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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 | 23 359.00 | 8 339.00 | 15 019.00 | 23 359.00 |
AR Technical installations, industrial equipment and tools | 70 994.00 | 46 951.00 | 24 042.00 | 70 994.00 |
AT Other tangible assets | 1 019 775.00 | 747 236.00 | 272 539.00 | 1 019 775.00 |
AX Advances and down payments | 2 575.00 | | 2 575.00 | 2 575.00 |
BH Other financial assets | 16 632.00 | | 16 632.00 | 16 632.00 |
BJ TOTAL (I) | 1 133 391.00 | 802 527.00 | 330 864.00 | 1 133 391.00 |
BL Raw materials, supplies | 33 890.00 | | 33 890.00 | 33 890.00 |
BT Goods | 10 786.00 | | 10 786.00 | 10 786.00 |
BX Customers and related accounts | 7 962.00 | | 7 962.00 | 7 962.00 |
BZ Other receivables | 43 002.00 | | 43 002.00 | 43 002.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 85 967.00 | | 85 967.00 | 85 967.00 |
CH Prepaid expenses | 9 333.00 | | 9 333.00 | 9 333.00 |
CJ TOTAL (II) | 202 942.00 | | 202 942.00 | 202 942.00 |
CO Grand total (0 to V) | 1 336 334.00 | 802 527.00 | 533 806.00 | 1 336 334.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 2 306.00 | | | 2 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 164.00 | | | 26 164.00 |
DL TOTAL (I) | 110 970.00 | | | 110 970.00 |
DU Loans and Debts from Credit Institutions (3) | 205 953.00 | | | 205 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 141.00 | | | 54 141.00 |
DX Trade payables and related accounts | 77 221.00 | | | 77 221.00 |
DY Tax and social security liabilities | 80 610.00 | | | 80 610.00 |
EA Other liabilities | 4 908.00 | | | 4 908.00 |
EC TOTAL (IV) | 422 835.00 | | | 422 835.00 |
EE Grand total (I to V) | 533 806.00 | | | 533 806.00 |
EG Accrued income and payables due within one year | 265 372.00 | | | 265 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
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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 | 1 013 510.00 | | 184 428.00 | 1 013 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 687.00 | |
I4 DECREASES Grand Total | | 64 546.00 | 1 133 392.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 23 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 046.00 | 1 093 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 129.00 | | 20 730.00 | 3 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 694.00 | | 163 698.00 | 993 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 687.00 | | | 16 687.00 |
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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 | 764 852.00 | 61 087.00 | 23 412.00 | 764 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | 6 910.00 | 500.00 | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 923.00 | 54 177.00 | 22 912.00 | 762 923.00 |
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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 | 77 221.00 | 77 221.00 | | 77 221.00 |
8D Social Security and Other Social Organizations | 80 610.00 | 80 610.00 | | 80 610.00 |
UT Other financial assets | 16 633.00 | | 16 633.00 | 16 633.00 |
UX Other trade receivables | 7 962.00 | 7 962.00 | | 7 962.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 205 487.00 | 48 023.00 | 155 464.00 | 205 487.00 |
VI Group and Associates | 4 908.00 | 4 908.00 | | 4 908.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 002.00 | 43 002.00 | | 43 002.00 |
VS Prepaid expenses | 9 334.00 | 9 334.00 | | 9 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 931.00 | 60 298.00 | 16 633.00 | 76 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 836.00 | 265 372.00 | 155 464.00 | 422 836.00 |
