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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 | 9 341.00 | 9 341.00 | | 9 341.00 |
AP Buildings | 4 941.00 | 4 941.00 | | 4 941.00 |
AR Technical installations, industrial equipment and tools | 103 031.00 | 93 357.00 | 9 675.00 | 103 031.00 |
AT Other tangible assets | 224 278.00 | 197 182.00 | 27 097.00 | 224 278.00 |
BB Receivables related to investments | 618.00 | | 618.00 | 618.00 |
BH Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
BJ TOTAL (I) | 345 953.00 | 304 820.00 | 41 133.00 | 345 953.00 |
BL Raw materials, supplies | 2 992.00 | | 2 992.00 | 2 992.00 |
BT Goods | 36 611.00 | | 36 611.00 | 36 611.00 |
BV Advances and down payments on orders | 5 062.00 | | 5 062.00 | 5 062.00 |
BX Customers and related accounts | 11 267.00 | | 11 267.00 | 11 267.00 |
BZ Other receivables | 34 699.00 | | 34 699.00 | 34 699.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 231 363.00 | | 231 363.00 | 231 363.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 353 143.00 | | 353 143.00 | 353 143.00 |
CO Grand total (0 to V) | 699 096.00 | 304 820.00 | 394 276.00 | 699 096.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DH Retained earnings | 26 099.00 | | | 26 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807.00 | | | 807.00 |
DL TOTAL (I) | 39 226.00 | | | 39 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 492.00 | | | 197 492.00 |
DX Trade payables and related accounts | 103 565.00 | | | 103 565.00 |
DY Tax and social security liabilities | 53 993.00 | | | 53 993.00 |
EC TOTAL (IV) | 355 050.00 | | | 355 050.00 |
EE Grand total (I to V) | 394 276.00 | | | 394 276.00 |
EG Accrued income and payables due within one year | 355 050.00 | | | 355 050.00 |
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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 | 344 841.00 | | 1 112.00 | 344 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 362.00 | |
I4 DECREASES Grand Total | | | 345 953.00 | |
IO DECREASES Total including other intangible assets | | | 9 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 341.00 | | | 9 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 186.00 | | 1 064.00 | 331 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 314.00 | | 48.00 | 4 314.00 |
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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 | 289 077.00 | 15 743.00 | | 289 077.00 |
PE DEPRECIATION Total including other intangible assets | 9 341.00 | | | 9 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 735.00 | 15 743.00 | | 279 735.00 |
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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 | 103 565.00 | 103 565.00 | | 103 565.00 |
8C Staff and Related Accounts | 27 947.00 | 27 947.00 | | 27 947.00 |
8D Social Security and Other Social Organizations | 22 893.00 | 22 893.00 | | 22 893.00 |
UL Receivables related to investments | 618.00 | | 618.00 | 618.00 |
UT Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
UX Other trade receivables | 11 267.00 | 11 267.00 | | 11 267.00 |
VB VAT | 34 497.00 | 34 497.00 | | 34 497.00 |
VI Group and Associates | 197 492.00 | 197 492.00 | | 197 492.00 |
VK Loans repaid during the year | 6 694.00 | | | 6 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 265.00 | 5 265.00 | | 5 265.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 286.00 | 52 177.00 | 4 109.00 | 56 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 050.00 | 355 050.00 | | 355 050.00 |
