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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 | 551.00 | 551.00 | | 551.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 46 280.00 | 44 603.00 | 1 677.00 | 46 280.00 |
AR Technical installations, industrial equipment and tools | 183 020.00 | 65 847.00 | 117 173.00 | 183 020.00 |
AT Other tangible assets | 294 400.00 | 268 627.00 | 25 772.00 | 294 400.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 547 133.00 | 379 628.00 | 167 505.00 | 547 133.00 |
BL Raw materials, supplies | 45 397.00 | | 45 397.00 | 45 397.00 |
BX Customers and related accounts | 147 267.00 | | 147 267.00 | 147 267.00 |
BZ Other receivables | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 427 847.00 | | 427 847.00 | 427 847.00 |
CH Prepaid expenses | 5 277.00 | | 5 277.00 | 5 277.00 |
CJ TOTAL (II) | 627 353.00 | | 627 353.00 | 627 353.00 |
CO Grand total (0 to V) | 1 174 486.00 | 379 628.00 | 794 858.00 | 1 174 486.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 283 958.00 | 217 800.00 | | 283 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 454.00 | 99 158.00 | | 146 454.00 |
DL TOTAL (I) | 542 612.00 | 429 158.00 | | 542 612.00 |
DU Loans and Debts from Credit Institutions (3) | 118 510.00 | 30 260.00 | | 118 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 358.00 | 5 841.00 | | 7 358.00 |
DW Advances and down payments received on current orders | 6 500.00 | 1 800.00 | | 6 500.00 |
DX Trade payables and related accounts | 28 976.00 | 51 277.00 | | 28 976.00 |
DY Tax and social security liabilities | 68 481.00 | 83 705.00 | | 68 481.00 |
EA Other liabilities | 20 021.00 | 5 620.00 | | 20 021.00 |
EB Prepaid income (2) | 2 400.00 | 1 800.00 | | 2 400.00 |
EC TOTAL (IV) | 252 246.00 | 180 304.00 | | 252 246.00 |
EE Grand total (I to V) | 794 858.00 | 609 461.00 | | 794 858.00 |
EI Including equity loans | 7 358.00 | | | 7 358.00 |
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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 | 434 387.00 | | 114 519.00 | 434 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 773.00 | 547 133.00 | |
IO DECREASES Total including other intangible assets | | | 23 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 773.00 | 523 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 418.00 | | | 23 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 954.00 | | 114 519.00 | 410 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 361 909.00 | 19 492.00 | 1 773.00 | 361 909.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 358.00 | 19 492.00 | 1 773.00 | 361 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 28 976.00 | 28 976.00 | | 28 976.00 |
8C Staff and Related Accounts | 10 429.00 | 10 429.00 | | 10 429.00 |
8D Social Security and Other Social Organizations | 6 336.00 | 6 336.00 | | 6 336.00 |
8E Income Taxes | 16 571.00 | 16 571.00 | | 16 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 021.00 | 20 021.00 | | 20 021.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 147 267.00 | 147 267.00 | | 147 267.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 118 510.00 | 28 854.00 | 89 656.00 | 118 510.00 |
VI Group and Associates | 7 302.00 | 7 302.00 | | 7 302.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 21 750.00 | | | 21 750.00 |
VN Other taxes, similar payments | 501.00 | 501.00 | | 501.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 5 277.00 | 5 277.00 | | 5 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 124.00 | 154 124.00 | | 154 124.00 |
VW VAT | 32 718.00 | 32 718.00 | | 32 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 746.00 | 156 090.00 | 89 656.00 | 245 746.00 |
