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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 | 18 045.00 | 18 045.00 | | 18 045.00 |
AR Technical installations, industrial equipment and tools | 89 420.00 | 84 872.00 | 4 548.00 | 89 420.00 |
AT Other tangible assets | 298 748.00 | 159 593.00 | 139 155.00 | 298 748.00 |
BD Other fixed assets | 101 263.00 | | 101 263.00 | 101 263.00 |
BH Other financial assets | 12 751.00 | | 12 751.00 | 12 751.00 |
BJ TOTAL (I) | 520 227.00 | 262 510.00 | 257 717.00 | 520 227.00 |
BL Raw materials, supplies | 146 794.00 | | 146 794.00 | 146 794.00 |
BN Goods in progress | 30 017.00 | | 30 017.00 | 30 017.00 |
BX Customers and related accounts | 358 260.00 | | 358 260.00 | 358 260.00 |
BZ Other receivables | 34 086.00 | | 34 086.00 | 34 086.00 |
CF Cash and cash equivalents | 975 282.00 | | 975 282.00 | 975 282.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 1 547 082.00 | | 1 547 082.00 | 1 547 082.00 |
CO Grand total (0 to V) | 2 067 309.00 | 262 510.00 | 1 804 799.00 | 2 067 309.00 |
CP Shares due in less than one year | 12 751.00 | | | 12 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 40 248.00 | 930 495.00 | | 40 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 909.00 | 109 753.00 | | 654 909.00 |
DL TOTAL (I) | 805 157.00 | 1 150 248.00 | | 805 157.00 |
DU Loans and Debts from Credit Institutions (3) | 112 817.00 | 118 111.00 | | 112 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 695.00 | 87 242.00 | | 407 695.00 |
DX Trade payables and related accounts | 152 464.00 | 109 045.00 | | 152 464.00 |
DY Tax and social security liabilities | 317 666.00 | 167 426.00 | | 317 666.00 |
EA Other liabilities | 9 000.00 | 338.00 | | 9 000.00 |
EC TOTAL (IV) | 999 642.00 | 482 162.00 | | 999 642.00 |
EE Grand total (I to V) | 1 804 799.00 | 1 632 410.00 | | 1 804 799.00 |
EG Accrued income and payables due within one year | 929 144.00 | 399 369.00 | | 929 144.00 |
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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 | 622 170.00 | | 75 845.00 | 622 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 477.00 | 114 014.00 | |
I4 DECREASES Grand Total | | 177 788.00 | 520 227.00 | |
IO DECREASES Total including other intangible assets | | 569.00 | 18 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 742.00 | 388 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 615.00 | | | 18 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 635.00 | | 63 274.00 | 468 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 921.00 | | 12 571.00 | 134 921.00 |
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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 | 341 807.00 | 52 163.00 | 131 459.00 | 341 807.00 |
PE DEPRECIATION Total including other intangible assets | 18 615.00 | | 569.00 | 18 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 192.00 | 52 163.00 | 130 890.00 | 323 192.00 |
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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 | 152 464.00 | 152 464.00 | | 152 464.00 |
8C Staff and Related Accounts | 28 621.00 | 28 621.00 | | 28 621.00 |
8D Social Security and Other Social Organizations | 34 647.00 | 34 647.00 | | 34 647.00 |
8E Income Taxes | 176 846.00 | 176 846.00 | | 176 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 12 751.00 | 12 751.00 | | 12 751.00 |
UX Other trade receivables | 358 260.00 | 358 260.00 | | 358 260.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VB VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VH Loans with a maturity of more than one year at origin | 113 639.00 | 42 319.00 | 71 320.00 | 113 639.00 |
VI Group and Associates | 407 695.00 | 407 695.00 | | 407 695.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 38 286.00 | | | 38 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 040.00 | 23 040.00 | | 23 040.00 |
VS Prepaid expenses | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 740.00 | 407 740.00 | | 407 740.00 |
VW VAT | 74 651.00 | 74 651.00 | | 74 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 464.00 | 929 144.00 | 71 320.00 | 1 000 464.00 |
