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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 | 19 771.00 | 14 771.00 | 5 000.00 | 19 771.00 |
AR Technical installations, industrial equipment and tools | 221 672.00 | 196 423.00 | 25 249.00 | 221 672.00 |
AT Other tangible assets | 1 351 730.00 | 797 401.00 | 554 329.00 | 1 351 730.00 |
BH Other financial assets | 37 111.00 | | 37 111.00 | 37 111.00 |
BJ TOTAL (I) | 1 637 436.00 | 1 008 595.00 | 628 841.00 | 1 637 436.00 |
BL Raw materials, supplies | 54 162.00 | | 54 162.00 | 54 162.00 |
BX Customers and related accounts | 29 123.00 | | 29 123.00 | 29 123.00 |
BZ Other receivables | 96 155.00 | | 96 155.00 | 96 155.00 |
CD Marketable securities | 32 316.00 | | 32 316.00 | 32 316.00 |
CF Cash and cash equivalents | 59 186.00 | | 59 186.00 | 59 186.00 |
CH Prepaid expenses | 73 004.00 | | 73 004.00 | 73 004.00 |
CJ TOTAL (II) | 343 945.00 | | 343 945.00 | 343 945.00 |
CO Grand total (0 to V) | 1 981 381.00 | 1 008 595.00 | 972 786.00 | 1 981 381.00 |
CU Other investments | 7 152.00 | | 7 152.00 | 7 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 661.00 | 26 661.00 | | 26 661.00 |
DD Legal reserve (1) | 1 719.00 | | | 1 719.00 |
DG Other reserves | 32 669.00 | | | 32 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 765.00 | 34 388.00 | | 87 765.00 |
DL TOTAL (I) | 148 814.00 | 61 049.00 | | 148 814.00 |
DU Loans and Debts from Credit Institutions (3) | 279 025.00 | 350 969.00 | | 279 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 706.00 | 23 775.00 | | 52 706.00 |
DX Trade payables and related accounts | 301 228.00 | 269 200.00 | | 301 228.00 |
DY Tax and social security liabilities | 145 184.00 | 172 052.00 | | 145 184.00 |
DZ Fixed asset liabilities and related accounts | 17 044.00 | 38 153.00 | | 17 044.00 |
EA Other liabilities | 28 785.00 | 21 992.00 | | 28 785.00 |
EC TOTAL (IV) | 823 972.00 | 876 140.00 | | 823 972.00 |
EE Grand total (I to V) | 972 786.00 | 937 189.00 | | 972 786.00 |
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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 | 1 620 941.00 | 23 071.00 | | 1 620 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 264.00 | |
I4 DECREASES Grand Total | | 6 576.00 | 1 637 436.00 | |
IO DECREASES Total including other intangible assets | | | 19 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 576.00 | 1 573 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 771.00 | | | 19 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 957.00 | 23 021.00 | | 1 556 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 214.00 | 50.00 | | 44 214.00 |
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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 | 970 406.00 | 44 226.00 | 6 037.00 | 970 406.00 |
PE DEPRECIATION Total including other intangible assets | 14 771.00 | | | 14 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 635.00 | 44 226.00 | 6 037.00 | 955 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 700.00 | 52 700.00 | | 52 700.00 |
8B Suppliers and Related Accounts | 301 228.00 | 301 228.00 | | 301 228.00 |
8C Staff and Related Accounts | 73 645.00 | 73 645.00 | | 73 645.00 |
8D Social Security and Other Social Organizations | 48 812.00 | 48 812.00 | | 48 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 044.00 | 10 110.00 | 6 934.00 | 17 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 785.00 | 28 785.00 | | 28 785.00 |
UT Other financial assets | 37 111.00 | | | 37 111.00 |
UX Other trade receivables | 29 123.00 | | | 29 123.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 18 788.00 | | | 18 788.00 |
VH Loans with a maturity of more than one year at origin | 279 025.00 | 93 130.00 | 185 895.00 | 279 025.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 67 700.00 | | | 67 700.00 |
VK Loans repaid during the year | 110 573.00 | | | 110 573.00 |
VM Income taxes | 29 339.00 | | | 29 339.00 |
VP Miscellaneous | 34 868.00 | | | 34 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 360.00 | 12 360.00 | | 12 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 130.00 | | | 13 130.00 |
VS Prepaid expenses | 73 004.00 | | | 73 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 393.00 | 198 282.00 | 37 111.00 | 235 393.00 |
VW VAT | 10 367.00 | 10 367.00 | | 10 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 972.00 | 631 142.00 | 192 829.00 | 823 972.00 |
