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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 | 18 703.00 | 9 737.00 | 8 966.00 | 18 703.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AR Technical installations, industrial equipment and tools | 17 380.00 | 10 730.00 | 6 650.00 | 17 380.00 |
AT Other tangible assets | 961 057.00 | 490 957.00 | 470 099.00 | 961 057.00 |
BH Other financial assets | 23 172.00 | | 23 172.00 | 23 172.00 |
BJ TOTAL (I) | 1 020 845.00 | 511 424.00 | 509 421.00 | 1 020 845.00 |
BL Raw materials, supplies | 8 193.00 | | 8 193.00 | 8 193.00 |
BP Services in progress | -453.00 | | -453.00 | -453.00 |
BT Goods | 2 903.00 | | 2 903.00 | 2 903.00 |
BX Customers and related accounts | 1 317.00 | | 1 317.00 | 1 317.00 |
BZ Other receivables | 16 191.00 | | 16 191.00 | 16 191.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 116 722.00 | | 116 722.00 | 116 722.00 |
CJ TOTAL (II) | 145 073.00 | | 145 073.00 | 145 073.00 |
CO Grand total (0 to V) | 1 165 918.00 | 511 424.00 | 654 495.00 | 1 165 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | -21 118.00 | -42 161.00 | | -21 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 212.00 | 21 043.00 | | 80 212.00 |
DL TOTAL (I) | 100 014.00 | 19 802.00 | | 100 014.00 |
DU Loans and Debts from Credit Institutions (3) | 417 154.00 | 533 428.00 | | 417 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 000.00 | | |
DX Trade payables and related accounts | 27 656.00 | 31 056.00 | | 27 656.00 |
DY Tax and social security liabilities | 70 577.00 | 62 827.00 | | 70 577.00 |
EA Other liabilities | 39 093.00 | 34 279.00 | | 39 093.00 |
EC TOTAL (IV) | 554 480.00 | 690 589.00 | | 554 480.00 |
EE Grand total (I to V) | 654 495.00 | 710 391.00 | | 654 495.00 |
EG Accrued income and payables due within one year | 257 195.00 | 274 233.00 | | 257 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 794.00 | | |
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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 | 1 007 468.00 | | 13 377.00 | 1 007 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 172.00 | |
I4 DECREASES Grand Total | | | 1 020 845.00 | |
IO DECREASES Total including other intangible assets | | | 19 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 987.00 | | 3 250.00 | 15 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 317.00 | | 9 120.00 | 969 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 165.00 | | 1 007.00 | 22 165.00 |
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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 | 394 995.00 | 116 429.00 | | 394 995.00 |
PE DEPRECIATION Total including other intangible assets | 7 062.00 | 2 675.00 | | 7 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 933.00 | 113 754.00 | | 387 933.00 |
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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 | 27 656.00 | 27 656.00 | | 27 656.00 |
8C Staff and Related Accounts | 18 904.00 | 18 904.00 | | 18 904.00 |
8D Social Security and Other Social Organizations | 17 602.00 | 17 602.00 | | 17 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 093.00 | 39 093.00 | | 39 093.00 |
UT Other financial assets | 23 172.00 | | 23 172.00 | 23 172.00 |
UX Other trade receivables | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 416 357.00 | 119 071.00 | 297 286.00 | 416 357.00 |
VK Loans repaid during the year | 115 657.00 | | | 115 657.00 |
VM Income taxes | 13 299.00 | 13 299.00 | | 13 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 546.00 | 28 546.00 | | 28 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 680.00 | 17 508.00 | 23 172.00 | 40 680.00 |
VW VAT | 5 526.00 | 5 526.00 | | 5 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 481.00 | 257 195.00 | 297 286.00 | 554 481.00 |
