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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 | 6 724.00 | 6 724.00 | | 6 724.00 |
AR Technical installations, industrial equipment and tools | 140 730.00 | 114 398.00 | 26 333.00 | 140 730.00 |
AT Other tangible assets | 40 369.00 | 29 081.00 | 11 288.00 | 40 369.00 |
BB Receivables related to investments | 91 000.00 | | 91 000.00 | 91 000.00 |
BD Other fixed assets | 22 830.00 | | 22 830.00 | 22 830.00 |
BH Other financial assets | 11 956.00 | | 11 956.00 | 11 956.00 |
BJ TOTAL (I) | 313 839.00 | 150 203.00 | 163 637.00 | 313 839.00 |
BL Raw materials, supplies | 53 161.00 | | 53 161.00 | 53 161.00 |
BP Services in progress | 128 200.00 | | 128 200.00 | 128 200.00 |
BX Customers and related accounts | 163 855.00 | | 163 855.00 | 163 855.00 |
BZ Other receivables | 19 120.00 | | 19 120.00 | 19 120.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 170 412.00 | | 170 412.00 | 170 412.00 |
CH Prepaid expenses | 25 247.00 | | 25 247.00 | 25 247.00 |
CJ TOTAL (II) | 559 995.00 | | 559 995.00 | 559 995.00 |
CO Grand total (0 to V) | 873 835.00 | 150 203.00 | 723 632.00 | 873 835.00 |
CP Shares due in less than one year | 91 000.00 | | | 91 000.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 190 000.00 | 188 000.00 | | 190 000.00 |
DH Retained earnings | 648.00 | 351.00 | | 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 098.00 | 2 297.00 | | 4 098.00 |
DL TOTAL (I) | 220 046.00 | 215 948.00 | | 220 046.00 |
DU Loans and Debts from Credit Institutions (3) | 144 022.00 | 55 335.00 | | 144 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 500.00 | | 702.00 |
DX Trade payables and related accounts | 256 168.00 | 384 502.00 | | 256 168.00 |
DY Tax and social security liabilities | 102 694.00 | 131 847.00 | | 102 694.00 |
EA Other liabilities | | 10 644.00 | | |
EC TOTAL (IV) | 503 587.00 | 582 828.00 | | 503 587.00 |
EE Grand total (I to V) | 723 632.00 | 798 776.00 | | 723 632.00 |
EG Accrued income and payables due within one year | 401 966.00 | 541 671.00 | | 401 966.00 |
EI Including equity loans | 702.00 | | | 702.00 |
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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 | 404 218.00 | | 56 376.00 | 404 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 768.00 | 126 016.00 | |
I4 DECREASES Grand Total | | 146 754.00 | 313 839.00 | |
IO DECREASES Total including other intangible assets | | | 6 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 986.00 | 181 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 724.00 | | | 6 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 725.00 | | 23 361.00 | 283 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 769.00 | | 33 015.00 | 113 769.00 |
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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 | 263 835.00 | 12 203.00 | 125 835.00 | 263 835.00 |
PE DEPRECIATION Total including other intangible assets | 6 724.00 | | | 6 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 111.00 | 12 203.00 | 125 835.00 | 257 111.00 |
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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 | 256 168.00 | 256 168.00 | | 256 168.00 |
8C Staff and Related Accounts | 14 566.00 | 14 566.00 | | 14 566.00 |
8D Social Security and Other Social Organizations | 43 731.00 | 43 731.00 | | 43 731.00 |
8E Income Taxes | 1 332.00 | 1 332.00 | | 1 332.00 |
UL Receivables related to investments | 91 000.00 | 91 000.00 | | 91 000.00 |
UT Other financial assets | 11 956.00 | | 11 956.00 | 11 956.00 |
UX Other trade receivables | 163 855.00 | 163 855.00 | | 163 855.00 |
VB VAT | 16 643.00 | 16 643.00 | | 16 643.00 |
VG Loans with a maturity of up to one year at origin | 13 265.00 | 13 265.00 | | 13 265.00 |
VH Loans with a maturity of more than one year at origin | 130 757.00 | 29 136.00 | 101 621.00 | 130 757.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VP Miscellaneous | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 25 247.00 | 25 247.00 | | 25 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 179.00 | 299 223.00 | 11 956.00 | 311 179.00 |
VW VAT | 42 131.00 | 42 131.00 | | 42 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 587.00 | 401 966.00 | 101 621.00 | 503 587.00 |
