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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 723 696.00 | 417 857.00 | 305 838.00 | 723 696.00 |
AT Other tangible assets | 200 227.00 | 164 953.00 | 35 273.00 | 200 227.00 |
BD Other fixed assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 930 165.00 | 584 029.00 | 346 136.00 | 930 165.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 205 490.00 | | 205 490.00 | 205 490.00 |
BZ Other receivables | 21 007.00 | | 21 007.00 | 21 007.00 |
CD Marketable securities | 52 925.00 | | 52 925.00 | 52 925.00 |
CF Cash and cash equivalents | 193 378.00 | | 193 378.00 | 193 378.00 |
CH Prepaid expenses | 28 005.00 | | 28 005.00 | 28 005.00 |
CJ TOTAL (II) | 501 762.00 | | 501 762.00 | 501 762.00 |
CO Grand total (0 to V) | 1 431 928.00 | 584 029.00 | 847 898.00 | 1 431 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 389 896.00 | 389 896.00 | | 389 896.00 |
DH Retained earnings | -118 100.00 | -88 305.00 | | -118 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 790.00 | -29 794.00 | | 33 790.00 |
DL TOTAL (I) | 388 086.00 | 354 296.00 | | 388 086.00 |
DU Loans and Debts from Credit Institutions (3) | 237 705.00 | 218 495.00 | | 237 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95.00 | | |
DX Trade payables and related accounts | 41 201.00 | 30 780.00 | | 41 201.00 |
DY Tax and social security liabilities | 180 682.00 | 176 633.00 | | 180 682.00 |
EA Other liabilities | 221.00 | 221.00 | | 221.00 |
EC TOTAL (IV) | 459 811.00 | 426 227.00 | | 459 811.00 |
EE Grand total (I to V) | 847 898.00 | 780 523.00 | | 847 898.00 |
EG Accrued income and payables due within one year | 281 874.00 | 239 385.00 | | 281 874.00 |
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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 | 863 599.00 | | 66 566.00 | 863 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 279.00 | |
I4 DECREASES Grand Total | | | 930 166.00 | |
IO DECREASES Total including other intangible assets | | | 3 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 963.00 | | | 3 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 374.00 | | 66 550.00 | 857 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263.00 | | 17.00 | 2 263.00 |
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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 | 510 187.00 | 73 843.00 | | 510 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 968.00 | 73 843.00 | | 508 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 336.00 | | 2 336.00 | 2 336.00 |
7B Total provisions for depreciation | 2 336.00 | | 2 336.00 | 2 336.00 |
7C Grand total | 2 336.00 | | 2 336.00 | 2 336.00 |
UE of which provisions and reversals: - Operating | | | 2 336.00 | |
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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 | 41 202.00 | 41 202.00 | | 41 202.00 |
8C Staff and Related Accounts | 53 641.00 | 53 641.00 | | 53 641.00 |
8D Social Security and Other Social Organizations | 67 629.00 | 67 629.00 | | 67 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 205 491.00 | 205 491.00 | | 205 491.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
VB VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 237 706.00 | 59 769.00 | 165 474.00 | 237 706.00 |
VP Miscellaneous | 7 288.00 | 7 288.00 | | 7 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 839.00 | 10 839.00 | | 10 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 28 006.00 | 28 006.00 | | 28 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 124.00 | 254 504.00 | 620.00 | 255 124.00 |
VW VAT | 48 573.00 | 48 573.00 | | 48 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 811.00 | 281 874.00 | 165 474.00 | 459 811.00 |
