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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 | 7 018.00 | 7 018.00 | | 7 018.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 277 892.00 | 60 610.00 | 217 282.00 | 277 892.00 |
AR Technical installations, industrial equipment and tools | 346 828.00 | 274 942.00 | 71 886.00 | 346 828.00 |
AT Other tangible assets | 529 961.00 | 410 857.00 | 119 104.00 | 529 961.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 984.00 | | 3 984.00 | 3 984.00 |
BJ TOTAL (I) | 1 355 698.00 | 753 428.00 | 602 270.00 | 1 355 698.00 |
BL Raw materials, supplies | 9 478.00 | | 9 478.00 | 9 478.00 |
BX Customers and related accounts | 139 304.00 | 1 227.00 | 138 077.00 | 139 304.00 |
BZ Other receivables | 9 071.00 | | 9 071.00 | 9 071.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 512 033.00 | | 512 033.00 | 512 033.00 |
CH Prepaid expenses | 6 414.00 | | 6 414.00 | 6 414.00 |
CJ TOTAL (II) | 676 406.00 | 1 227.00 | 675 179.00 | 676 406.00 |
CO Grand total (0 to V) | 2 032 104.00 | 754 655.00 | 1 277 449.00 | 2 032 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 281 239.00 | 278 106.00 | | 281 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 246.00 | 135 383.00 | | 196 246.00 |
DL TOTAL (I) | 490 135.00 | 426 139.00 | | 490 135.00 |
DU Loans and Debts from Credit Institutions (3) | 369 797.00 | 461 921.00 | | 369 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 422.00 | | |
DW Advances and down payments received on current orders | 106 879.00 | 63 573.00 | | 106 879.00 |
DX Trade payables and related accounts | 134 992.00 | 170 233.00 | | 134 992.00 |
DY Tax and social security liabilities | 169 104.00 | 182 248.00 | | 169 104.00 |
EA Other liabilities | 6 543.00 | 6 543.00 | | 6 543.00 |
EC TOTAL (IV) | 787 314.00 | 886 940.00 | | 787 314.00 |
EE Grand total (I to V) | 1 277 449.00 | 1 313 079.00 | | 1 277 449.00 |
EG Accrued income and payables due within one year | 534 251.00 | 692 707.00 | | 534 251.00 |
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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 | 1 297 333.00 | | 58 365.00 | 1 297 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 999.00 | |
I4 DECREASES Grand Total | | | 1 355 698.00 | |
IO DECREASES Total including other intangible assets | | | 197 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 018.00 | | | 197 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 316.00 | | 58 365.00 | 1 096 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | | 3 999.00 |
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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 | 679 991.00 | 73 437.00 | | 679 991.00 |
PE DEPRECIATION Total including other intangible assets | 6 752.00 | 266.00 | | 6 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 239.00 | 73 171.00 | | 673 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 102.00 | 1 227.00 | 8 102.00 | 8 102.00 |
7B Total provisions for depreciation | 8 102.00 | 1 227.00 | 8 102.00 | 8 102.00 |
7C Grand total | 8 102.00 | 1 227.00 | 8 102.00 | 8 102.00 |
UE of which provisions and reversals: - Operating | | 1 227.00 | 8 102.00 | |
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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 | 134 992.00 | 134 992.00 | | 134 992.00 |
8C Staff and Related Accounts | 25 339.00 | 25 339.00 | | 25 339.00 |
8D Social Security and Other Social Organizations | 96 619.00 | 96 619.00 | | 96 619.00 |
8E Income Taxes | 23 285.00 | 23 285.00 | | 23 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 421.00 | 113 421.00 | | 113 421.00 |
UT Other financial assets | 3 984.00 | 3 984.00 | | 3 984.00 |
UX Other trade receivables | 137 995.00 | 137 995.00 | | 137 995.00 |
UY Staff and related accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
VA Doubtful or disputed receivables | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 7 621.00 | 7 621.00 | | 7 621.00 |
VH Loans with a maturity of more than one year at origin | 369 797.00 | 116 734.00 | 253 063.00 | 369 797.00 |
VK Loans repaid during the year | 92 125.00 | | | 92 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 6 414.00 | 6 414.00 | | 6 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 775.00 | 158 775.00 | 90.00 | 158 775.00 |
VW VAT | 19 612.00 | 19 612.00 | | 19 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 314.00 | 534 251.00 | 253 063.00 | 787 314.00 |
