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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
AP Buildings | 191 838.00 | 130 987.00 | 60 851.00 | 191 838.00 |
AR Technical installations, industrial equipment and tools | 212 242.00 | 36 796.00 | 175 446.00 | 212 242.00 |
AT Other tangible assets | 119 772.00 | 33 904.00 | 85 868.00 | 119 772.00 |
BB Receivables related to investments | 452 967.00 | | 452 967.00 | 452 967.00 |
BF Loans | | | | |
BH Other financial assets | 43 715.00 | | 43 715.00 | 43 715.00 |
BJ TOTAL (I) | 1 022 797.00 | 203 748.00 | 819 048.00 | 1 022 797.00 |
BT Goods | 323 013.00 | 11 083.00 | 311 930.00 | 323 013.00 |
BV Advances and down payments on orders | 26 221.00 | | 26 221.00 | 26 221.00 |
BX Customers and related accounts | 59 877.00 | | 59 877.00 | 59 877.00 |
BZ Other receivables | 14 120.00 | | 14 120.00 | 14 120.00 |
CD Marketable securities | 1 734.00 | | 1 734.00 | 1 734.00 |
CF Cash and cash equivalents | 647 001.00 | | 647 001.00 | 647 001.00 |
CH Prepaid expenses | 16 082.00 | | 16 082.00 | 16 082.00 |
CJ TOTAL (II) | 1 088 051.00 | 11 083.00 | 1 076 968.00 | 1 088 051.00 |
CO Grand total (0 to V) | 2 110 848.00 | 214 831.00 | 1 896 017.00 | 2 110 848.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 595 989.00 | 421 705.00 | | 595 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 426.00 | 174 283.00 | | 211 426.00 |
DL TOTAL (I) | 1 082 416.00 | 870 989.00 | | 1 082 416.00 |
DU Loans and Debts from Credit Institutions (3) | 508 834.00 | 312 534.00 | | 508 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970.00 | 1 884.00 | | 1 970.00 |
DW Advances and down payments received on current orders | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 165 234.00 | 61 703.00 | | 165 234.00 |
DY Tax and social security liabilities | 105 026.00 | 103 073.00 | | 105 026.00 |
DZ Fixed asset liabilities and related accounts | 32 520.00 | | | 32 520.00 |
EC TOTAL (IV) | 813 600.00 | 479 196.00 | | 813 600.00 |
EE Grand total (I to V) | 1 896 017.00 | 1 350 185.00 | | 1 896 017.00 |
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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 | 639 612.00 | | 425 622.00 | 639 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 883.00 | |
I4 DECREASES Grand Total | | 42 438.00 | 1 022 797.00 | |
IO DECREASES Total including other intangible assets | | 3 278.00 | 2 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 160.00 | 523 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 338.00 | | | 5 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 082.00 | | 278 932.00 | 284 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 193.00 | | 146 690.00 | 350 193.00 |
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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 | 217 953.00 | 28 233.00 | 42 438.00 | 217 953.00 |
PE DEPRECIATION Total including other intangible assets | 5 338.00 | | 3 278.00 | 5 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 615.00 | 28 233.00 | 39 160.00 | 212 615.00 |
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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 | 165 235.00 | 165 235.00 | | 165 235.00 |
8C Staff and Related Accounts | 32 743.00 | 32 743.00 | | 32 743.00 |
8D Social Security and Other Social Organizations | 40 048.00 | 33 297.00 | 6 751.00 | 40 048.00 |
8E Income Taxes | 11 558.00 | 11 558.00 | | 11 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 520.00 | 32 520.00 | | 32 520.00 |
UL Receivables related to investments | 452 967.00 | | 452 967.00 | 452 967.00 |
UT Other financial assets | 43 715.00 | | 43 715.00 | 43 715.00 |
UX Other trade receivables | 59 877.00 | 59 877.00 | | 59 877.00 |
UY Staff and related accounts | 1 711.00 | 1 711.00 | | 1 711.00 |
VB VAT | 13 374.00 | 13 374.00 | | 13 374.00 |
VG Loans with a maturity of up to one year at origin | 275 000.00 | 275 000.00 | | 275 000.00 |
VH Loans with a maturity of more than one year at origin | 233 834.00 | 45 129.00 | 142 002.00 | 233 834.00 |
VI Group and Associates | 1 970.00 | 1 970.00 | | 1 970.00 |
VJ Loans taken out during the year | 209 203.00 | | | 209 203.00 |
VK Loans repaid during the year | 12 903.00 | | | 12 903.00 |
VN Other taxes, similar payments | -964.00 | -964.00 | | -964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VS Prepaid expenses | 16 083.00 | 16 083.00 | | 16 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 763.00 | 90 081.00 | 496 683.00 | 586 763.00 |
VW VAT | 17 442.00 | 17 442.00 | | 17 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 586.00 | 618 130.00 | 148 753.00 | 813 586.00 |
