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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 | 51 663.00 | 49 513.00 | 2 150.00 | 51 663.00 |
AP Buildings | 124 812.00 | 68 078.00 | 56 734.00 | 124 812.00 |
AR Technical installations, industrial equipment and tools | 287 278.00 | 188 986.00 | 98 292.00 | 287 278.00 |
AT Other tangible assets | 358 264.00 | 268 858.00 | 89 406.00 | 358 264.00 |
AX Advances and down payments | 2 826.00 | | 2 826.00 | 2 826.00 |
BJ TOTAL (I) | 824 843.00 | 575 434.00 | 249 408.00 | 824 843.00 |
BL Raw materials, supplies | 18 250.00 | | 18 250.00 | 18 250.00 |
BX Customers and related accounts | 5 470.00 | | 5 470.00 | 5 470.00 |
BZ Other receivables | 64 936.00 | | 64 936.00 | 64 936.00 |
CF Cash and cash equivalents | 192 091.00 | | 192 091.00 | 192 091.00 |
CH Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
CJ TOTAL (II) | 285 210.00 | | 285 210.00 | 285 210.00 |
CO Grand total (0 to V) | 1 110 052.00 | 575 434.00 | 534 618.00 | 1 110 052.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 973.00 | 3 917.00 | | 3 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 310.00 | 109 055.00 | | 97 310.00 |
DL TOTAL (I) | 110 083.00 | 121 773.00 | | 110 083.00 |
DU Loans and Debts from Credit Institutions (3) | 224 638.00 | 319 733.00 | | 224 638.00 |
DX Trade payables and related accounts | 80 104.00 | 110 897.00 | | 80 104.00 |
DY Tax and social security liabilities | 119 793.00 | 120 119.00 | | 119 793.00 |
EC TOTAL (IV) | 424 535.00 | 550 749.00 | | 424 535.00 |
EE Grand total (I to V) | 534 618.00 | 672 521.00 | | 534 618.00 |
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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 | 818 189.00 | 4 013.00 | | 818 189.00 |
I4 DECREASES Grand Total | | 185.00 | 824 843.00 | |
IO DECREASES Total including other intangible assets | | | 51 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185.00 | 773 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 663.00 | | | 51 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 527.00 | 4 013.00 | | 766 527.00 |
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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 | 463 834.00 | 111 601.00 | | 463 834.00 |
PE DEPRECIATION Total including other intangible assets | 40 221.00 | 9 292.00 | | 40 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 613.00 | 102 309.00 | | 423 613.00 |
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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 | 80 104.00 | 80 104.00 | | 80 104.00 |
8C Staff and Related Accounts | 68 839.00 | 68 839.00 | | 68 839.00 |
8D Social Security and Other Social Organizations | 32 887.00 | 32 887.00 | | 32 887.00 |
UX Other trade receivables | 5 470.00 | | | 5 470.00 |
VB VAT | 7 560.00 | | | 7 560.00 |
VC Group and associates | 37 699.00 | | | 37 699.00 |
VH Loans with a maturity of more than one year at origin | 224 638.00 | 98 192.00 | 126 446.00 | 224 638.00 |
VK Loans repaid during the year | 94 935.00 | | | 94 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 545.00 | 11 545.00 | | 11 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 677.00 | | | 19 677.00 |
VS Prepaid expenses | 4 463.00 | | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 869.00 | 74 869.00 | | 74 869.00 |
VW VAT | 6 522.00 | 6 522.00 | | 6 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 535.00 | 298 089.00 | 126 446.00 | 424 535.00 |
