35 800.00 | 630 309.00 | |
IO DECREASES Total including other intangible assets | | | 10 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 800.00 | 602 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 705.00 | | | 10 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 412.00 | | 114 515.00 | 523 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 908.00 | | 14 567.00 | 2 908.00 |
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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 | 449 655.00 | 32 650.00 | 35 800.00 | 449 655.00 |
PE DEPRECIATION Total including other intangible assets | 3 512.00 | | | 3 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 142.00 | 32 650.00 | 35 800.00 | 446 142.00 |
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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 | 51 906.00 | 51 906.00 | | 51 906.00 |
8C Staff and Related Accounts | 24 638.00 | 24 638.00 | | 24 638.00 |
8D Social Security and Other Social Organizations | 11 132.00 | 11 132.00 | | 11 132.00 |
8E Income Taxes | 8 824.00 | 8 824.00 | | 8 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 2 176.00 | | 2 176.00 | 2 176.00 |
UX Other trade receivables | 125 345.00 | 125 345.00 | | 125 345.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 20 617.00 | 8 772.00 | 11 844.00 | 20 617.00 |
VI Group and Associates | 2 778.00 | 2 778.00 | | 2 778.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 232.00 | | | 27 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 398.00 | 131 222.00 | 2 176.00 | 133 398.00 |
VW VAT | 19 389.00 | 19 389.00 | | 19 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 965.00 | 229 120.00 | 11 844.00 | 240 965.00 |
