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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 | 55 000.00 | 28 773.00 | 26 226.00 | 55 000.00 |
AJ Other Intangible Assets | 44 848.00 | 27 518.00 | 17 329.00 | 44 848.00 |
AR Technical installations, industrial equipment and tools | 22 652.00 | 9 651.00 | 13 000.00 | 22 652.00 |
AT Other tangible assets | 1 016 130.00 | 327 729.00 | 688 401.00 | 1 016 130.00 |
BH Other financial assets | 27 580.00 | | 27 580.00 | 27 580.00 |
BJ TOTAL (I) | 1 166 212.00 | 393 673.00 | 772 539.00 | 1 166 212.00 |
BL Raw materials, supplies | 19 963.00 | | 19 963.00 | 19 963.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 49 067.00 | | 49 067.00 | 49 067.00 |
CD Marketable securities | 289 250.00 | 267.00 | 288 983.00 | 289 250.00 |
CF Cash and cash equivalents | 357 803.00 | | 357 803.00 | 357 803.00 |
CH Prepaid expenses | 30 443.00 | | 30 443.00 | 30 443.00 |
CJ TOTAL (II) | 746 700.00 | 267.00 | 746 432.00 | 746 700.00 |
CO Grand total (0 to V) | 1 912 912.00 | 393 940.00 | 1 518 971.00 | 1 912 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 61 884.00 | 50 785.00 | | 61 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 680.00 | 41 098.00 | | 91 680.00 |
DL TOTAL (I) | 170 065.00 | 108 384.00 | | 170 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 633.00 | 867 797.00 | | 1 053 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 935.00 | | | 29 935.00 |
DX Trade payables and related accounts | 92 589.00 | 128 164.00 | | 92 589.00 |
DY Tax and social security liabilities | 172 746.00 | 145 191.00 | | 172 746.00 |
EA Other liabilities | | 128 209.00 | | |
EC TOTAL (IV) | 1 348 905.00 | 1 269 361.00 | | 1 348 905.00 |
EE Grand total (I to V) | 1 518 971.00 | 1 377 746.00 | | 1 518 971.00 |
EG Accrued income and payables due within one year | 852 585.00 | 1 269 361.00 | | 852 585.00 |
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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 | 1 139 093.00 | | 27 118.00 | 1 139 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 580.00 | |
I4 DECREASES Grand Total | | | 1 166 212.00 | |
IO DECREASES Total including other intangible assets | | | 99 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 848.00 | | | 99 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 155.00 | | 26 628.00 | 1 012 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 089.00 | | 490.00 | 27 089.00 |
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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 | 256 154.00 | 137 518.00 | | 256 154.00 |
PE DEPRECIATION Total including other intangible assets | 38 322.00 | 17 969.00 | | 38 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 831.00 | 119 549.00 | | 217 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 182.00 | | 914.00 | 1 182.00 |
7B Total provisions for depreciation | 1 182.00 | | 914.00 | 1 182.00 |
7C Grand total | 1 182.00 | | 914.00 | 1 182.00 |
UG - Financial | | | 914.00 | |
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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 | 92 589.00 | 92 589.00 | | 92 589.00 |
8C Staff and Related Accounts | 80 683.00 | 80 683.00 | | 80 683.00 |
8D Social Security and Other Social Organizations | 78 716.00 | 78 716.00 | | 78 716.00 |
UT Other financial assets | 27 580.00 | | 27 580.00 | 27 580.00 |
UY Staff and related accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
VB VAT | 10 712.00 | 10 712.00 | | 10 712.00 |
VH Loans with a maturity of more than one year at origin | 1 053 633.00 | 557 313.00 | 496 319.00 | 1 053 633.00 |
VI Group and Associates | 29 935.00 | 29 935.00 | | 29 935.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 60 794.00 | | | 60 794.00 |
VM Income taxes | 15 292.00 | 15 292.00 | | 15 292.00 |
VP Miscellaneous | 15 742.00 | 15 742.00 | | 15 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 046.00 | 6 046.00 | | 6 046.00 |
VS Prepaid expenses | 30 443.00 | 30 443.00 | | 30 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 090.00 | 79 510.00 | 27 580.00 | 107 090.00 |
VW VAT | 10 323.00 | 10 323.00 | | 10 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 905.00 | 852 585.00 | 496 319.00 | 1 348 905.00 |
