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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 | 4 947.00 | 4 947.00 | | 4 947.00 |
AR Technical installations, industrial equipment and tools | 117 818.00 | 84 229.00 | 33 589.00 | 117 818.00 |
AT Other tangible assets | 246 163.00 | 171 624.00 | 74 539.00 | 246 163.00 |
BH Other financial assets | 9 236.00 | | 9 236.00 | 9 236.00 |
BJ TOTAL (I) | 378 163.00 | 260 799.00 | 117 364.00 | 378 163.00 |
BL Raw materials, supplies | 4 155.00 | | 4 155.00 | 4 155.00 |
BR Intermediate and finished products | 1 653.00 | | 1 653.00 | 1 653.00 |
BT Goods | 2 239.00 | | 2 239.00 | 2 239.00 |
BX Customers and related accounts | 68 203.00 | 1 293.00 | 66 911.00 | 68 203.00 |
BZ Other receivables | 26 527.00 | | 26 527.00 | 26 527.00 |
CF Cash and cash equivalents | 169 054.00 | | 169 054.00 | 169 054.00 |
CH Prepaid expenses | 20 075.00 | | 20 075.00 | 20 075.00 |
CJ TOTAL (II) | 291 906.00 | 1 293.00 | 290 613.00 | 291 906.00 |
CO Grand total (0 to V) | 670 069.00 | 262 092.00 | 407 977.00 | 670 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 284 446.00 | 278 049.00 | | 284 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 552.00 | 6 397.00 | | -24 552.00 |
DL TOTAL (I) | 268 279.00 | 292 831.00 | | 268 279.00 |
DU Loans and Debts from Credit Institutions (3) | 35 658.00 | 58 273.00 | | 35 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 1 735.00 | | 246.00 |
DX Trade payables and related accounts | 49 114.00 | 49 298.00 | | 49 114.00 |
DY Tax and social security liabilities | 47 126.00 | 46 455.00 | | 47 126.00 |
EA Other liabilities | 7 554.00 | 3 582.00 | | 7 554.00 |
EC TOTAL (IV) | 139 698.00 | 159 343.00 | | 139 698.00 |
EE Grand total (I to V) | 407 977.00 | 452 174.00 | | 407 977.00 |
EG Accrued income and payables due within one year | 120 902.00 | 122 822.00 | | 120 902.00 |
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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 | 381 939.00 | | 4 894.00 | 381 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 669.00 | 9 236.00 | |
I4 DECREASES Grand Total | | 8 669.00 | 378 163.00 | |
IO DECREASES Total including other intangible assets | | | 4 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 947.00 | | | 4 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 236.00 | | 4 745.00 | 359 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 755.00 | | 149.00 | 17 755.00 |
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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 | 235 020.00 | 25 779.00 | | 235 020.00 |
PE DEPRECIATION Total including other intangible assets | 4 947.00 | | | 4 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 073.00 | 25 779.00 | | 230 073.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 49 114.00 | 49 114.00 | | 49 114.00 |
8C Staff and Related Accounts | 15 906.00 | 15 906.00 | | 15 906.00 |
8D Social Security and Other Social Organizations | 23 500.00 | 23 500.00 | | 23 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 554.00 | 7 554.00 | | 7 554.00 |
UT Other financial assets | 9 236.00 | | 9 236.00 | 9 236.00 |
UX Other trade receivables | 66 759.00 | 66 759.00 | | 66 759.00 |
VA Doubtful or disputed receivables | 1 444.00 | 1 444.00 | | 1 444.00 |
VB VAT | 5 517.00 | 5 517.00 | | 5 517.00 |
VG Loans with a maturity of up to one year at origin | 7 440.00 | 5 186.00 | 2 254.00 | 7 440.00 |
VH Loans with a maturity of more than one year at origin | 28 218.00 | 11 676.00 | 16 542.00 | 28 218.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VK Loans repaid during the year | 22 615.00 | | | 22 615.00 |
VM Income taxes | 20 050.00 | 20 050.00 | | 20 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 20 075.00 | 20 075.00 | | 20 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 040.00 | 114 804.00 | 9 236.00 | 124 040.00 |
VW VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 698.00 | 120 902.00 | 18 796.00 | 139 698.00 |
