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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 | 1 569.00 | 1 569.00 | | 1 569.00 |
AR Technical installations, industrial equipment and tools | 166 084.00 | 142 031.00 | 24 053.00 | 166 084.00 |
AT Other tangible assets | 438 953.00 | 433 584.00 | 5 369.00 | 438 953.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 606 926.00 | 577 184.00 | 29 742.00 | 606 926.00 |
BL Raw materials, supplies | 47 678.00 | | 47 678.00 | 47 678.00 |
BX Customers and related accounts | 6 876.00 | | 6 876.00 | 6 876.00 |
BZ Other receivables | 3 316.00 | | 3 316.00 | 3 316.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 177.00 | | 41 177.00 | 41 177.00 |
CH Prepaid expenses | 6 479.00 | | 6 479.00 | 6 479.00 |
CJ TOTAL (II) | 105 526.00 | | 105 526.00 | 105 526.00 |
CO Grand total (0 to V) | 712 452.00 | 577 184.00 | 135 268.00 | 712 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 356.00 | 15 277.00 | | -13 356.00 |
DL TOTAL (I) | -4 556.00 | 24 077.00 | | -4 556.00 |
DU Loans and Debts from Credit Institutions (3) | 23 919.00 | 37 609.00 | | 23 919.00 |
DX Trade payables and related accounts | 39 818.00 | 45 442.00 | | 39 818.00 |
DY Tax and social security liabilities | 72 550.00 | 67 941.00 | | 72 550.00 |
EA Other liabilities | 3 537.00 | 3 537.00 | | 3 537.00 |
EC TOTAL (IV) | 139 824.00 | 154 529.00 | | 139 824.00 |
EE Grand total (I to V) | 135 268.00 | 178 606.00 | | 135 268.00 |
EG Accrued income and payables due within one year | 129 909.00 | 130 636.00 | | 129 909.00 |
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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 | 606 251.00 | | 674.00 | 606 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | | 606 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 569.00 | | | 1 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 363.00 | | 674.00 | 604 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
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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 | 561 688.00 | 15 496.00 | | 561 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 119.00 | 15 496.00 | | 560 119.00 |
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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 | 39 818.00 | 39 818.00 | | 39 818.00 |
8C Staff and Related Accounts | 29 283.00 | 29 283.00 | | 29 283.00 |
8D Social Security and Other Social Organizations | 26 013.00 | 26 013.00 | | 26 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
UT Other financial assets | 319.00 | | | 319.00 |
UX Other trade receivables | 6 875.00 | | | 6 875.00 |
VB VAT | 3 315.00 | | | 3 315.00 |
VH Loans with a maturity of more than one year at origin | 23 919.00 | 14 004.00 | 9 914.00 | 23 919.00 |
VK Loans repaid during the year | 13 685.00 | | | 13 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 160.00 | 6 160.00 | | 6 160.00 |
VS Prepaid expenses | 6 479.00 | | | 6 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 990.00 | 16 670.00 | 319.00 | 16 990.00 |
VW VAT | 11 091.00 | 11 091.00 | | 11 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 824.00 | 129 909.00 | 9 914.00 | 139 824.00 |
