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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 | 3 126.00 | 3 126.00 | | 3 126.00 |
AP Buildings | 431 253.00 | 208 112.00 | 223 141.00 | 431 253.00 |
AR Technical installations, industrial equipment and tools | 110 018.00 | 104 419.00 | 5 598.00 | 110 018.00 |
AT Other tangible assets | 256 175.00 | 159 013.00 | 97 161.00 | 256 175.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 26 976.00 | | 26 976.00 | 26 976.00 |
BJ TOTAL (I) | 827 552.00 | 474 672.00 | 352 880.00 | 827 552.00 |
BL Raw materials, supplies | 71 099.00 | | 71 099.00 | 71 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 125.00 | | 14 125.00 | 14 125.00 |
BZ Other receivables | 135 264.00 | | 135 264.00 | 135 264.00 |
CF Cash and cash equivalents | 191 058.00 | | 191 058.00 | 191 058.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 413 360.00 | | 413 360.00 | 413 360.00 |
CO Grand total (0 to V) | 1 240 913.00 | 474 672.00 | 766 240.00 | 1 240 913.00 |
CP Shares due in less than one year | 26 976.00 | | | 26 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 392.00 | 35 392.00 | | 35 392.00 |
DD Legal reserve (1) | 3 539.00 | 3 539.00 | | 3 539.00 |
DG Other reserves | 124 750.00 | 48 612.00 | | 124 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 985.00 | 76 138.00 | | 95 985.00 |
DL TOTAL (I) | 259 667.00 | 163 681.00 | | 259 667.00 |
DU Loans and Debts from Credit Institutions (3) | 308 019.00 | 541 772.00 | | 308 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 155.00 | 69 945.00 | | 61 155.00 |
DX Trade payables and related accounts | 21 357.00 | 34 692.00 | | 21 357.00 |
DY Tax and social security liabilities | 116 040.00 | 115 764.00 | | 116 040.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 506 573.00 | 762 574.00 | | 506 573.00 |
EE Grand total (I to V) | 766 240.00 | 926 256.00 | | 766 240.00 |
EG Accrued income and payables due within one year | 265 600.00 | 454 986.00 | | 265 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | 588.00 | | 560.00 |
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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 | 828 472.00 | | 7 032.00 | 828 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 978.00 | |
I4 DECREASES Grand Total | | 7 952.00 | 827 552.00 | |
IO DECREASES Total including other intangible assets | | | 3 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 952.00 | 797 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 126.00 | | | 3 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 367.00 | | 7 032.00 | 798 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 978.00 | | | 26 978.00 |
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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 | 437 657.00 | 44 967.00 | 7 952.00 | 437 657.00 |
PE DEPRECIATION Total including other intangible assets | 3 126.00 | | | 3 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 531.00 | 44 967.00 | 7 952.00 | 434 531.00 |
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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 | 130.00 | | | 130.00 |
8B Suppliers and Related Accounts | 21 357.00 | 21 357.00 | | 21 357.00 |
8C Staff and Related Accounts | 18 356.00 | 18 356.00 | | 18 356.00 |
8D Social Security and Other Social Organizations | 50 533.00 | 50 533.00 | | 50 533.00 |
8E Income Taxes | 6 840.00 | 6 840.00 | | 6 840.00 |
UT Other financial assets | 26 976.00 | | 26 976.00 | 26 976.00 |
UX Other trade receivables | 14 125.00 | 14 125.00 | | 14 125.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 307 458.00 | 66 615.00 | 233 082.00 | 307 458.00 |
VI Group and Associates | 61 025.00 | 61 025.00 | | 61 025.00 |
VK Loans repaid during the year | 233 725.00 | | | 233 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 260.00 | 134 260.00 | | 134 260.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 179.00 | 151 202.00 | 26 976.00 | 178 179.00 |
VW VAT | 38 815.00 | 38 815.00 | | 38 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 573.00 | 265 600.00 | 233 082.00 | 506 573.00 |
