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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 | 37 369.00 | 30 110.00 | 7 259.00 | 37 369.00 |
AP Buildings | 76 531.00 | 33 525.00 | 43 006.00 | 76 531.00 |
AR Technical installations, industrial equipment and tools | 99 986.00 | 85 302.00 | 14 684.00 | 99 986.00 |
AT Other tangible assets | 963 144.00 | 429 956.00 | 533 187.00 | 963 144.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 1 179 839.00 | 578 893.00 | 600 946.00 | 1 179 839.00 |
BL Raw materials, supplies | 16 716.00 | | 16 715.00 | 16 716.00 |
BX Customers and related accounts | 9 250.00 | | 9 250.00 | 9 250.00 |
BZ Other receivables | 130 355.00 | | 130 355.00 | 130 355.00 |
CF Cash and cash equivalents | 203 963.00 | | 203 963.00 | 203 963.00 |
CH Prepaid expenses | 71 459.00 | | 71 459.00 | 71 459.00 |
CJ TOTAL (II) | 431 748.00 | | 431 748.00 | 431 748.00 |
CO Grand total (0 to V) | 1 611 587.00 | 578 893.00 | 1 032 694.00 | 1 611 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 424 560.00 | | | 424 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 753.00 | | | 12 753.00 |
DL TOTAL (I) | 602 312.00 | | | 602 312.00 |
DU Loans and Debts from Credit Institutions (3) | 28 237.00 | | | 28 237.00 |
DX Trade payables and related accounts | 242 675.00 | | | 242 675.00 |
DY Tax and social security liabilities | 121 955.00 | | | 121 955.00 |
EA Other liabilities | 37 514.00 | | | 37 514.00 |
EC TOTAL (IV) | 430 382.00 | | | 430 382.00 |
EE Grand total (I to V) | 1 032 694.00 | | | 1 032 694.00 |
EG Accrued income and payables due within one year | 413 534.00 | | | 413 534.00 |
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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 | 1 167 176.00 | | 16 163.00 | 1 167 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 2 809.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 1 179 839.00 | |
IO DECREASES Total including other intangible assets | | | 37 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 369.00 | | | 37 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 838.00 | | 13 823.00 | 1 125 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 969.00 | | 2 340.00 | 3 969.00 |
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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 | 508 957.00 | 69 936.00 | | 508 957.00 |
PE DEPRECIATION Total including other intangible assets | 26 690.00 | 3 420.00 | | 26 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 267.00 | 66 516.00 | | 482 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 111 455.00 | | 111 455.00 | 111 455.00 |
7C Grand total | 111 455.00 | | 111 455.00 | 111 455.00 |
UE of which provisions and reversals: - Operating | | | 111 455.00 | |
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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 | 242 675.00 | 242 675.00 | | 242 675.00 |
8C Staff and Related Accounts | 47 982.00 | 47 982.00 | | 47 982.00 |
8D Social Security and Other Social Organizations | 38 850.00 | 38 850.00 | | 38 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 514.00 | 37 514.00 | | 37 514.00 |
UP Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
UX Other trade receivables | 9 250.00 | 9 250.00 | | 9 250.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
VB VAT | 29 924.00 | 29 924.00 | | 29 924.00 |
VH Loans with a maturity of more than one year at origin | 28 237.00 | 11 389.00 | 16 848.00 | 28 237.00 |
VK Loans repaid during the year | 14 762.00 | | | 14 762.00 |
VM Income taxes | 39 019.00 | 39 019.00 | | 39 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 307.00 | 12 307.00 | | 12 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 682.00 | 50 632.00 | | 60 682.00 |
VS Prepaid expenses | 71 459.00 | 71 459.00 | | 71 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 874.00 | 211 065.00 | 2 809.00 | 213 874.00 |
VW VAT | 22 817.00 | 22 817.00 | | 22 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 382.00 | 413 534.00 | 16 848.00 | 430 382.00 |
