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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 | 1 614.00 | 1 450.00 | 163.00 | 1 614.00 |
AR Technical installations, industrial equipment and tools | 264 498.00 | 198 600.00 | 65 898.00 | 264 498.00 |
AT Other tangible assets | 1 938 507.00 | 1 516 341.00 | 422 166.00 | 1 938 507.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 204 820.00 | 1 716 392.00 | 488 427.00 | 2 204 820.00 |
BL Raw materials, supplies | 22 091.00 | | 22 091.00 | 22 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 466.00 | | 26 466.00 | 26 466.00 |
BZ Other receivables | 102 381.00 | | 102 381.00 | 102 381.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 681 661.00 | | 681 661.00 | 681 661.00 |
CH Prepaid expenses | 17 435.00 | | 17 435.00 | 17 435.00 |
CJ TOTAL (II) | 850 035.00 | | 850 035.00 | 850 035.00 |
CO Grand total (0 to V) | 3 054 856.00 | 1 716 392.00 | 1 338 463.00 | 3 054 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 960.00 | 64 960.00 | | 64 960.00 |
DD Legal reserve (1) | 6 496.00 | 6 496.00 | | 6 496.00 |
DG Other reserves | 500 788.00 | 30 318.00 | | 500 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 057.00 | 470 469.00 | | 157 057.00 |
DL TOTAL (I) | 729 301.00 | 572 244.00 | | 729 301.00 |
DP Provisions for Risks | 3 187.00 | 2 344.00 | | 3 187.00 |
DR TOTAL (IV) | 3 187.00 | 2 344.00 | | 3 187.00 |
DU Loans and Debts from Credit Institutions (3) | 232 931.00 | 259 115.00 | | 232 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | 220 712.00 | | 58 000.00 |
DX Trade payables and related accounts | 148 679.00 | 106 658.00 | | 148 679.00 |
DY Tax and social security liabilities | 166 363.00 | 225 338.00 | | 166 363.00 |
EC TOTAL (IV) | 605 974.00 | 811 825.00 | | 605 974.00 |
EE Grand total (I to V) | 1 338 463.00 | 1 386 413.00 | | 1 338 463.00 |
EG Accrued income and payables due within one year | 481 403.00 | | | 481 403.00 |
EI Including equity loans | 58 000.00 | | | 58 000.00 |
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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 | 2 208 680.00 | | 116 139.00 | 2 208 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 200.00 | |
I4 DECREASES Grand Total | | 119 999.00 | 2 204 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 999.00 | 2 203 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | 800.00 | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198 666.00 | | 115 339.00 | 2 198 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 1 671 778.00 | 153 113.00 | 108 500.00 | 1 671 778.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | 636.00 | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 964.00 | 152 477.00 | 108 500.00 | 1 670 964.00 |
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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 | 148 679.00 | 148 679.00 | | 148 679.00 |
8C Staff and Related Accounts | 108 397.00 | 108 397.00 | | 108 397.00 |
8D Social Security and Other Social Organizations | 43 283.00 | 43 283.00 | | 43 283.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 26 466.00 | 26 466.00 | | 26 466.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 232 931.00 | 108 360.00 | 124 571.00 | 232 931.00 |
VI Group and Associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VJ Loans taken out during the year | 71 500.00 | | | 71 500.00 |
VK Loans repaid during the year | 97 693.00 | | | 97 693.00 |
VM Income taxes | 59 296.00 | 59 296.00 | | 59 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 505.00 | 8 505.00 | | 8 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 285.00 | 40 285.00 | | 40 285.00 |
VS Prepaid expenses | 17 435.00 | 17 435.00 | | 17 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 483.00 | 146 283.00 | 200.00 | 146 483.00 |
VW VAT | 6 178.00 | 6 178.00 | | 6 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 974.00 | 481 403.00 | 124 571.00 | 605 974.00 |
