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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
AR Technical installations, industrial equipment and tools | 49 973.00 | 34 960.00 | 15 012.00 | 49 973.00 |
AT Other tangible assets | 705 896.00 | 582 080.00 | 123 816.00 | 705 896.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 763 281.00 | 621 207.00 | 142 074.00 | 763 281.00 |
BT Goods | 9 571.00 | | 9 571.00 | 9 571.00 |
BV Advances and down payments on orders | 5 689.00 | | 5 689.00 | 5 689.00 |
BZ Other receivables | 51 017.00 | | 51 017.00 | 51 017.00 |
CF Cash and cash equivalents | 285 676.00 | | 285 676.00 | 285 676.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 354 411.00 | | 354 411.00 | 354 411.00 |
CO Grand total (0 to V) | 1 117 692.00 | 621 207.00 | 496 485.00 | 1 117 692.00 |
CP Shares due in less than one year | 3 246.00 | | | 3 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 34 596.00 | -2 322.00 | | 34 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 808.00 | 36 918.00 | | 47 808.00 |
DL TOTAL (I) | 90 874.00 | 43 066.00 | | 90 874.00 |
DU Loans and Debts from Credit Institutions (3) | 153 740.00 | 231 392.00 | | 153 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 643.00 | 17 059.00 | | 76 643.00 |
DX Trade payables and related accounts | 100 258.00 | 43 649.00 | | 100 258.00 |
DY Tax and social security liabilities | 74 120.00 | 50 090.00 | | 74 120.00 |
EA Other liabilities | 851.00 | 4 337.00 | | 851.00 |
EC TOTAL (IV) | 405 611.00 | 346 527.00 | | 405 611.00 |
EE Grand total (I to V) | 496 485.00 | 389 593.00 | | 496 485.00 |
EG Accrued income and payables due within one year | 333 074.00 | 194 740.00 | | 333 074.00 |
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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 | 790 266.00 | | 8 492.00 | 790 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 246.00 | |
I4 DECREASES Grand Total | | 35 477.00 | 763 281.00 | |
IO DECREASES Total including other intangible assets | | | 4 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 477.00 | 755 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 167.00 | | | 4 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 070.00 | | 8 276.00 | 783 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | 216.00 | 3 030.00 |
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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 | 604 054.00 | 52 006.00 | 34 853.00 | 604 054.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 4 155.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 042.00 | 47 851.00 | 34 853.00 | 604 042.00 |
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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 | 100 258.00 | 100 258.00 | | 100 258.00 |
8C Staff and Related Accounts | 12 566.00 | 12 566.00 | | 12 566.00 |
8D Social Security and Other Social Organizations | 14 212.00 | 14 212.00 | | 14 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 3 246.00 | 3 246.00 | | 3 246.00 |
VB VAT | 15 409.00 | | | 15 409.00 |
VG Loans with a maturity of up to one year at origin | 1 953.00 | 1 953.00 | | 1 953.00 |
VH Loans with a maturity of more than one year at origin | 161 012.00 | 79 250.00 | 81 762.00 | 161 012.00 |
VI Group and Associates | 76 643.00 | 76 643.00 | | 76 643.00 |
VK Loans repaid during the year | 76 826.00 | | | 76 826.00 |
VM Income taxes | 6 029.00 | | | 6 029.00 |
VP Miscellaneous | 12 261.00 | | | 12 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 207.00 | 46 207.00 | | 46 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 319.00 | | | 17 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 720.00 | 56 720.00 | | 56 720.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 836.00 | 333 074.00 | 81 762.00 | 414 836.00 |
