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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
AR Technical installations, industrial equipment and tools | 364 802.00 | 350 837.00 | 13 965.00 | 364 802.00 |
AT Other tangible assets | 21 712.00 | 13 779.00 | 7 933.00 | 21 712.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 2 566 202.00 | 369 156.00 | 2 197 046.00 | 2 566 202.00 |
BP Services in progress | 110 678.00 | | 110 678.00 | 110 678.00 |
BT Goods | 258 098.00 | | 258 098.00 | 258 098.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 145 501.00 | | 145 501.00 | 145 501.00 |
BZ Other receivables | 96 787.00 | | 96 787.00 | 96 787.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CH Prepaid expenses | 10 220.00 | | 10 220.00 | 10 220.00 |
CJ TOTAL (II) | 623 625.00 | | 623 625.00 | 623 625.00 |
CO Grand total (0 to V) | 3 189 826.00 | 369 156.00 | 2 820 670.00 | 3 189 826.00 |
CP Shares due in less than one year | 1 676.00 | | | 1 676.00 |
CU Other investments | 2 173 472.00 | | 2 173 472.00 | 2 173 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 110.00 | 2 020 110.00 | | 2 020 110.00 |
DB Share, merger, contribution premiums, etc. | 161 400.00 | 161 400.00 | | 161 400.00 |
DD Legal reserve (1) | 12 879.00 | 3 832.00 | | 12 879.00 |
DG Other reserves | 261 909.00 | 90 023.00 | | 261 909.00 |
DH Retained earnings | -66 801.00 | -66 801.00 | | -66 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 736.00 | 180 933.00 | | 134 736.00 |
DL TOTAL (I) | 2 524 233.00 | 2 389 497.00 | | 2 524 233.00 |
DU Loans and Debts from Credit Institutions (3) | 44 594.00 | 44 598.00 | | 44 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 011.00 | 11 471.00 | | 31 011.00 |
DX Trade payables and related accounts | 130 306.00 | 119 105.00 | | 130 306.00 |
DY Tax and social security liabilities | 90 526.00 | 60 803.00 | | 90 526.00 |
EA Other liabilities | | 125 834.00 | | |
EC TOTAL (IV) | 296 437.00 | 361 811.00 | | 296 437.00 |
EE Grand total (I to V) | 2 820 670.00 | 2 751 308.00 | | 2 820 670.00 |
EG Accrued income and payables due within one year | 296 437.00 | 361 811.00 | | 296 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 594.00 | 44 598.00 | | 44 594.00 |
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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 | 2 566 902.00 | | | 2 566 902.00 |
IY DECREASES Total Tangible Fixed Assets | 4 540.00 | | | 4 540.00 |
KD ACQUISITIONS Total including other intangible assets | 4 540.00 | | | 4 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 214.00 | | | 387 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175 148.00 | | | 2 175 148.00 |
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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 | 354 230.00 | 15 626.00 | 700.00 | 354 230.00 |
PE DEPRECIATION Total including other intangible assets | 4 540.00 | | | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 690.00 | 15 626.00 | 700.00 | 349 690.00 |
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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 | 13 865.00 | 13 865.00 | | 13 865.00 |
8B Suppliers and Related Accounts | 130 306.00 | 130 306.00 | | 130 306.00 |
8C Staff and Related Accounts | 12 816.00 | 12 816.00 | | 12 816.00 |
8D Social Security and Other Social Organizations | 20 003.00 | 20 003.00 | | 20 003.00 |
8E Income Taxes | 16 255.00 | 16 255.00 | | 16 255.00 |
UT Other financial assets | 1 676.00 | 1 676.00 | | 1 676.00 |
UX Other trade receivables | 145 501.00 | 145 501.00 | | 145 501.00 |
VB VAT | 15 326.00 | 15 326.00 | | 15 326.00 |
VG Loans with a maturity of up to one year at origin | 44 594.00 | 44 594.00 | | 44 594.00 |
VI Group and Associates | 17 147.00 | 17 147.00 | | 17 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 460.00 | 81 460.00 | | 81 460.00 |
VS Prepaid expenses | 10 220.00 | 10 220.00 | | 10 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 184.00 | 254 184.00 | | 254 184.00 |
VW VAT | 41 308.00 | 41 308.00 | | 41 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 437.00 | 296 437.00 | | 296 437.00 |
