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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
AF Concessions, Patents and Similar Rights | 31 935.00 | 31 935.00 | | 31 935.00 |
AR Technical installations, industrial equipment and tools | 949 820.00 | 808 239.00 | 141 581.00 | 949 820.00 |
AT Other tangible assets | 49 190.00 | 38 725.00 | 10 465.00 | 49 190.00 |
BJ TOTAL (I) | 1 032 070.00 | 880 024.00 | 152 046.00 | 1 032 070.00 |
BL Raw materials, supplies | 7 984.00 | | 7 984.00 | 7 984.00 |
BX Customers and related accounts | 41 463.00 | | 41 463.00 | 41 463.00 |
BZ Other receivables | 15 956.00 | | 15 956.00 | 15 956.00 |
CD Marketable securities | 300 256.00 | | 300 256.00 | 300 256.00 |
CF Cash and cash equivalents | 168 732.00 | | 168 732.00 | 168 732.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 538 755.00 | | 538 755.00 | 538 755.00 |
CO Grand total (0 to V) | 1 570 825.00 | 880 024.00 | 690 801.00 | 1 570 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 004.00 | 16 004.00 | | 16 004.00 |
DB Share, merger, contribution premiums, etc. | 95 999.00 | 95 999.00 | | 95 999.00 |
DH Retained earnings | -20 504.00 | -70 755.00 | | -20 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 896.00 | 50 251.00 | | 44 896.00 |
DJ Investment subsidies | 13 641.00 | 25 326.00 | | 13 641.00 |
DK Regulated provisions | | 407.00 | | |
DL TOTAL (I) | 150 036.00 | 117 232.00 | | 150 036.00 |
DU Loans and Debts from Credit Institutions (3) | 232 859.00 | 397 699.00 | | 232 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 000.00 | 200 000.00 | | 192 000.00 |
DX Trade payables and related accounts | 59 653.00 | 62 258.00 | | 59 653.00 |
DY Tax and social security liabilities | 56 251.00 | 51 363.00 | | 56 251.00 |
EC TOTAL (IV) | 540 764.00 | 711 320.00 | | 540 764.00 |
EE Grand total (I to V) | 690 801.00 | 828 552.00 | | 690 801.00 |
EG Accrued income and payables due within one year | 493 645.00 | 492 536.00 | | 493 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 869.00 | 11 135.00 | | 13 869.00 |
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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 | 1 030 779.00 | | | 1 030 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 126.00 | | | 1 126.00 |
I4 DECREASES Grand Total | | | 1 032 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 126.00 | |
IO DECREASES Total including other intangible assets | | | 33 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 060.00 | | | 33 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 719.00 | | | 997 719.00 |
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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 | 756 388.00 | 123 637.00 | | 756 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 126.00 | | | 1 126.00 |
PE DEPRECIATION Total including other intangible assets | 31 528.00 | 407.00 | | 31 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 734.00 | 123 230.00 | | 723 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 407.00 | | 407.00 | 407.00 |
5Z Total provisions for risks and expenses | 407.00 | | 407.00 | 407.00 |
7B Total provisions for depreciation | 407.00 | | 407.00 | 407.00 |
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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 | 59 653.00 | 59 653.00 | | 59 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 251.00 | 248 251.00 | | 248 251.00 |
UX Other trade receivables | 41 463.00 | | | 41 463.00 |
UY Staff and related accounts | 15 956.00 | | | 15 956.00 |
VG Loans with a maturity of up to one year at origin | 13 869.00 | 13 869.00 | | 13 869.00 |
VH Loans with a maturity of more than one year at origin | 218 990.00 | 171 871.00 | 47 119.00 | 218 990.00 |
VK Loans repaid during the year | 167 424.00 | | | 167 424.00 |
VS Prepaid expenses | 4 363.00 | | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 782.00 | 61 782.00 | | 61 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 764.00 | 493 645.00 | 47 119.00 | 540 764.00 |
