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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 | 5 545.00 | 5 545.00 | | 5 545.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 51 110.00 | 48 433.00 | 2 677.00 | 51 110.00 |
AT Other tangible assets | 439 384.00 | 355 085.00 | 84 299.00 | 439 384.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 513 953.00 | 409 063.00 | 104 890.00 | 513 953.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 155 490.00 | | 155 490.00 | 155 490.00 |
BZ Other receivables | 12 284.00 | | 12 284.00 | 12 284.00 |
CD Marketable securities | 134 669.00 | | 134 669.00 | 134 669.00 |
CF Cash and cash equivalents | 217 950.00 | | 217 950.00 | 217 950.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 531 879.00 | | 531 879.00 | 531 879.00 |
CO Grand total (0 to V) | 1 045 832.00 | 409 063.00 | 636 769.00 | 1 045 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 260 281.00 | 230 162.00 | | 260 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 611.00 | 58 041.00 | | 32 611.00 |
DL TOTAL (I) | 369 892.00 | 365 203.00 | | 369 892.00 |
DU Loans and Debts from Credit Institutions (3) | 53 962.00 | 86 078.00 | | 53 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 583.00 | 61 116.00 | | 76 583.00 |
DX Trade payables and related accounts | 42 030.00 | 56 093.00 | | 42 030.00 |
DY Tax and social security liabilities | 94 302.00 | 73 457.00 | | 94 302.00 |
EC TOTAL (IV) | 266 878.00 | 276 744.00 | | 266 878.00 |
EE Grand total (I to V) | 636 769.00 | 641 947.00 | | 636 769.00 |
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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 | 504 664.00 | | 9 289.00 | 504 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 513 953.00 | |
IO DECREASES Total including other intangible assets | | | 9 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 661.00 | | | 9 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 327.00 | | 6 265.00 | 490 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 676.00 | | 3 024.00 | 4 676.00 |
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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 | 365 415.00 | 43 647.00 | | 365 415.00 |
PE DEPRECIATION Total including other intangible assets | 5 545.00 | | | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 871.00 | 43 647.00 | | 359 871.00 |
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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 | 53 962.00 | 31 046.00 | 22 916.00 | 53 962.00 |
8B Suppliers and Related Accounts | 42 030.00 | 42 030.00 | | 42 030.00 |
8D Social Security and Other Social Organizations | 94 302.00 | 94 302.00 | | 94 302.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 155 490.00 | 155 490.00 | | 155 490.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VI Group and Associates | 76 583.00 | 76 583.00 | | 76 583.00 |
VK Loans repaid during the year | 32 116.00 | | | 32 116.00 |
VM Income taxes | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 293.00 | 5 293.00 | | 5 293.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 561.00 | 171 461.00 | 100.00 | 171 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 878.00 | 243 962.00 | 22 916.00 | 266 878.00 |
