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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 | 760.00 | 760.00 | | 760.00 |
AN Land | 5 283.00 | 4 512.00 | 771.00 | 5 283.00 |
AR Technical installations, industrial equipment and tools | 287 188.00 | 242 062.00 | 45 126.00 | 287 188.00 |
AT Other tangible assets | 150 892.00 | 91 054.00 | 59 837.00 | 150 892.00 |
BH Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 456 694.00 | 338 388.00 | 118 305.00 | 456 694.00 |
BT Goods | 13 098.00 | | 13 098.00 | 13 098.00 |
BZ Other receivables | 30 456.00 | | 30 456.00 | 30 456.00 |
CD Marketable securities | 106 206.00 | | 106 206.00 | 106 206.00 |
CF Cash and cash equivalents | 144 151.00 | | 144 151.00 | 144 151.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 298 347.00 | | 298 347.00 | 298 347.00 |
CO Grand total (0 to V) | 755 041.00 | 338 388.00 | 416 653.00 | 755 041.00 |
CU Other investments | 8 117.00 | | 8 117.00 | 8 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 35.00 | 35.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 583.00 | 110 514.00 | | 124 583.00 |
DL TOTAL (I) | 166 541.00 | 152 473.00 | | 166 541.00 |
DU Loans and Debts from Credit Institutions (3) | 15 847.00 | 46 722.00 | | 15 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 024.00 | 16 897.00 | | 23 024.00 |
DX Trade payables and related accounts | 74 459.00 | 77 086.00 | | 74 459.00 |
DY Tax and social security liabilities | 136 782.00 | 104 338.00 | | 136 782.00 |
EC TOTAL (IV) | 250 111.00 | 245 044.00 | | 250 111.00 |
EE Grand total (I to V) | 416 653.00 | 397 517.00 | | 416 653.00 |
EG Accrued income and payables due within one year | 250 111.00 | 229 229.00 | | 250 111.00 |
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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 | 460 001.00 | | 655.00 | 460 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 571.00 | |
I4 DECREASES Grand Total | | 3 962.00 | 456 694.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 962.00 | 443 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 755.00 | | 570.00 | 446 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 486.00 | | 85.00 | 12 486.00 |
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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 | 305 093.00 | 36 812.00 | 3 517.00 | 305 093.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 333.00 | 36 812.00 | 3 517.00 | 304 333.00 |
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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 | 74 459.00 | 74 459.00 | | 74 459.00 |
8C Staff and Related Accounts | 85 615.00 | 85 615.00 | | 85 615.00 |
8D Social Security and Other Social Organizations | 42 459.00 | 42 459.00 | | 42 459.00 |
UT Other financial assets | 4 454.00 | | | 4 454.00 |
VB VAT | 4 162.00 | | | 4 162.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 15 815.00 | 15 815.00 | | 15 815.00 |
VI Group and Associates | 23 024.00 | 23 024.00 | | 23 024.00 |
VK Loans repaid during the year | 30 812.00 | | | 30 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 844.00 | 4 844.00 | | 4 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 294.00 | | | 26 294.00 |
VS Prepaid expenses | 4 437.00 | | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 347.00 | 34 893.00 | 4 454.00 | 39 347.00 |
VW VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 111.00 | 250 111.00 | | 250 111.00 |
