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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 266 349.00 | 217 196.00 | 49 154.00 | 266 349.00 |
AT Other tangible assets | 643 739.00 | 496 997.00 | 146 742.00 | 643 739.00 |
BH Other financial assets | 17 233.00 | | 17 233.00 | 17 233.00 |
BJ TOTAL (I) | 933 336.00 | 714 192.00 | 219 144.00 | 933 336.00 |
BL Raw materials, supplies | 48 028.00 | | 48 028.00 | 48 028.00 |
BR Intermediate and finished products | 27 665.00 | | 27 665.00 | 27 665.00 |
BT Goods | 5 431.00 | | 5 431.00 | 5 431.00 |
BX Customers and related accounts | 27 079.00 | 2 166.00 | 24 913.00 | 27 079.00 |
BZ Other receivables | 76 033.00 | | 76 033.00 | 76 033.00 |
CF Cash and cash equivalents | 124 038.00 | | 124 038.00 | 124 038.00 |
CH Prepaid expenses | 7 670.00 | | 7 670.00 | 7 670.00 |
CJ TOTAL (II) | 315 944.00 | 2 166.00 | 313 778.00 | 315 944.00 |
CO Grand total (0 to V) | 1 249 281.00 | 716 358.00 | 532 923.00 | 1 249 281.00 |
CP Shares due in less than one year | 17 233.00 | | | 17 233.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 6 150.00 | | 20 000.00 |
DG Other reserves | 116 983.00 | 118 157.00 | | 116 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 810.00 | 32 676.00 | | -23 810.00 |
DL TOTAL (I) | 313 174.00 | 356 983.00 | | 313 174.00 |
DU Loans and Debts from Credit Institutions (3) | 72 806.00 | 51 382.00 | | 72 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 21 604.00 | | 104.00 |
DX Trade payables and related accounts | 67 746.00 | 85 185.00 | | 67 746.00 |
DY Tax and social security liabilities | 78 527.00 | 87 339.00 | | 78 527.00 |
EA Other liabilities | 566.00 | 206.00 | | 566.00 |
EC TOTAL (IV) | 219 749.00 | 245 716.00 | | 219 749.00 |
EE Grand total (I to V) | 532 923.00 | 602 699.00 | | 532 923.00 |
EG Accrued income and payables due within one year | 173 299.00 | 219 739.00 | | 173 299.00 |
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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 | 890 095.00 | | 48 800.00 | 890 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 248.00 | |
I4 DECREASES Grand Total | | 5 559.00 | 933 336.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 559.00 | 910 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 847.00 | | 48 800.00 | 866 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 248.00 | | | 17 248.00 |
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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 | 652 063.00 | 67 689.00 | 5 559.00 | 652 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 063.00 | 67 689.00 | 5 559.00 | 652 063.00 |
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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 | 67 746.00 | 67 746.00 | | 67 746.00 |
8C Staff and Related Accounts | 35 668.00 | 35 668.00 | | 35 668.00 |
8D Social Security and Other Social Organizations | 25 408.00 | 25 408.00 | | 25 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 17 233.00 | 17 233.00 | | 17 233.00 |
UX Other trade receivables | 24 794.00 | | | 24 794.00 |
VA Doubtful or disputed receivables | 2 285.00 | | | 2 285.00 |
VB VAT | 16 069.00 | | | 16 069.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 72 743.00 | 26 293.00 | 46 450.00 | 72 743.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 47 689.00 | | | 47 689.00 |
VK Loans repaid during the year | 26 273.00 | | | 26 273.00 |
VM Income taxes | 56 090.00 | | | 56 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 874.00 | | | 3 874.00 |
VS Prepaid expenses | 7 670.00 | | | 7 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 016.00 | 128 016.00 | | 128 016.00 |
VW VAT | 13 104.00 | 13 104.00 | | 13 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 749.00 | 173 299.00 | 46 450.00 | 219 749.00 |
