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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 | 910.00 | 620.00 | 290.00 | 910.00 |
AN Land | 30 750.00 | | 30 750.00 | 30 750.00 |
AP Buildings | 37 649.00 | 35 494.00 | 2 156.00 | 37 649.00 |
AR Technical installations, industrial equipment and tools | 224 972.00 | 149 246.00 | 75 726.00 | 224 972.00 |
AT Other tangible assets | 562 070.00 | 343 186.00 | 218 884.00 | 562 070.00 |
BD Other fixed assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 866 613.00 | 528 546.00 | 338 067.00 | 866 613.00 |
BL Raw materials, supplies | 708.00 | | 708.00 | 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 287.00 | | 386 287.00 | 386 287.00 |
BZ Other receivables | 4 461.00 | | 4 461.00 | 4 461.00 |
CF Cash and cash equivalents | 401 843.00 | | 401 843.00 | 401 843.00 |
CH Prepaid expenses | 19 720.00 | | 19 720.00 | 19 720.00 |
CJ TOTAL (II) | 813 017.00 | | 813 017.00 | 813 017.00 |
CO Grand total (0 to V) | 1 679 630.00 | 528 546.00 | 1 151 084.00 | 1 679 630.00 |
CP Shares due in less than one year | 2 280.00 | | | 2 280.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 527 441.00 | 524 519.00 | | 527 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554.00 | 2 922.00 | | 554.00 |
DL TOTAL (I) | 561 546.00 | 560 991.00 | | 561 546.00 |
DU Loans and Debts from Credit Institutions (3) | 149 358.00 | 166 104.00 | | 149 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | 1 820.00 | | 1 628.00 |
DX Trade payables and related accounts | 85 837.00 | 81 468.00 | | 85 837.00 |
DY Tax and social security liabilities | 350 062.00 | 446 473.00 | | 350 062.00 |
EA Other liabilities | 2 654.00 | 2 447.00 | | 2 654.00 |
EB Prepaid income (2) | | 1 340.00 | | |
EC TOTAL (IV) | 589 538.00 | 699 653.00 | | 589 538.00 |
EE Grand total (I to V) | 1 151 084.00 | 1 260 645.00 | | 1 151 084.00 |
EG Accrued income and payables due within one year | 532 118.00 | 614 471.00 | | 532 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 830 325.00 | | 96 713.00 | 830 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 925.00 | 10 262.00 | |
I4 DECREASES Grand Total | | 60 425.00 | 866 613.00 | |
IO DECREASES Total including other intangible assets | | | 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 500.00 | 855 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 910.00 | | | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 425.00 | | 94 516.00 | 820 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 991.00 | | 2 196.00 | 8 991.00 |
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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 | 481 502.00 | 102 054.00 | 55 010.00 | 481 502.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 882.00 | 102 054.00 | 55 010.00 | 480 882.00 |
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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 | 85 837.00 | 85 837.00 | | 85 837.00 |
8C Staff and Related Accounts | 119 326.00 | 119 326.00 | | 119 326.00 |
8D Social Security and Other Social Organizations | 138 347.00 | 138 347.00 | | 138 347.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
UT Other financial assets | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 386 287.00 | 386 287.00 | | 386 287.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VB VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 149 219.00 | 91 798.00 | 57 421.00 | 149 219.00 |
VI Group and Associates | 1 628.00 | 1 628.00 | | 1 628.00 |
VJ Loans taken out during the year | 89 187.00 | | | 89 187.00 |
VK Loans repaid during the year | 106 060.00 | | | 106 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 998.00 | 6 998.00 | | 6 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 19 720.00 | 19 720.00 | | 19 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 747.00 | 412 747.00 | | 412 747.00 |
VW VAT | 85 231.00 | 85 231.00 | | 85 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 538.00 | 532 118.00 | 57 421.00 | 589 538.00 |
