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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 | 13 976.00 | 13 976.00 | | 13 976.00 |
AR Technical installations, industrial equipment and tools | 289 373.00 | 263 002.00 | 26 371.00 | 289 373.00 |
AT Other tangible assets | 444 982.00 | 425 776.00 | 19 206.00 | 444 982.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 756 326.00 | 702 754.00 | 53 572.00 | 756 326.00 |
BL Raw materials, supplies | 8 657.00 | | 8 657.00 | 8 657.00 |
BX Customers and related accounts | 93 636.00 | | 93 636.00 | 93 636.00 |
BZ Other receivables | 48 729.00 | | 48 729.00 | 48 729.00 |
CF Cash and cash equivalents | 218 644.00 | | 218 644.00 | 218 644.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 666.00 | | 369 666.00 | 369 666.00 |
CO Grand total (0 to V) | 1 125 992.00 | 702 754.00 | 423 238.00 | 1 125 992.00 |
CP Shares due in less than one year | 3 375.00 | | | 3 375.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 534.00 | 534.00 | | 534.00 |
DG Other reserves | 189 512.00 | 197 719.00 | | 189 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 559.00 | -8 208.00 | | 21 559.00 |
DL TOTAL (I) | 216 941.00 | 195 381.00 | | 216 941.00 |
DU Loans and Debts from Credit Institutions (3) | 39 660.00 | 68 501.00 | | 39 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 85.00 | | 135.00 |
DX Trade payables and related accounts | 78 923.00 | 82 145.00 | | 78 923.00 |
DY Tax and social security liabilities | 87 549.00 | 118 036.00 | | 87 549.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 206 298.00 | 268 797.00 | | 206 298.00 |
EE Grand total (I to V) | 423 238.00 | 464 178.00 | | 423 238.00 |
EG Accrued income and payables due within one year | 196 263.00 | 229 186.00 | | 196 263.00 |
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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 | 756 326.00 | | | 756 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 995.00 | |
I4 DECREASES Grand Total | | | 756 326.00 | |
IO DECREASES Total including other intangible assets | | | 13 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 976.00 | | | 13 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 355.00 | | | 734 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 995.00 | | | 7 995.00 |
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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 | 671 824.00 | 30 930.00 | | 671 824.00 |
PE DEPRECIATION Total including other intangible assets | 13 937.00 | 39.00 | | 13 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 887.00 | 30 891.00 | | 657 887.00 |
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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 | 78 923.00 | 78 923.00 | | 78 923.00 |
8C Staff and Related Accounts | 23 427.00 | 23 427.00 | | 23 427.00 |
8D Social Security and Other Social Organizations | 52 787.00 | 52 787.00 | | 52 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 3 375.00 | 3 375.00 | | 3 375.00 |
UX Other trade receivables | 93 636.00 | | | 93 636.00 |
VB VAT | 5 414.00 | | | 5 414.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 39 611.00 | 29 577.00 | 10 034.00 | 39 611.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VK Loans repaid during the year | 28 804.00 | | | 28 804.00 |
VM Income taxes | 4 526.00 | | | 4 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 789.00 | | | 38 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 740.00 | 145 740.00 | | 145 740.00 |
VW VAT | 9 401.00 | 9 401.00 | | 9 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 298.00 | 196 263.00 | 10 034.00 | 206 298.00 |
