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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 14 475.00 | 12 720.00 | 1 755.00 | 14 475.00 |
AT Other tangible assets | 862 368.00 | 438 448.00 | 423 920.00 | 862 368.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 050 493.00 | 452 238.00 | 598 255.00 | 1 050 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 823.00 | | 113 823.00 | 113 823.00 |
BZ Other receivables | 16 823.00 | | 16 823.00 | 16 823.00 |
CD Marketable securities | 443 922.00 | 7 765.00 | 436 157.00 | 443 922.00 |
CF Cash and cash equivalents | 592 431.00 | | 592 431.00 | 592 431.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 1 167 572.00 | 7 765.00 | 1 159 807.00 | 1 167 572.00 |
CO Grand total (0 to V) | 2 218 065.00 | 460 003.00 | 1 758 062.00 | 2 218 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 7 526.00 | 4 500.00 | | 7 526.00 |
DG Other reserves | 536 018.00 | 538 529.00 | | 536 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 500.00 | 60 515.00 | | 117 500.00 |
DK Regulated provisions | 10 034.00 | 6 584.00 | | 10 034.00 |
DL TOTAL (I) | 1 271 078.00 | 1 210 128.00 | | 1 271 078.00 |
DU Loans and Debts from Credit Institutions (3) | 163 422.00 | 183 080.00 | | 163 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 427.00 | 136 099.00 | | 156 427.00 |
DX Trade payables and related accounts | 40 116.00 | 44 957.00 | | 40 116.00 |
DY Tax and social security liabilities | 127 019.00 | 118 196.00 | | 127 019.00 |
EC TOTAL (IV) | 486 984.00 | 482 332.00 | | 486 984.00 |
EE Grand total (I to V) | 1 758 062.00 | 1 692 460.00 | | 1 758 062.00 |
EG Accrued income and payables due within one year | 426 857.00 | 406 576.00 | | 426 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | | | 899.00 |
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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 | 850 367.00 | | 238 490.00 | 850 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 080.00 | |
I4 DECREASES Grand Total | | 38 363.00 | 1 050 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 363.00 | 949 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 217.00 | | 138 490.00 | 849 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 100 000.00 | 80.00 |
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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 | 339 166.00 | 141 259.00 | 28 187.00 | 339 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 096.00 | 141 259.00 | 28 187.00 | 338 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 584.00 | 3 450.00 | | 6 584.00 |
7C Grand total | 6 584.00 | 3 450.00 | | 6 584.00 |
UJ - Exceptional | | 3 450.00 | | |
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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 | 40 116.00 | 40 116.00 | | 40 116.00 |
8D Social Security and Other Social Organizations | 127 019.00 | 127 019.00 | | 127 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 427.00 | 156 427.00 | | 156 427.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 113 823.00 | 113 823.00 | | 113 823.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 162 523.00 | 102 396.00 | 60 127.00 | 162 523.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 120 558.00 | | | 120 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 823.00 | 16 823.00 | | 16 823.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 299.00 | 131 219.00 | 80.00 | 131 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 984.00 | 426 857.00 | 60 127.00 | 486 984.00 |
