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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 | 8 313.00 | 7 748.00 | 565.00 | 8 313.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AP Buildings | 12 216.00 | 11 422.00 | 794.00 | 12 216.00 |
AR Technical installations, industrial equipment and tools | 27 274.00 | 18 559.00 | 8 715.00 | 27 274.00 |
AT Other tangible assets | 217 271.00 | 181 290.00 | 35 981.00 | 217 271.00 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 266 224.00 | 219 018.00 | 47 206.00 | 266 224.00 |
BT Goods | 35 241.00 | | 35 241.00 | 35 241.00 |
BX Customers and related accounts | 20 489.00 | | 20 489.00 | 20 489.00 |
BZ Other receivables | 20 379.00 | | 20 379.00 | 20 379.00 |
CF Cash and cash equivalents | 506 112.00 | | 506 112.00 | 506 112.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 586 604.00 | | 586 604.00 | 586 604.00 |
CO Grand total (0 to V) | 852 829.00 | 219 018.00 | 633 810.00 | 852 829.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 176 989.00 | 250 550.00 | | 176 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 527.00 | 6 440.00 | | 85 527.00 |
DL TOTAL (I) | 279 286.00 | 273 759.00 | | 279 286.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 2 158.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 252.00 | 23 127.00 | | 50 252.00 |
DW Advances and down payments received on current orders | 147 976.00 | 126 172.00 | | 147 976.00 |
DX Trade payables and related accounts | 39 393.00 | 49 476.00 | | 39 393.00 |
DY Tax and social security liabilities | 114 532.00 | 15 570.00 | | 114 532.00 |
EA Other liabilities | 2 349.00 | 1 435.00 | | 2 349.00 |
EC TOTAL (IV) | 354 524.00 | 217 938.00 | | 354 524.00 |
EE Grand total (I to V) | 633 810.00 | 491 698.00 | | 633 810.00 |
EG Accrued income and payables due within one year | 354 524.00 | 217 938.00 | | 354 524.00 |
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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 | 247 375.00 | | 19 794.00 | 247 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | 945.00 | 266 224.00 | |
IO DECREASES Total including other intangible assets | | | 8 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945.00 | 256 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 466.00 | | | 8 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 912.00 | | 19 794.00 | 237 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | | 998.00 |
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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 | 198 018.00 | 21 945.00 | 945.00 | 198 018.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | 48.00 | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 318.00 | 21 897.00 | 945.00 | 190 318.00 |
Z9 Charges to be distributed or loan issue costs | | | 79.00 | |
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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 | 39 393.00 | 39 393.00 | | 39 393.00 |
8D Social Security and Other Social Organizations | 95 231.00 | 95 231.00 | | 95 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 20 293.00 | 20 293.00 | | 20 293.00 |
VA Doubtful or disputed receivables | 196.00 | 196.00 | | 196.00 |
VB VAT | 18 172.00 | 18 172.00 | | 18 172.00 |
VC Group and associates | 2 208.00 | 2 208.00 | | 2 208.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 50 252.00 | 50 252.00 | | 50 252.00 |
VK Loans repaid during the year | 2 101.00 | | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 380.00 | 45 250.00 | 130.00 | 45 380.00 |
VW VAT | 19 171.00 | 19 171.00 | | 19 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 548.00 | 206 548.00 | | 206 548.00 |
