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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 | 48 580.00 | 18 024.00 | 30 555.00 | 48 580.00 |
AJ Other Intangible Assets | 32 508.00 | 24 596.00 | 7 912.00 | 32 508.00 |
AR Technical installations, industrial equipment and tools | 3 470.00 | 2 587.00 | 882.00 | 3 470.00 |
AT Other tangible assets | 888 040.00 | 332 063.00 | 555 977.00 | 888 040.00 |
BH Other financial assets | 18 582.00 | | 18 582.00 | 18 582.00 |
BJ TOTAL (I) | 991 182.00 | 377 271.00 | 613 910.00 | 991 182.00 |
BL Raw materials, supplies | 21 391.00 | | 21 391.00 | 21 391.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 415 929.00 | | 415 929.00 | 415 929.00 |
CF Cash and cash equivalents | 530 787.00 | | 530 787.00 | 530 787.00 |
CJ TOTAL (II) | 968 107.00 | | 968 107.00 | 968 107.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 959 290.00 | 377 271.00 | 1 582 018.00 | 1 959 290.00 |
CP Shares due in less than one year | 18 582.00 | | | 18 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 365 328.00 | 346 418.00 | | 365 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 261.00 | 263 909.00 | | 306 261.00 |
DL TOTAL (I) | 693 590.00 | 632 328.00 | | 693 590.00 |
DU Loans and Debts from Credit Institutions (3) | 502 611.00 | 497 365.00 | | 502 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 160.00 | | |
DX Trade payables and related accounts | 227 344.00 | 123 256.00 | | 227 344.00 |
DY Tax and social security liabilities | 158 472.00 | 244 730.00 | | 158 472.00 |
EC TOTAL (IV) | 888 427.00 | 893 512.00 | | 888 427.00 |
EE Grand total (I to V) | 1 582 018.00 | 1 525 841.00 | | 1 582 018.00 |
EG Accrued income and payables due within one year | 531 776.00 | 893 512.00 | | 531 776.00 |
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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 | 924 999.00 | | 67 152.00 | 924 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 582.00 | |
I4 DECREASES Grand Total | | 969.00 | 991 182.00 | |
IO DECREASES Total including other intangible assets | | | 81 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969.00 | 891 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 088.00 | | | 81 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 582.00 | | 66 897.00 | 825 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 328.00 | | 254.00 | 18 328.00 |
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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 | 270 781.00 | 107 460.00 | 969.00 | 270 781.00 |
PE DEPRECIATION Total including other intangible assets | 31 119.00 | 11 501.00 | | 31 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 661.00 | 95 958.00 | 969.00 | 239 661.00 |
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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 | 227 344.00 | 227 344.00 | | 227 344.00 |
8C Staff and Related Accounts | 89 331.00 | 89 331.00 | | 89 331.00 |
8D Social Security and Other Social Organizations | 51 219.00 | 51 219.00 | | 51 219.00 |
UT Other financial assets | 18 582.00 | 18 582.00 | | 18 582.00 |
UY Staff and related accounts | 10 092.00 | 10 092.00 | | 10 092.00 |
VB VAT | 48 915.00 | 48 915.00 | | 48 915.00 |
VC Group and associates | 213 333.00 | 213 333.00 | | 213 333.00 |
VH Loans with a maturity of more than one year at origin | 502 611.00 | 145 959.00 | 356 651.00 | 502 611.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 144 753.00 | | | 144 753.00 |
VM Income taxes | 23 537.00 | 23 537.00 | | 23 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 051.00 | 120 051.00 | | 120 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 511.00 | 434 511.00 | | 434 511.00 |
VW VAT | 15 776.00 | 15 776.00 | | 15 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 427.00 | 531 776.00 | 356 651.00 | 888 427.00 |
