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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 | 9 075.00 | 9 075.00 | | 9 075.00 |
AH Goodwill | 1 281.00 | | 1 281.00 | 1 281.00 |
AR Technical installations, industrial equipment and tools | 1 357 821.00 | 853 855.00 | 503 966.00 | 1 357 821.00 |
AT Other tangible assets | 515 941.00 | 405 619.00 | 110 322.00 | 515 941.00 |
BD Other fixed assets | 860.00 | | 860.00 | 860.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 1 885 447.00 | 1 268 549.00 | 616 899.00 | 1 885 447.00 |
BT Goods | 3 856.00 | | 3 856.00 | 3 856.00 |
BX Customers and related accounts | 5 411.00 | | 5 411.00 | 5 411.00 |
BZ Other receivables | 675 526.00 | | 675 526.00 | 675 526.00 |
CD Marketable securities | 49 230.00 | | 49 230.00 | 49 230.00 |
CF Cash and cash equivalents | 194 440.00 | | 194 440.00 | 194 440.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 929 071.00 | | 929 071.00 | 929 071.00 |
CO Grand total (0 to V) | 2 814 518.00 | 1 268 549.00 | 1 545 970.00 | 2 814 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 903.00 | 8 903.00 | | 8 903.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DG Other reserves | 1 000 239.00 | 863 778.00 | | 1 000 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 235.00 | 136 462.00 | | 145 235.00 |
DL TOTAL (I) | 1 155 268.00 | 1 010 033.00 | | 1 155 268.00 |
DU Loans and Debts from Credit Institutions (3) | 294 517.00 | 254 639.00 | | 294 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 912.00 | 21 269.00 | | 17 912.00 |
DX Trade payables and related accounts | 52 331.00 | 43 800.00 | | 52 331.00 |
DY Tax and social security liabilities | 25 943.00 | 31 361.00 | | 25 943.00 |
EC TOTAL (IV) | 390 702.00 | 351 068.00 | | 390 702.00 |
EE Grand total (I to V) | 1 545 970.00 | 1 361 100.00 | | 1 545 970.00 |
EG Accrued income and payables due within one year | 390 702.00 | 283 761.00 | | 390 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 264.00 | 143 785.00 | | 80 264.00 |
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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 | 1 854 377.00 | | 482 105.00 | 1 854 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | 451 035.00 | 1 885 447.00 | |
IO DECREASES Total including other intangible assets | | | 10 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 035.00 | 1 873 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 356.00 | | | 10 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 781.00 | | 482 015.00 | 1 842 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | 90.00 | 1 240.00 |
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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 | 1 229 508.00 | 464 685.00 | 425 644.00 | 1 229 508.00 |
PE DEPRECIATION Total including other intangible assets | 7 479.00 | 1 596.00 | | 7 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 028.00 | 463 089.00 | 425 644.00 | 1 222 028.00 |
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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 | 52 331.00 | 52 331.00 | | 52 331.00 |
8C Staff and Related Accounts | 12 261.00 | 12 261.00 | | 12 261.00 |
8D Social Security and Other Social Organizations | 5 456.00 | 5 456.00 | | 5 456.00 |
UT Other financial assets | 470.00 | | | 470.00 |
UX Other trade receivables | 5 411.00 | | | 5 411.00 |
VB VAT | 22 574.00 | | | 22 574.00 |
VG Loans with a maturity of up to one year at origin | 207 549.00 | 207 549.00 | | 207 549.00 |
VH Loans with a maturity of more than one year at origin | 86 968.00 | 86 968.00 | | 86 968.00 |
VI Group and Associates | 17 912.00 | 17 912.00 | | 17 912.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 61 432.00 | | | 61 432.00 |
VM Income taxes | 7 571.00 | | | 7 571.00 |
VP Miscellaneous | 7 925.00 | | | 7 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 456.00 | | | 637 456.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 015.00 | 681 545.00 | 470.00 | 682 015.00 |
VW VAT | 5 144.00 | 5 144.00 | | 5 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 702.00 | 390 702.00 | | 390 702.00 |
