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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 | 7 427.00 | 5 904.00 | 1 522.00 | 7 427.00 |
AH Goodwill | 609.00 | | 609.00 | 609.00 |
AR Technical installations, industrial equipment and tools | 326 565.00 | 290 257.00 | 36 308.00 | 326 565.00 |
AT Other tangible assets | 580 389.00 | 570 752.00 | 9 637.00 | 580 389.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 917 066.00 | 866 914.00 | 50 152.00 | 917 066.00 |
BL Raw materials, supplies | 23 149.00 | | 23 149.00 | 23 149.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 55 972.00 | | 55 972.00 | 55 972.00 |
BZ Other receivables | 32 517.00 | | 32 517.00 | 32 517.00 |
CD Marketable securities | 55 536.00 | | 55 536.00 | 55 536.00 |
CF Cash and cash equivalents | 368 825.00 | | 368 825.00 | 368 825.00 |
CH Prepaid expenses | 19 261.00 | | 19 261.00 | 19 261.00 |
CJ TOTAL (II) | 556 263.00 | | 556 263.00 | 556 263.00 |
CO Grand total (0 to V) | 1 473 329.00 | 866 914.00 | 606 415.00 | 1 473 329.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 397 127.00 | 378 135.00 | | 397 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 871.00 | 18 992.00 | | 28 871.00 |
DL TOTAL (I) | 442 769.00 | 413 897.00 | | 442 769.00 |
DU Loans and Debts from Credit Institutions (3) | 69 425.00 | 95 863.00 | | 69 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 167.00 | 37 574.00 | | 27 167.00 |
DX Trade payables and related accounts | 43 473.00 | 32 581.00 | | 43 473.00 |
DY Tax and social security liabilities | 20 482.00 | 10 793.00 | | 20 482.00 |
EA Other liabilities | 3 097.00 | 2 909.00 | | 3 097.00 |
EC TOTAL (IV) | 163 646.00 | 179 722.00 | | 163 646.00 |
EE Grand total (I to V) | 606 415.00 | 593 619.00 | | 606 415.00 |
EI Including equity loans | 27 167.00 | | | 27 167.00 |
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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 | 924 185.00 | | 9 936.00 | 924 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073.00 | |
I4 DECREASES Grand Total | | 17 055.00 | 917 066.00 | |
IO DECREASES Total including other intangible assets | | | 8 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 055.00 | 906 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 257.00 | | 780.00 | 7 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 854.00 | | 9 156.00 | 914 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073.00 | | | 2 073.00 |
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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 | 865 522.00 | 18 446.00 | 17 055.00 | 865 522.00 |
PE DEPRECIATION Total including other intangible assets | 4 455.00 | 1 449.00 | | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 067.00 | 16 997.00 | 17 055.00 | 861 067.00 |
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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 | 43 473.00 | 43 473.00 | | 43 473.00 |
8C Staff and Related Accounts | 833.00 | 833.00 | | 833.00 |
8D Social Security and Other Social Organizations | 5 506.00 | 5 506.00 | | 5 506.00 |
8E Income Taxes | 5 069.00 | 5 069.00 | | 5 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 55 973.00 | 55 973.00 | | 55 973.00 |
VB VAT | 30 656.00 | 30 656.00 | | 30 656.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 69 339.00 | 26 995.00 | 42 344.00 | 69 339.00 |
VI Group and Associates | 27 167.00 | 27 167.00 | | 27 167.00 |
VJ Loans taken out during the year | 26 420.00 | | | 26 420.00 |
VK Loans repaid during the year | 27 167.00 | | | 27 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
VS Prepaid expenses | 19 262.00 | 19 262.00 | | 19 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 812.00 | 107 812.00 | | 107 812.00 |
VW VAT | 5 932.00 | 5 932.00 | | 5 932.00 |
