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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 177 053.00 | 156 643.00 | 20 409.00 | 177 053.00 |
AT Other tangible assets | 855 247.00 | 546 642.00 | 308 604.00 | 855 247.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 1 036 389.00 | 707 286.00 | 329 103.00 | 1 036 389.00 |
BL Raw materials, supplies | 15 453.00 | | 15 453.00 | 15 453.00 |
BX Customers and related accounts | 86 102.00 | | 86 102.00 | 86 102.00 |
BZ Other receivables | 133 158.00 | | 133 158.00 | 133 158.00 |
CF Cash and cash equivalents | 316 854.00 | | 316 854.00 | 316 854.00 |
CH Prepaid expenses | 8 329.00 | | 8 329.00 | 8 329.00 |
CJ TOTAL (II) | 559 898.00 | | 559 898.00 | 559 898.00 |
CO Grand total (0 to V) | 1 596 288.00 | 707 286.00 | 889 001.00 | 1 596 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 324.00 | 158 494.00 | | 130 324.00 |
DL TOTAL (I) | 171 024.00 | 199 194.00 | | 171 024.00 |
DT Other Bond Issues | 255 701.00 | 313 424.00 | | 255 701.00 |
DU Loans and Debts from Credit Institutions (3) | 934.00 | 750.00 | | 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 468.00 | 146 388.00 | | 162 468.00 |
DX Trade payables and related accounts | 149 411.00 | 108 822.00 | | 149 411.00 |
DY Tax and social security liabilities | 17 514.00 | 5 820.00 | | 17 514.00 |
DZ Fixed asset liabilities and related accounts | 131 715.00 | 132 918.00 | | 131 715.00 |
EA Other liabilities | 232.00 | 4 768.00 | | 232.00 |
EC TOTAL (IV) | 717 977.00 | 712 893.00 | | 717 977.00 |
EE Grand total (I to V) | 889 001.00 | 912 088.00 | | 889 001.00 |
EG Accrued income and payables due within one year | 521 277.00 | 457 417.00 | | 521 277.00 |
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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 | 980 026.00 | | 82 243.00 | 980 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | 25 879.00 | 1 036 390.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 879.00 | 1 032 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 937.00 | | 82 243.00 | 975 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 646 199.00 | 69 313.00 | 8 226.00 | 646 199.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 199.00 | 69 313.00 | 8 226.00 | 642 199.00 |
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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 | 149 411.00 | 149 411.00 | | 149 411.00 |
8C Staff and Related Accounts | 74 021.00 | 74 021.00 | | 74 021.00 |
8D Social Security and Other Social Organizations | 56 998.00 | 56 998.00 | | 56 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 89.00 | | | 89.00 |
UX Other trade receivables | 86 103.00 | | | 86 103.00 |
VB VAT | 33 965.00 | | | 33 965.00 |
VC Group and associates | 69 477.00 | | | 69 477.00 |
VH Loans with a maturity of more than one year at origin | 256 636.00 | 59 936.00 | 184 369.00 | 256 636.00 |
VI Group and Associates | 162 468.00 | 162 468.00 | | 162 468.00 |
VK Loans repaid during the year | 57 679.00 | | | 57 679.00 |
VN Other taxes, similar payments | 4 481.00 | | | 4 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 235.00 | | | 25 235.00 |
VS Prepaid expenses | 8 330.00 | | | 8 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 679.00 | 227 591.00 | 89.00 | 227 679.00 |
VW VAT | 17 515.00 | 17 515.00 | | 17 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 978.00 | 521 278.00 | 184 369.00 | 717 978.00 |
