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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 | 34 198.00 | 20 234.00 | 13 964.00 | 34 198.00 |
AR Technical installations, industrial equipment and tools | 365 295.00 | 309 997.00 | 55 298.00 | 365 295.00 |
AT Other tangible assets | 159 478.00 | 109 072.00 | 50 406.00 | 159 478.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 559 020.00 | 439 303.00 | 119 717.00 | 559 020.00 |
BL Raw materials, supplies | 12 922.00 | | 12 922.00 | 12 922.00 |
BX Customers and related accounts | 14 598.00 | | 14 598.00 | 14 598.00 |
BZ Other receivables | 175 152.00 | | 175 152.00 | 175 152.00 |
CF Cash and cash equivalents | 160 231.00 | | 160 231.00 | 160 231.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 368 050.00 | | 368 050.00 | 368 050.00 |
CO Grand total (0 to V) | 927 070.00 | 439 303.00 | 487 767.00 | 927 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -33 808.00 | -123 401.00 | | -33 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 400.00 | 89 593.00 | | 114 400.00 |
DL TOTAL (I) | 88 592.00 | -25 808.00 | | 88 592.00 |
DP Provisions for Risks | | 19 565.00 | | |
DR TOTAL (IV) | | 19 565.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 116.00 | 159 111.00 | | 110 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 600.00 | | |
DX Trade payables and related accounts | 166 070.00 | 147 830.00 | | 166 070.00 |
DY Tax and social security liabilities | 115 801.00 | 113 510.00 | | 115 801.00 |
EA Other liabilities | 7 189.00 | | | 7 189.00 |
EC TOTAL (IV) | 399 176.00 | 424 052.00 | | 399 176.00 |
EE Grand total (I to V) | 487 767.00 | 417 809.00 | | 487 767.00 |
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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 | 572 599.00 | | 14 122.00 | 572 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 27 701.00 | 559 020.00 | |
IO DECREASES Total including other intangible assets | | | 34 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 701.00 | 524 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 198.00 | | | 34 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 352.00 | | 14 122.00 | 538 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 412 914.00 | 54 089.00 | 27 700.00 | 412 914.00 |
PE DEPRECIATION Total including other intangible assets | 16 814.00 | 3 420.00 | | 16 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 100.00 | 50 669.00 | 27 700.00 | 396 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 566.00 | | 19 566.00 | 19 566.00 |
7C Grand total | 19 566.00 | | 19 566.00 | 19 566.00 |
UE of which provisions and reversals: - Operating | | | 19 566.00 | |
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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 | 166 070.00 | 166 070.00 | | 166 070.00 |
8C Staff and Related Accounts | 60 469.00 | 60 469.00 | | 60 469.00 |
8D Social Security and Other Social Organizations | 23 163.00 | 23 163.00 | | 23 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 189.00 | 7 189.00 | | 7 189.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 14 598.00 | | | 14 598.00 |
VB VAT | 17 908.00 | | | 17 908.00 |
VC Group and associates | 69 217.00 | | | 69 217.00 |
VH Loans with a maturity of more than one year at origin | 110 116.00 | 54 162.00 | 55 953.00 | 110 116.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 128 866.00 | | | 128 866.00 |
VM Income taxes | 21 781.00 | | | 21 781.00 |
VP Miscellaneous | 11 470.00 | | | 11 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 485.00 | 20 485.00 | | 20 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 776.00 | | | 54 776.00 |
VS Prepaid expenses | 5 146.00 | | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 946.00 | 194 897.00 | 49.00 | 194 946.00 |
VW VAT | 11 683.00 | 11 683.00 | | 11 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 176.00 | 343 222.00 | 55 953.00 | 399 176.00 |
