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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 | 5 257.00 | 5 257.00 | | 5 257.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 29 668.00 | 27 500.00 | 2 167.00 | 29 668.00 |
AT Other tangible assets | 701 402.00 | 442 650.00 | 258 751.00 | 701 402.00 |
BD Other fixed assets | 15 295.00 | | 15 295.00 | 15 295.00 |
BJ TOTAL (I) | 759 671.00 | 475 408.00 | 284 262.00 | 759 671.00 |
BL Raw materials, supplies | 6 160.00 | | 6 160.00 | 6 160.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 377 390.00 | 1 861.00 | 375 529.00 | 377 390.00 |
BZ Other receivables | 66 587.00 | | 66 587.00 | 66 587.00 |
CD Marketable securities | 307 000.00 | | 307 000.00 | 307 000.00 |
CF Cash and cash equivalents | 265 644.00 | | 265 644.00 | 265 644.00 |
CH Prepaid expenses | 84 231.00 | | 84 231.00 | 84 231.00 |
CJ TOTAL (II) | 1 107 043.00 | 1 861.00 | 1 105 182.00 | 1 107 043.00 |
CO Grand total (0 to V) | 1 866 713.00 | 477 268.00 | 1 389 445.00 | 1 866 713.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DG Other reserves | 627 289.00 | 546 427.00 | | 627 289.00 |
DH Retained earnings | | -6 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 699.00 | 87 203.00 | | -14 699.00 |
DL TOTAL (I) | 697 070.00 | 711 769.00 | | 697 070.00 |
DU Loans and Debts from Credit Institutions (3) | 276 810.00 | 123 541.00 | | 276 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 956.00 | 78 312.00 | | 52 956.00 |
DX Trade payables and related accounts | 138 813.00 | 105 751.00 | | 138 813.00 |
DY Tax and social security liabilities | 208 086.00 | 194 561.00 | | 208 086.00 |
DZ Fixed asset liabilities and related accounts | | 46 800.00 | | |
EA Other liabilities | 15 710.00 | | | 15 710.00 |
EC TOTAL (IV) | 692 375.00 | 548 965.00 | | 692 375.00 |
EE Grand total (I to V) | 1 389 445.00 | 1 260 734.00 | | 1 389 445.00 |
EG Accrued income and payables due within one year | 492 722.00 | 462 026.00 | | 492 722.00 |
EI Including equity loans | 52 956.00 | | | 52 956.00 |
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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 | 438 180.00 | 40 131.00 | 2 903.00 | 438 180.00 |
PE DEPRECIATION Total including other intangible assets | 5 257.00 | | | 5 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 923.00 | 40 131.00 | 2 903.00 | 432 923.00 |
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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 | 5 582.00 | | 3 721.00 | 5 582.00 |
7B Total provisions for depreciation | 5 582.00 | | 3 721.00 | 5 582.00 |
7C Grand total | 5 582.00 | | 3 721.00 | 5 582.00 |
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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 | 138 813.00 | 138 813.00 | | 138 813.00 |
8D Social Security and Other Social Organizations | 208 086.00 | 208 086.00 | | 208 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 710.00 | 15 710.00 | | 15 710.00 |
UX Other trade receivables | 377 390.00 | 377 390.00 | | 377 390.00 |
VG Loans with a maturity of up to one year at origin | 276 810.00 | 77 156.00 | 199 654.00 | 276 810.00 |
VI Group and Associates | 52 956.00 | 52 956.00 | | 52 956.00 |
VP Miscellaneous | 66 618.00 | 66 618.00 | | 66 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 008.00 | 444 008.00 | | 444 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 375.00 | 492 722.00 | 199 654.00 | 692 375.00 |
