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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 | 19 771.00 | 14 771.00 | 5 000.00 | 19 771.00 |
AR Technical installations, industrial equipment and tools | 226 240.00 | 203 396.00 | 22 845.00 | 226 240.00 |
AT Other tangible assets | 1 362 930.00 | 835 934.00 | 526 996.00 | 1 362 930.00 |
BH Other financial assets | 37 111.00 | | 37 111.00 | 37 111.00 |
BJ TOTAL (I) | 1 653 204.00 | 1 054 100.00 | 599 104.00 | 1 653 204.00 |
BL Raw materials, supplies | 50 165.00 | | 50 165.00 | 50 165.00 |
BX Customers and related accounts | 42 463.00 | | 42 463.00 | 42 463.00 |
BZ Other receivables | 61 065.00 | | 61 065.00 | 61 065.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 284.00 | | 100 284.00 | 100 284.00 |
CH Prepaid expenses | 50 041.00 | | 50 041.00 | 50 041.00 |
CJ TOTAL (II) | 304 017.00 | | 304 017.00 | 304 017.00 |
CO Grand total (0 to V) | 1 957 221.00 | 1 054 100.00 | 903 121.00 | 1 957 221.00 |
CU Other investments | 7 152.00 | | 7 152.00 | 7 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 661.00 | 26 661.00 | | 26 661.00 |
DD Legal reserve (1) | 2 666.00 | 1 719.00 | | 2 666.00 |
DG Other reserves | 119 487.00 | 32 669.00 | | 119 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 819.00 | 87 765.00 | | 53 819.00 |
DL TOTAL (I) | 202 634.00 | 148 814.00 | | 202 634.00 |
DU Loans and Debts from Credit Institutions (3) | 186 186.00 | 279 025.00 | | 186 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 006.00 | 52 706.00 | | 23 006.00 |
DX Trade payables and related accounts | 341 560.00 | 301 228.00 | | 341 560.00 |
DY Tax and social security liabilities | 134 411.00 | 145 184.00 | | 134 411.00 |
DZ Fixed asset liabilities and related accounts | | 17 044.00 | | |
EA Other liabilities | 15 324.00 | 28 785.00 | | 15 324.00 |
EC TOTAL (IV) | 700 487.00 | 823 972.00 | | 700 487.00 |
EE Grand total (I to V) | 903 121.00 | 972 786.00 | | 903 121.00 |
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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 | 1 637 436.00 | | 15 768.00 | 1 637 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 264.00 | |
I4 DECREASES Grand Total | | | 1 653 204.00 | |
IO DECREASES Total including other intangible assets | | | 19 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 589 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 771.00 | | | 19 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 402.00 | | 15 768.00 | 1 573 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 264.00 | | | 44 264.00 |
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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 | 1 008 595.00 | 45 505.00 | | 1 008 595.00 |
PE DEPRECIATION Total including other intangible assets | 14 771.00 | | | 14 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 824.00 | 45 505.00 | | 993 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 341 560.00 | 341 560.00 | | 341 560.00 |
8C Staff and Related Accounts | 73 661.00 | 73 661.00 | | 73 661.00 |
8D Social Security and Other Social Organizations | 43 834.00 | 43 834.00 | | 43 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 324.00 | 15 324.00 | | 15 324.00 |
UT Other financial assets | 37 111.00 | | 37 111.00 | 37 111.00 |
UX Other trade receivables | 42 463.00 | 42 463.00 | | 42 463.00 |
VB VAT | 33 546.00 | 33 546.00 | | 33 546.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 185 895.00 | 96 397.00 | 89 498.00 | 185 895.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 27 338.00 | | | 27 338.00 |
VK Loans repaid during the year | 149 728.00 | | | 149 728.00 |
VM Income taxes | 5 420.00 | 5 420.00 | | 5 420.00 |
VP Miscellaneous | 19 809.00 | 19 809.00 | | 19 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 030.00 | 9 030.00 | | 9 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
VS Prepaid expenses | 50 041.00 | 50 041.00 | | 50 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 680.00 | 153 568.00 | 37 111.00 | 190 680.00 |
VW VAT | 7 886.00 | 7 886.00 | | 7 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 487.00 | 610 989.00 | 89 498.00 | 700 487.00 |
