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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 | 10 466.00 | 8 812.00 | 1 654.00 | 10 466.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AN Land | 4 304.00 | 1 340.00 | 2 964.00 | 4 304.00 |
AR Technical installations, industrial equipment and tools | 172 368.00 | 156 649.00 | 15 719.00 | 172 368.00 |
AT Other tangible assets | 639 874.00 | 553 695.00 | 86 179.00 | 639 874.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 1 287 321.00 | 720 497.00 | 566 824.00 | 1 287 321.00 |
BL Raw materials, supplies | 18 824.00 | | 18 824.00 | 18 824.00 |
BX Customers and related accounts | 29 425.00 | | 29 425.00 | 29 425.00 |
BZ Other receivables | 186 861.00 | | 186 861.00 | 186 861.00 |
CF Cash and cash equivalents | 329 483.00 | | 329 483.00 | 329 483.00 |
CH Prepaid expenses | 12 353.00 | | 12 353.00 | 12 353.00 |
CJ TOTAL (II) | 576 946.00 | | 576 946.00 | 576 946.00 |
CO Grand total (0 to V) | 1 864 267.00 | 720 497.00 | 1 143 771.00 | 1 864 267.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 489 897.00 | 328 509.00 | | 489 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 902.00 | 161 388.00 | | 52 902.00 |
DL TOTAL (I) | 575 799.00 | 522 897.00 | | 575 799.00 |
DP Provisions for Risks | 2 200.00 | | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | 303 053.00 | 337 663.00 | | 303 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 801.00 | | |
DW Advances and down payments received on current orders | 1 780.00 | | | 1 780.00 |
DX Trade payables and related accounts | 131 696.00 | 84 568.00 | | 131 696.00 |
DY Tax and social security liabilities | 112 843.00 | 78 588.00 | | 112 843.00 |
EA Other liabilities | 16 400.00 | 35 953.00 | | 16 400.00 |
EC TOTAL (IV) | 565 772.00 | 545 573.00 | | 565 772.00 |
EE Grand total (I to V) | 1 143 771.00 | 1 068 470.00 | | 1 143 771.00 |
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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 | 1 270 903.00 | | 16 418.00 | 1 270 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | | 1 287 321.00 | |
IO DECREASES Total including other intangible assets | | | 470 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 468.00 | | 1 998.00 | 468 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 142.00 | | 14 405.00 | 802 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | 15.00 | 294.00 |
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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 | 664 062.00 | 56 435.00 | | 664 062.00 |
PE DEPRECIATION Total including other intangible assets | 8 468.00 | 344.00 | | 8 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 594.00 | 56 091.00 | | 655 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 200.00 | | |
6T Receivables | 208.00 | | 208.00 | 208.00 |
7B Total provisions for depreciation | 208.00 | | 208.00 | 208.00 |
7C Grand total | 208.00 | 2 200.00 | 208.00 | 208.00 |
UE of which provisions and reversals: - Operating | | 2 200.00 | 208.00 | |
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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 | 131 696.00 | 131 696.00 | | 131 696.00 |
8C Staff and Related Accounts | 49 207.00 | 49 207.00 | | 49 207.00 |
8D Social Security and Other Social Organizations | 46 795.00 | 46 795.00 | | 46 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 400.00 | 16 400.00 | | 16 400.00 |
UT Other financial assets | 279.00 | | 279.00 | 279.00 |
UX Other trade receivables | 29 425.00 | 29 425.00 | | 29 425.00 |
UY Staff and related accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
VB VAT | 12 203.00 | 12 203.00 | | 12 203.00 |
VC Group and associates | 164 087.00 | 164 087.00 | | 164 087.00 |
VH Loans with a maturity of more than one year at origin | 303 052.00 | 78 204.00 | 224 848.00 | 303 052.00 |
VK Loans repaid during the year | 34 605.00 | | | 34 605.00 |
VP Miscellaneous | 1 690.00 | 1 690.00 | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 892.00 | 3 892.00 | | 3 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
VS Prepaid expenses | 12 353.00 | 12 353.00 | | 12 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 918.00 | 228 639.00 | 279.00 | 228 918.00 |
VW VAT | 12 948.00 | 12 948.00 | | 12 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 991.00 | 339 143.00 | 224 848.00 | 563 991.00 |
