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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 | 6 268.00 | 14 282.00 | 20 550.00 |
AR Technical installations, industrial equipment and tools | 62 493.00 | 38 468.00 | 24 025.00 | 62 493.00 |
AT Other tangible assets | 768 892.00 | 241 895.00 | 526 997.00 | 768 892.00 |
BH Other financial assets | 16 099.00 | | 16 099.00 | 16 099.00 |
BJ TOTAL (I) | 871 734.00 | 290 331.00 | 581 404.00 | 871 734.00 |
BL Raw materials, supplies | 5 711.00 | | 5 711.00 | 5 711.00 |
BZ Other receivables | 37 817.00 | | 37 817.00 | 37 817.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 80 748.00 | | 80 748.00 | 80 748.00 |
CJ TOTAL (II) | 124 317.00 | | 124 317.00 | 124 317.00 |
CO Grand total (0 to V) | 996 051.00 | 290 331.00 | 705 720.00 | 996 051.00 |
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 | 224 723.00 | 206 567.00 | | 224 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321.00 | 18 156.00 | | 321.00 |
DL TOTAL (I) | 236 044.00 | 235 723.00 | | 236 044.00 |
DU Loans and Debts from Credit Institutions (3) | 289 522.00 | 282 577.00 | | 289 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 021.00 | 14 821.00 | | 10 021.00 |
DX Trade payables and related accounts | 52 965.00 | 20 805.00 | | 52 965.00 |
DY Tax and social security liabilities | 100 271.00 | 99 706.00 | | 100 271.00 |
EA Other liabilities | 16 898.00 | 16 898.00 | | 16 898.00 |
EC TOTAL (IV) | 469 677.00 | 434 807.00 | | 469 677.00 |
EE Grand total (I to V) | 705 720.00 | 670 530.00 | | 705 720.00 |
EG Accrued income and payables due within one year | 180 155.00 | 434 807.00 | | 180 155.00 |
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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 | 771 417.00 | | 100 317.00 | 771 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 099.00 | |
I4 DECREASES Grand Total | | | 871 734.00 | |
IO DECREASES Total including other intangible assets | | | 24 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 250.00 | | | 24 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 067.00 | | 100 317.00 | 731 067.00 |
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 | 205 154.00 | 85 177.00 | | 205 154.00 |
PE DEPRECIATION Total including other intangible assets | 7 202.00 | 2 766.00 | | 7 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 952.00 | 82 411.00 | | 197 952.00 |
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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 | 52 965.00 | 52 965.00 | | 52 965.00 |
8C Staff and Related Accounts | 32 475.00 | 32 475.00 | | 32 475.00 |
8D Social Security and Other Social Organizations | 36 187.00 | 36 187.00 | | 36 187.00 |
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 | 10 290.00 | | | 10 290.00 |
VI Group and Associates | 10 021.00 | 10 021.00 | | 10 021.00 |
VM Income taxes | 10 953.00 | | | 10 953.00 |
VP Miscellaneous | 16 574.00 | | | 16 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 916.00 | 53 916.00 | | 53 916.00 |
VW VAT | 31 608.00 | 31 608.00 | | 31 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 155.00 | 180 155.00 | | 180 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
