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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 | 29 700.00 | 29 700.00 | | 29 700.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 134 076.00 | 126 028.00 | 8 049.00 | 134 076.00 |
AT Other tangible assets | 372 925.00 | 214 672.00 | 158 253.00 | 372 925.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 640 888.00 | 370 400.00 | 270 488.00 | 640 888.00 |
BT Goods | 23 371.00 | | 23 371.00 | 23 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 438.00 | 26 239.00 | 117 199.00 | 143 438.00 |
BZ Other receivables | 131 326.00 | | 131 326.00 | 131 326.00 |
CF Cash and cash equivalents | 79 508.00 | | 79 508.00 | 79 508.00 |
CH Prepaid expenses | 11 904.00 | | 11 904.00 | 11 904.00 |
CJ TOTAL (II) | 389 546.00 | 26 239.00 | 363 307.00 | 389 546.00 |
CO Grand total (0 to V) | 1 030 434.00 | 396 639.00 | 633 795.00 | 1 030 434.00 |
CR Shares due in more than one year | 80 963.00 | | | 80 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 22 024.00 | 15 038.00 | | 22 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 748.00 | 66 986.00 | | 108 748.00 |
DJ Investment subsidies | | 1 278.00 | | |
DL TOTAL (I) | 163 772.00 | 116 302.00 | | 163 772.00 |
DU Loans and Debts from Credit Institutions (3) | 90 121.00 | 119 000.00 | | 90 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 078.00 | 25 501.00 | | 41 078.00 |
DX Trade payables and related accounts | 190 374.00 | 93 136.00 | | 190 374.00 |
DY Tax and social security liabilities | 134 370.00 | 168 949.00 | | 134 370.00 |
DZ Fixed asset liabilities and related accounts | 4 290.00 | 8 970.00 | | 4 290.00 |
EA Other liabilities | 9 789.00 | 9 789.00 | | 9 789.00 |
EC TOTAL (IV) | 470 022.00 | 425 345.00 | | 470 022.00 |
EE Grand total (I to V) | 633 795.00 | 541 647.00 | | 633 795.00 |
EG Accrued income and payables due within one year | 74 949.00 | 306 345.00 | | 74 949.00 |
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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 | 545 446.00 | | 125 664.00 | 545 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 046.00 | |
I4 DECREASES Grand Total | | 30 222.00 | 640 888.00 | |
IO DECREASES Total including other intangible assets | | | 52 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 222.00 | 586 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 567.00 | | | 52 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 848.00 | | 125 649.00 | 490 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | 15.00 | 2 031.00 |
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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 | 334 859.00 | 42 708.00 | 7 167.00 | 334 859.00 |
PE DEPRECIATION Total including other intangible assets | 29 700.00 | | | 29 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 159.00 | 42 708.00 | 7 167.00 | 305 159.00 |
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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 | 190 374.00 | 190 374.00 | | 190 374.00 |
8D Social Security and Other Social Organizations | 134 370.00 | 134 370.00 | | 134 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 867.00 | 50 867.00 | | 50 867.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 131 326.00 | 131 326.00 | | 131 326.00 |
UY Staff and related accounts | 143 438.00 | 143 438.00 | | 143 438.00 |
VH Loans with a maturity of more than one year at origin | 90 121.00 | 15 172.00 | 67 802.00 | 90 121.00 |
VK Loans repaid during the year | 28 879.00 | | | 28 879.00 |
VS Prepaid expenses | 11 904.00 | 11 904.00 | | 11 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 177.00 | 286 668.00 | 510.00 | 287 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 022.00 | 395 073.00 | 67 802.00 | 470 022.00 |
