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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 | 905.00 | 905.00 | | 905.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 104 280.00 | 86 666.00 | 17 615.00 | 104 280.00 |
AR Technical installations, industrial equipment and tools | 372 340.00 | 331 941.00 | 40 399.00 | 372 340.00 |
AT Other tangible assets | 186 251.00 | 145 523.00 | 40 728.00 | 186 251.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 667 614.00 | 565 034.00 | 102 580.00 | 667 614.00 |
BL Raw materials, supplies | 3 498.00 | | 3 498.00 | 3 498.00 |
BP Services in progress | 19 902.00 | | 19 902.00 | 19 902.00 |
BX Customers and related accounts | 58 350.00 | | 58 350.00 | 58 350.00 |
BZ Other receivables | 11 299.00 | | 11 299.00 | 11 299.00 |
CD Marketable securities | 116 844.00 | | 116 844.00 | 116 844.00 |
CF Cash and cash equivalents | 132 985.00 | | 132 985.00 | 132 985.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 345 274.00 | | 345 274.00 | 345 274.00 |
CO Grand total (0 to V) | 1 012 888.00 | 565 034.00 | 447 854.00 | 1 012 888.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 225 737.00 | | | 225 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 028.00 | | | 56 028.00 |
DL TOTAL (I) | 290 565.00 | | | 290 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 895.00 | | | 7 895.00 |
DW Advances and down payments received on current orders | 2 564.00 | | | 2 564.00 |
DX Trade payables and related accounts | 37 004.00 | | | 37 004.00 |
DY Tax and social security liabilities | 84 238.00 | | | 84 238.00 |
EB Prepaid income (2) | 25 586.00 | | | 25 586.00 |
EC TOTAL (IV) | 157 289.00 | | | 157 289.00 |
EE Grand total (I to V) | 447 854.00 | | | 447 854.00 |
EG Accrued income and payables due within one year | 154 725.00 | | | 154 725.00 |
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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 | 658 051.00 | | 21 147.00 | 658 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | 11 585.00 | 667 614.00 | |
IO DECREASES Total including other intangible assets | | | 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 585.00 | 666 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 905.00 | | | 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 121.00 | | 21 146.00 | 657 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | 2.00 | 26.00 |
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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 | 517 623.00 | 53 477.00 | 6 067.00 | 517 623.00 |
PE DEPRECIATION Total including other intangible assets | 905.00 | | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 718.00 | 53 477.00 | 6 067.00 | 516 718.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 37 004.00 | 37 004.00 | | 37 004.00 |
8C Staff and Related Accounts | 21 176.00 | 21 176.00 | | 21 176.00 |
8D Social Security and Other Social Organizations | 42 011.00 | 42 011.00 | | 42 011.00 |
8L Deferred income | 25 586.00 | 25 586.00 | | 25 586.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 58 350.00 | 58 350.00 | | 58 350.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VI Group and Associates | 7 445.00 | 7 445.00 | | 7 445.00 |
VK Loans repaid during the year | 16 205.00 | | | 16 205.00 |
VM Income taxes | 9 540.00 | 9 540.00 | | 9 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 069.00 | 72 045.00 | 24.00 | 72 069.00 |
VW VAT | 17 355.00 | 17 355.00 | | 17 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 725.00 | 154 725.00 | | 154 725.00 |
