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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 | 2 231.00 | 2 231.00 | | 2 231.00 |
AN Land | | | | |
AP Buildings | 28 000.00 | 8 746.00 | 19 254.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 3 178.00 | 1 925.00 | 1 253.00 | 3 178.00 |
AT Other tangible assets | 27 870.00 | 20 216.00 | 7 654.00 | 27 870.00 |
BH Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
BJ TOTAL (I) | 64 164.00 | 33 118.00 | 31 046.00 | 64 164.00 |
BV Advances and down payments on orders | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 100 778.00 | 3 130.00 | 97 648.00 | 100 778.00 |
BZ Other receivables | 157 098.00 | | 157 098.00 | 157 098.00 |
CF Cash and cash equivalents | 580 410.00 | | 580 410.00 | 580 410.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 844 795.00 | 3 130.00 | 841 665.00 | 844 795.00 |
CO Grand total (0 to V) | 908 959.00 | 36 248.00 | 872 711.00 | 908 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 174 019.00 | 174 019.00 | | 174 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 770.00 | 49 838.00 | | 244 770.00 |
DL TOTAL (I) | 427 174.00 | 232 241.00 | | 427 174.00 |
DP Provisions for Risks | 73 261.00 | | | 73 261.00 |
DR TOTAL (IV) | 73 261.00 | | | 73 261.00 |
DU Loans and Debts from Credit Institutions (3) | 180 187.00 | 488 934.00 | | 180 187.00 |
DX Trade payables and related accounts | 22 751.00 | 18 597.00 | | 22 751.00 |
DY Tax and social security liabilities | 168 381.00 | 190 716.00 | | 168 381.00 |
EA Other liabilities | 957.00 | 4 039.00 | | 957.00 |
EC TOTAL (IV) | 372 276.00 | 702 286.00 | | 372 276.00 |
EE Grand total (I to V) | 872 711.00 | 934 527.00 | | 872 711.00 |
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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 | 530 911.00 | | 1 227.00 | 530 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 2 885.00 | |
I4 DECREASES Grand Total | | 467 973.00 | 64 164.00 | |
IO DECREASES Total including other intangible assets | | | 2 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467 353.00 | 59 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 231.00 | | | 2 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 375.00 | | 27.00 | 526 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305.00 | | 1 200.00 | 2 305.00 |
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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 | 208 184.00 | 17 691.00 | 192 757.00 | 208 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 953.00 | 17 691.00 | 192 757.00 | 205 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 73 261.00 | | |
7C Grand total | | 73 261.00 | | |
UJ - Exceptional | | 73 261.00 | | |
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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 | 22 751.00 | 22 751.00 | | 22 751.00 |
8D Social Security and Other Social Organizations | 168 381.00 | 168 381.00 | | 168 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UT Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
UX Other trade receivables | 100 778.00 | 100 778.00 | | 100 778.00 |
VH Loans with a maturity of more than one year at origin | 180 187.00 | 40 636.00 | 139 551.00 | 180 187.00 |
VK Loans repaid during the year | 303 276.00 | | | 303 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 099.00 | 157 099.00 | | 157 099.00 |
VS Prepaid expenses | 3 964.00 | 3 964.00 | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 725.00 | 261 840.00 | 2 885.00 | 264 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 276.00 | 232 725.00 | 139 551.00 | 372 276.00 |
