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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 | 435 740.00 | 256 450.00 | 179 290.00 | 435 740.00 |
AP Buildings | 309 985.00 | 162 848.00 | 147 137.00 | 309 985.00 |
AR Technical installations, industrial equipment and tools | 215 748.00 | 119 887.00 | 95 860.00 | 215 748.00 |
AT Other tangible assets | 25 784.00 | 14 582.00 | 11 201.00 | 25 784.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 987 372.00 | 553 768.00 | 433 604.00 | 987 372.00 |
BL Raw materials, supplies | 17 217.00 | | 17 217.00 | 17 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 728.00 | | 17 728.00 | 17 728.00 |
BZ Other receivables | 107 796.00 | | 107 796.00 | 107 796.00 |
CF Cash and cash equivalents | 748 398.00 | | 748 398.00 | 748 398.00 |
CH Prepaid expenses | 35 700.00 | | 35 700.00 | 35 700.00 |
CJ TOTAL (II) | 926 842.00 | | 926 842.00 | 926 842.00 |
CO Grand total (0 to V) | 1 914 214.00 | 553 768.00 | 1 360 446.00 | 1 914 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 176 135.00 | 103 003.00 | | 176 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 829.00 | 173 132.00 | | 298 829.00 |
DL TOTAL (I) | 476 065.00 | 277 235.00 | | 476 065.00 |
DU Loans and Debts from Credit Institutions (3) | 442 239.00 | 596 573.00 | | 442 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 418.00 | 20 530.00 | | 7 418.00 |
DX Trade payables and related accounts | 248 456.00 | 284 821.00 | | 248 456.00 |
DY Tax and social security liabilities | 185 196.00 | 183 051.00 | | 185 196.00 |
EA Other liabilities | 1 070.00 | 101.00 | | 1 070.00 |
EC TOTAL (IV) | 884 381.00 | 1 085 077.00 | | 884 381.00 |
EE Grand total (I to V) | 1 360 446.00 | 1 362 313.00 | | 1 360 446.00 |
EG Accrued income and payables due within one year | 598 978.00 | 643 848.00 | | 598 978.00 |
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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 | 980 589.00 | | 6 783.00 | 980 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 987 373.00 | |
IO DECREASES Total including other intangible assets | | | 435 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 740.00 | | | 435 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 849.00 | | 6 669.00 | 544 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 114.00 | |
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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 | 434 250.00 | 119 518.00 | | 434 250.00 |
PE DEPRECIATION Total including other intangible assets | 212 006.00 | 44 444.00 | | 212 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 244.00 | 75 074.00 | | 222 244.00 |
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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 | 248 456.00 | 248 456.00 | | 248 456.00 |
8C Staff and Related Accounts | 113 653.00 | 113 653.00 | | 113 653.00 |
8D Social Security and Other Social Organizations | 36 361.00 | 36 361.00 | | 36 361.00 |
8E Income Taxes | 26 916.00 | 26 916.00 | | 26 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 18 887.00 | 18 887.00 | | 18 887.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VB VAT | 34 575.00 | 34 575.00 | | 34 575.00 |
VH Loans with a maturity of more than one year at origin | 442 240.00 | 156 837.00 | 285 403.00 | 442 240.00 |
VI Group and Associates | 7 418.00 | 7 418.00 | | 7 418.00 |
VK Loans repaid during the year | 154 708.00 | | | 154 708.00 |
VN Other taxes, similar payments | 5 452.00 | 5 452.00 | | 5 452.00 |
VP Miscellaneous | 5 300.00 | 5 300.00 | | 5 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 878.00 | 5 878.00 | | 5 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 877.00 | 60 877.00 | | 60 877.00 |
VS Prepaid expenses | 35 701.00 | 35 701.00 | | 35 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 340.00 | 161 226.00 | 114.00 | 161 340.00 |
VW VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 381.00 | 598 978.00 | 285 403.00 | 884 381.00 |
