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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 | 46 000.00 | 46 000.00 | | 46 000.00 |
AH Goodwill | 13 950.00 | | 13 950.00 | 13 950.00 |
AR Technical installations, industrial equipment and tools | 136 549.00 | 127 512.00 | 9 038.00 | 136 549.00 |
AT Other tangible assets | 818 195.00 | 668 328.00 | 149 867.00 | 818 195.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 1 023 861.00 | 841 839.00 | 182 021.00 | 1 023 861.00 |
BL Raw materials, supplies | 14 613.00 | | 14 613.00 | 14 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 217.00 | | 9 217.00 | 9 217.00 |
BZ Other receivables | 20 923.00 | | 20 923.00 | 20 923.00 |
CF Cash and cash equivalents | 288 969.00 | | 288 969.00 | 288 969.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 338 709.00 | | 338 709.00 | 338 709.00 |
CO Grand total (0 to V) | 1 362 570.00 | 841 839.00 | 520 731.00 | 1 362 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 278 287.00 | 234 558.00 | | 278 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 883.00 | 53 729.00 | | 19 883.00 |
DL TOTAL (I) | 309 170.00 | 299 287.00 | | 309 170.00 |
DU Loans and Debts from Credit Institutions (3) | 48 455.00 | 111 190.00 | | 48 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 824.00 | 8 067.00 | | 13 824.00 |
DX Trade payables and related accounts | 53 328.00 | 45 658.00 | | 53 328.00 |
DY Tax and social security liabilities | 95 954.00 | 97 745.00 | | 95 954.00 |
EC TOTAL (IV) | 211 561.00 | 262 660.00 | | 211 561.00 |
EE Grand total (I to V) | 520 731.00 | 561 948.00 | | 520 731.00 |
EG Accrued income and payables due within one year | 176 044.00 | 214 205.00 | | 176 044.00 |
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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 | 1 011 542.00 | | 14 787.00 | 1 011 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 167.00 | |
I4 DECREASES Grand Total | | 2 468.00 | 1 023 861.00 | |
IO DECREASES Total including other intangible assets | | | 59 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 468.00 | 954 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 950.00 | | | 59 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 425.00 | | 14 787.00 | 942 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 167.00 | | | 9 167.00 |
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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 | 762 561.00 | 81 746.00 | 2 468.00 | 762 561.00 |
PE DEPRECIATION Total including other intangible assets | 43 033.00 | 2 967.00 | | 43 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 528.00 | 78 779.00 | 2 468.00 | 719 528.00 |
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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 | 53 328.00 | 53 328.00 | | 53 328.00 |
8D Social Security and Other Social Organizations | 95 954.00 | 95 954.00 | | 95 954.00 |
UT Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
UX Other trade receivables | 9 217.00 | 9 217.00 | | 9 217.00 |
VH Loans with a maturity of more than one year at origin | 48 455.00 | 12 938.00 | 35 517.00 | 48 455.00 |
VI Group and Associates | 13 824.00 | 13 824.00 | | 13 824.00 |
VK Loans repaid during the year | 62 735.00 | | | 62 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 923.00 | 20 923.00 | | 20 923.00 |
VS Prepaid expenses | 4 987.00 | 4 987.00 | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 294.00 | 35 127.00 | 9 167.00 | 44 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 561.00 | 176 044.00 | 35 517.00 | 211 561.00 |
