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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 | 8 070.00 | 8 070.00 | | 8 070.00 |
AJ Other Intangible Assets | 459.00 | 133.00 | 325.00 | 459.00 |
AN Land | 46 850.00 | | 46 850.00 | 46 850.00 |
AP Buildings | 194 885.00 | 49 056.00 | 145 829.00 | 194 885.00 |
AR Technical installations, industrial equipment and tools | 69 359.00 | 69 359.00 | | 69 359.00 |
AT Other tangible assets | 74 273.00 | 66 131.00 | 8 142.00 | 74 273.00 |
BB Receivables related to investments | 161 400.00 | | 161 400.00 | 161 400.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 559 106.00 | 192 749.00 | 366 358.00 | 559 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 501.00 | | 269 501.00 | 269 501.00 |
BZ Other receivables | 9 795.00 | | 9 795.00 | 9 795.00 |
CF Cash and cash equivalents | 337 865.00 | | 337 865.00 | 337 865.00 |
CH Prepaid expenses | 29 103.00 | | 29 103.00 | 29 103.00 |
CJ TOTAL (II) | 646 264.00 | | 646 264.00 | 646 264.00 |
CO Grand total (0 to V) | 1 205 371.00 | 192 749.00 | 1 012 622.00 | 1 205 371.00 |
CU Other investments | 3 001.00 | | 3 001.00 | 3 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 450.00 | 81 450.00 | | 81 450.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 524 889.00 | 458 845.00 | | 524 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 683.00 | 66 044.00 | | 54 683.00 |
DL TOTAL (I) | 701 022.00 | 646 339.00 | | 701 022.00 |
DU Loans and Debts from Credit Institutions (3) | 113 116.00 | 148 777.00 | | 113 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 106.00 | 3 450.00 | | 11 106.00 |
DW Advances and down payments received on current orders | | 2 554.00 | | |
DX Trade payables and related accounts | 93 732.00 | 66 910.00 | | 93 732.00 |
DY Tax and social security liabilities | 93 645.00 | 63 683.00 | | 93 645.00 |
EC TOTAL (IV) | 311 599.00 | 285 374.00 | | 311 599.00 |
EE Grand total (I to V) | 1 012 622.00 | 931 713.00 | | 1 012 622.00 |
EG Accrued income and payables due within one year | 234 611.00 | 170 170.00 | | 234 611.00 |
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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 | 426 214.00 | | 6 414.00 | 426 214.00 |
I3 DECREASES Total Financial Fixed Assets | -161 400.00 | 135.00 | 165 211.00 | -161 400.00 |
I4 DECREASES Grand Total | -161 400.00 | 34 922.00 | 559 106.00 | -161 400.00 |
IO DECREASES Total including other intangible assets | | 1 170.00 | 8 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 617.00 | 385 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 699.00 | | | 9 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 569.00 | | 6 414.00 | 412 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 946.00 | | | 3 946.00 |
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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 | 209 722.00 | 14 660.00 | 31 633.00 | 209 722.00 |
PE DEPRECIATION Total including other intangible assets | 9 341.00 | 33.00 | 1 170.00 | 9 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 381.00 | 14 627.00 | 30 463.00 | 200 381.00 |
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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 | 6 356.00 | 6 356.00 | | 6 356.00 |
8B Suppliers and Related Accounts | 93 732.00 | 93 732.00 | | 93 732.00 |
8C Staff and Related Accounts | 47 102.00 | 47 102.00 | | 47 102.00 |
8D Social Security and Other Social Organizations | 32 210.00 | 32 210.00 | | 32 210.00 |
UL Receivables related to investments | 161 400.00 | | 161 400.00 | 161 400.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 269 501.00 | 269 501.00 | | 269 501.00 |
VB VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VH Loans with a maturity of more than one year at origin | 113 116.00 | 36 127.00 | 76 988.00 | 113 116.00 |
VI Group and Associates | 4 750.00 | 4 750.00 | | 4 750.00 |
VK Loans repaid during the year | 35 661.00 | | | 35 661.00 |
VM Income taxes | 5 831.00 | 5 831.00 | | 5 831.00 |
VP Miscellaneous | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 29 103.00 | 29 103.00 | | 29 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 610.00 | 308 400.00 | 162 210.00 | 470 610.00 |
VW VAT | 11 926.00 | 11 926.00 | | 11 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 599.00 | 234 611.00 | 76 988.00 | 311 599.00 |
