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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AJ Other Intangible Assets | 20 550.00 | 3 502.00 | 17 048.00 | 20 550.00 |
AR Technical installations, industrial equipment and tools | 53 420.00 | 30 967.00 | 22 453.00 | 53 420.00 |
AT Other tangible assets | 677 648.00 | 166 985.00 | 510 663.00 | 677 648.00 |
BH Other financial assets | 16 099.00 | | 16 099.00 | 16 099.00 |
BJ TOTAL (I) | 771 417.00 | 205 154.00 | 566 263.00 | 771 417.00 |
BL Raw materials, supplies | 6 059.00 | | 6 059.00 | 6 059.00 |
BZ Other receivables | 23 977.00 | | 23 977.00 | 23 977.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 74 191.00 | | 74 191.00 | 74 191.00 |
CJ TOTAL (II) | 104 266.00 | | 104 266.00 | 104 266.00 |
CO Grand total (0 to V) | 875 683.00 | 205 154.00 | 670 530.00 | 875 683.00 |
CP Shares due in less than one year | 16 099.00 | | | 16 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 206 567.00 | 213 680.00 | | 206 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 156.00 | -7 113.00 | | 18 156.00 |
DL TOTAL (I) | 235 723.00 | 217 567.00 | | 235 723.00 |
DU Loans and Debts from Credit Institutions (3) | 282 577.00 | 321 312.00 | | 282 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 821.00 | 2 342.00 | | 14 821.00 |
DX Trade payables and related accounts | 20 805.00 | 76 445.00 | | 20 805.00 |
DY Tax and social security liabilities | 99 706.00 | 66 448.00 | | 99 706.00 |
EA Other liabilities | 16 898.00 | 13 966.00 | | 16 898.00 |
EC TOTAL (IV) | 434 807.00 | 480 512.00 | | 434 807.00 |
EE Grand total (I to V) | 670 530.00 | 698 079.00 | | 670 530.00 |
EG Accrued income and payables due within one year | 434 807.00 | 480 512.00 | | 434 807.00 |
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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 | 757 115.00 | | 14 302.00 | 757 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 099.00 | |
I4 DECREASES Grand Total | | | 771 417.00 | |
IO DECREASES Total including other intangible assets | | | 24 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 250.00 | | | 24 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 766.00 | | 14 302.00 | 716 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 099.00 | | | 16 099.00 |
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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 | 122 880.00 | 82 274.00 | | 122 880.00 |
PE DEPRECIATION Total including other intangible assets | 3 743.00 | 3 459.00 | | 3 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 137.00 | 78 815.00 | | 119 137.00 |
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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 | 20 805.00 | 20 805.00 | | 20 805.00 |
8C Staff and Related Accounts | 26 712.00 | 26 712.00 | | 26 712.00 |
8D Social Security and Other Social Organizations | 52 647.00 | 52 647.00 | | 52 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 898.00 | 16 898.00 | | 16 898.00 |
UT Other financial assets | 16 099.00 | 16 099.00 | | 16 099.00 |
VB VAT | 927.00 | | | 927.00 |
VI Group and Associates | 14 821.00 | 14 821.00 | | 14 821.00 |
VK Loans repaid during the year | 5 187.00 | | | 5 187.00 |
VM Income taxes | 7 180.00 | | | 7 180.00 |
VP Miscellaneous | 15 870.00 | | | 15 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 076.00 | 40 076.00 | | 40 076.00 |
VW VAT | 20 348.00 | 20 348.00 | | 20 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 230.00 | 152 230.00 | | 152 230.00 |
