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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
AP Buildings | 337 857.00 | 118 650.00 | 219 207.00 | 337 857.00 |
AR Technical installations, industrial equipment and tools | 543 891.00 | 445 092.00 | 98 799.00 | 543 891.00 |
AT Other tangible assets | 168 380.00 | 79 329.00 | 89 051.00 | 168 380.00 |
AV Fixed assets in progress | 22 558.00 | | 22 558.00 | 22 558.00 |
BH Other financial assets | 47 325.00 | | 47 325.00 | 47 325.00 |
BJ TOTAL (I) | 1 184 092.00 | 647 007.00 | 537 085.00 | 1 184 092.00 |
BL Raw materials, supplies | 29 619.00 | | 29 619.00 | 29 619.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 638 244.00 | 26 035.00 | 612 209.00 | 638 244.00 |
BZ Other receivables | 96 416.00 | | 96 416.00 | 96 416.00 |
CF Cash and cash equivalents | 694 538.00 | | 694 538.00 | 694 538.00 |
CH Prepaid expenses | 15 661.00 | | 15 661.00 | 15 661.00 |
CJ TOTAL (II) | 1 474 477.00 | 26 035.00 | 1 448 442.00 | 1 474 477.00 |
CO Grand total (0 to V) | 2 658 568.00 | 673 042.00 | 1 985 526.00 | 2 658 568.00 |
CR Shares due in more than one year | 26 035.00 | | | 26 035.00 |
CU Other investments | 60 145.00 | | 60 145.00 | 60 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 30 000.00 | 25 676.00 | | 30 000.00 |
DG Other reserves | 502 216.00 | 467 256.00 | | 502 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 969.00 | 59 283.00 | | 24 969.00 |
DL TOTAL (I) | 884 384.00 | 879 416.00 | | 884 384.00 |
DU Loans and Debts from Credit Institutions (3) | 47 199.00 | 85 438.00 | | 47 199.00 |
DX Trade payables and related accounts | 194 389.00 | 252 747.00 | | 194 389.00 |
DY Tax and social security liabilities | 90 564.00 | 228 987.00 | | 90 564.00 |
DZ Fixed asset liabilities and related accounts | 107 461.00 | 690.00 | | 107 461.00 |
EA Other liabilities | 29.00 | 34.00 | | 29.00 |
EB Prepaid income (2) | 661 500.00 | 509 578.00 | | 661 500.00 |
EC TOTAL (IV) | 1 101 142.00 | 1 077 474.00 | | 1 101 142.00 |
EE Grand total (I to V) | 1 985 526.00 | 1 956 890.00 | | 1 985 526.00 |
EG Accrued income and payables due within one year | 1 101 142.00 | 1 077 474.00 | | 1 101 142.00 |
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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 | 927 495.00 | | 580 404.00 | 927 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 808.00 | 107 470.00 | |
I4 DECREASES Grand Total | | 323 808.00 | 1 184 092.00 | |
IO DECREASES Total including other intangible assets | | | 3 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 935.00 | | | 3 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 090.00 | | 287 596.00 | 785 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 470.00 | | 292 808.00 | 138 470.00 |
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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 | 613 567.00 | 33 440.00 | | 613 567.00 |
PE DEPRECIATION Total including other intangible assets | 3 935.00 | | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 632.00 | 33 440.00 | | 609 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 035.00 | | |
7B Total provisions for depreciation | | 26 035.00 | | |
7C Grand total | | 26 035.00 | | |
UE of which provisions and reversals: - Operating | | 26 035.00 | | |
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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 | 194 389.00 | 194 389.00 | | 194 389.00 |
8D Social Security and Other Social Organizations | 46 746.00 | 46 746.00 | | 46 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 461.00 | 107 461.00 | | 107 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 661 500.00 | 661 500.00 | | 661 500.00 |
UT Other financial assets | 47 325.00 | | 47 325.00 | 47 325.00 |
UX Other trade receivables | 612 209.00 | 612 209.00 | | 612 209.00 |
VA Doubtful or disputed receivables | 26 035.00 | | 26 035.00 | 26 035.00 |
VB VAT | 62 774.00 | 62 774.00 | | 62 774.00 |
VG Loans with a maturity of up to one year at origin | 12 656.00 | 12 656.00 | | 12 656.00 |
VH Loans with a maturity of more than one year at origin | 34 543.00 | 34 543.00 | | 34 543.00 |
VK Loans repaid during the year | 38 170.00 | | | 38 170.00 |
VM Income taxes | 24 710.00 | 24 710.00 | | 24 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 932.00 | 8 932.00 | | 8 932.00 |
VS Prepaid expenses | 15 661.00 | 15 661.00 | | 15 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 645.00 | 724 285.00 | 73 360.00 | 797 645.00 |
VW VAT | 42 170.00 | 42 170.00 | | 42 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 142.00 | 1 101 142.00 | | 1 101 142.00 |
