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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 | 13 976.00 | 13 937.00 | 39.00 | 13 976.00 |
AR Technical installations, industrial equipment and tools | 289 373.00 | 246 744.00 | 42 629.00 | 289 373.00 |
AT Other tangible assets | 444 982.00 | 411 143.00 | 33 839.00 | 444 982.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 756 326.00 | 671 824.00 | 84 502.00 | 756 326.00 |
BL Raw materials, supplies | 8 222.00 | | 8 222.00 | 8 222.00 |
BX Customers and related accounts | 139 456.00 | | 139 456.00 | 139 456.00 |
BZ Other receivables | 103 886.00 | | 103 886.00 | 103 886.00 |
CF Cash and cash equivalents | 112 577.00 | | 112 577.00 | 112 577.00 |
CH Prepaid expenses | 15 535.00 | | 15 535.00 | 15 535.00 |
CJ TOTAL (II) | 379 677.00 | | 379 677.00 | 379 677.00 |
CO Grand total (0 to V) | 1 136 003.00 | 671 824.00 | 464 178.00 | 1 136 003.00 |
CP Shares due in less than one year | 3 375.00 | | | 3 375.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 534.00 | 534.00 | | 534.00 |
DG Other reserves | 197 719.00 | 165 375.00 | | 197 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 208.00 | 32 344.00 | | -8 208.00 |
DL TOTAL (I) | 195 381.00 | 203 589.00 | | 195 381.00 |
DU Loans and Debts from Credit Institutions (3) | 68 501.00 | 96 587.00 | | 68 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 135.00 | | 85.00 |
DX Trade payables and related accounts | 82 145.00 | 32 699.00 | | 82 145.00 |
DY Tax and social security liabilities | 118 036.00 | 86 885.00 | | 118 036.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 268 797.00 | 216 337.00 | | 268 797.00 |
EE Grand total (I to V) | 464 178.00 | 419 926.00 | | 464 178.00 |
EG Accrued income and payables due within one year | 229 186.00 | 147 922.00 | | 229 186.00 |
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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 | 756 326.00 | | | 756 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 995.00 | |
I4 DECREASES Grand Total | | | 756 326.00 | |
IO DECREASES Total including other intangible assets | | | 13 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 976.00 | | | 13 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 355.00 | | | 734 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 995.00 | | | 7 995.00 |
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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 | 639 893.00 | 31 931.00 | | 639 893.00 |
PE DEPRECIATION Total including other intangible assets | 13 820.00 | 117.00 | | 13 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 073.00 | 31 814.00 | | 626 073.00 |
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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 | 82 145.00 | 82 145.00 | | 82 145.00 |
8C Staff and Related Accounts | 30 377.00 | 30 377.00 | | 30 377.00 |
8D Social Security and Other Social Organizations | 51 014.00 | 51 014.00 | | 51 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 3 375.00 | 3 375.00 | | 3 375.00 |
UX Other trade receivables | 139 456.00 | | | 139 456.00 |
VB VAT | 34 651.00 | | | 34 651.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 68 415.00 | 28 804.00 | 39 611.00 | 68 415.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 28 052.00 | | | 28 052.00 |
VM Income taxes | 6 720.00 | | | 6 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 514.00 | | | 62 514.00 |
VS Prepaid expenses | 15 535.00 | | | 15 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 252.00 | 262 252.00 | | 262 252.00 |
VW VAT | 35 106.00 | 35 106.00 | | 35 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 797.00 | 229 186.00 | 39 611.00 | 268 797.00 |
