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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 | 12 364.00 | 12 364.00 | | 12 364.00 |
AJ Other Intangible Assets | 197 113.00 | 197 113.00 | | 197 113.00 |
AP Buildings | 143 490.00 | 83 265.00 | 60 224.00 | 143 490.00 |
AR Technical installations, industrial equipment and tools | 301 123.00 | 266 710.00 | 34 413.00 | 301 123.00 |
AT Other tangible assets | 101 858.00 | 93 730.00 | 8 127.00 | 101 858.00 |
AV Fixed assets in progress | 58 601.00 | | 58 601.00 | 58 601.00 |
BB Receivables related to investments | 37 656.00 | | 37 656.00 | 37 656.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 2 343.00 | | 2 343.00 | 2 343.00 |
BJ TOTAL (I) | 864 903.00 | 653 185.00 | 211 717.00 | 864 903.00 |
BL Raw materials, supplies | 5 608.00 | | 5 608.00 | 5 608.00 |
BT Goods | 1 434.00 | | 1 434.00 | 1 434.00 |
BV Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 24 364.00 | | 24 364.00 | 24 364.00 |
BZ Other receivables | 44 636.00 | | 44 636.00 | 44 636.00 |
CF Cash and cash equivalents | 174 637.00 | | 174 637.00 | 174 637.00 |
CH Prepaid expenses | 6 725.00 | | 6 725.00 | 6 725.00 |
CJ TOTAL (II) | 258 470.00 | | 258 470.00 | 258 470.00 |
CO Grand total (0 to V) | 1 123 374.00 | 653 185.00 | 470 188.00 | 1 123 374.00 |
CU Other investments | 10 010.00 | | 10 010.00 | 10 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DH Retained earnings | -1 365.00 | | | -1 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 325.00 | | | 99 325.00 |
DJ Investment subsidies | 2 229.00 | | | 2 229.00 |
DL TOTAL (I) | 314 689.00 | | | 314 689.00 |
DU Loans and Debts from Credit Institutions (3) | 42 213.00 | | | 42 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DW Advances and down payments received on current orders | 18 487.00 | | | 18 487.00 |
DX Trade payables and related accounts | 24 480.00 | | | 24 480.00 |
DY Tax and social security liabilities | 39 635.00 | | | 39 635.00 |
EB Prepaid income (2) | 30 527.00 | | | 30 527.00 |
EC TOTAL (IV) | 155 499.00 | | | 155 499.00 |
EE Grand total (I to V) | 470 188.00 | | | 470 188.00 |
EG Accrued income and payables due within one year | 105 972.00 | | | 105 972.00 |
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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 | 780 649.00 | | 87 584.00 | 780 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 350.00 | |
I4 DECREASES Grand Total | | 3 330.00 | 864 903.00 | |
IO DECREASES Total including other intangible assets | | | 209 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 330.00 | 605 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 478.00 | | | 209 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 035.00 | | 87 368.00 | 521 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 135.00 | | 215.00 | 50 135.00 |
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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 | 603 824.00 | 52 691.00 | 3 330.00 | 603 824.00 |
PE DEPRECIATION Total including other intangible assets | 191 334.00 | 18 144.00 | | 191 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 489.00 | 34 547.00 | 3 330.00 | 412 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 37 656.00 | 37 656.00 | | 37 656.00 |
UT Other financial assets | 2 343.00 | 2 343.00 | | 2 343.00 |
UX Other trade receivables | 24 364.00 | 24 364.00 | | 24 364.00 |
UY Staff and related accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 18 244.00 | 18 244.00 | | 18 244.00 |
VM Income taxes | 24 795.00 | 24 795.00 | | 24 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 6 725.00 | 6 725.00 | | 6 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 726.00 | 115 726.00 | | 115 726.00 |
