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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 | 36 756.00 | 15 474.00 | 21 282.00 | 36 756.00 |
AR Technical installations, industrial equipment and tools | 158 623.00 | 66 024.00 | 92 598.00 | 158 623.00 |
AT Other tangible assets | 646 525.00 | 257 552.00 | 388 973.00 | 646 525.00 |
BH Other financial assets | 23 598.00 | | 23 598.00 | 23 598.00 |
BJ TOTAL (I) | 865 502.00 | 339 050.00 | 526 451.00 | 865 502.00 |
BL Raw materials, supplies | 12 071.00 | | 12 071.00 | 12 071.00 |
BZ Other receivables | 35 717.00 | | 35 717.00 | 35 717.00 |
CF Cash and cash equivalents | 136 061.00 | | 136 061.00 | 136 061.00 |
CH Prepaid expenses | 31 418.00 | | 31 418.00 | 31 418.00 |
CJ TOTAL (II) | 215 266.00 | | 215 266.00 | 215 266.00 |
CO Grand total (0 to V) | 1 080 768.00 | 339 050.00 | 741 718.00 | 1 080 768.00 |
CP Shares due in less than one year | 22 510.00 | | | 22 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -20 494.00 | -256 978.00 | | -20 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 147.00 | 236 484.00 | | 24 147.00 |
DL TOTAL (I) | 53 653.00 | 29 506.00 | | 53 653.00 |
DP Provisions for Risks | 23 099.00 | 19 305.00 | | 23 099.00 |
DR TOTAL (IV) | 23 099.00 | 19 305.00 | | 23 099.00 |
DU Loans and Debts from Credit Institutions (3) | 463 556.00 | 458 628.00 | | 463 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | 1 564.00 | | 1 845.00 |
DX Trade payables and related accounts | 134 576.00 | 141 858.00 | | 134 576.00 |
DY Tax and social security liabilities | 64 687.00 | 60 784.00 | | 64 687.00 |
EA Other liabilities | 300.00 | 65.00 | | 300.00 |
EC TOTAL (IV) | 664 965.00 | 662 899.00 | | 664 965.00 |
EE Grand total (I to V) | 741 718.00 | 711 711.00 | | 741 718.00 |
EG Accrued income and payables due within one year | 359 470.00 | 204 272.00 | | 359 470.00 |
EI Including equity loans | 1 845.00 | | | 1 845.00 |
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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 | 856 645.00 | | 10 432.00 | 856 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 598.00 | |
I4 DECREASES Grand Total | | 1 576.00 | 865 502.00 | |
IO DECREASES Total including other intangible assets | | | 36 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 576.00 | 805 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 756.00 | | | 36 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 379.00 | | 9 345.00 | 797 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 510.00 | | 1 087.00 | 22 510.00 |
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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 | 252 691.00 | 87 185.00 | 826.00 | 252 691.00 |
PE DEPRECIATION Total including other intangible assets | 11 974.00 | 3 500.00 | | 11 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 717.00 | 83 685.00 | 826.00 | 240 717.00 |
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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 | 134 576.00 | 134 576.00 | | 134 576.00 |
8C Staff and Related Accounts | 37 414.00 | 37 414.00 | | 37 414.00 |
8D Social Security and Other Social Organizations | 15 529.00 | 15 529.00 | | 15 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 23 598.00 | | | 23 598.00 |
VB VAT | 2 320.00 | | | 2 320.00 |
VH Loans with a maturity of more than one year at origin | 463 556.00 | 158 061.00 | 305 495.00 | 463 556.00 |
VI Group and Associates | 1 845.00 | 1 845.00 | | 1 845.00 |
VJ Loans taken out during the year | 16 169.00 | | | 16 169.00 |
VK Loans repaid during the year | 11 240.00 | | | 11 240.00 |
VM Income taxes | 17 155.00 | | | 17 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 742.00 | 3 742.00 | | 3 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 241.00 | | | 16 241.00 |
VS Prepaid expenses | 31 418.00 | | | 31 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 732.00 | 67 135.00 | 23 598.00 | 90 732.00 |
VW VAT | 8 002.00 | 8 002.00 | | 8 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 965.00 | 359 470.00 | 305 495.00 | 664 965.00 |
