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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 | 2 819.00 | 2 610.00 | 209.00 | 2 819.00 |
AR Technical installations, industrial equipment and tools | 154 943.00 | 110 736.00 | 44 208.00 | 154 943.00 |
AT Other tangible assets | 535 216.00 | 152 562.00 | 382 654.00 | 535 216.00 |
BH Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BJ TOTAL (I) | 695 931.00 | 265 907.00 | 430 023.00 | 695 931.00 |
BL Raw materials, supplies | 26 792.00 | | 26 792.00 | 26 792.00 |
BT Goods | 7 475.00 | | 7 475.00 | 7 475.00 |
BX Customers and related accounts | 55 090.00 | 3 684.00 | 51 405.00 | 55 090.00 |
BZ Other receivables | 30 229.00 | | 30 229.00 | 30 229.00 |
CF Cash and cash equivalents | 188 002.00 | | 188 002.00 | 188 002.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 311 505.00 | 3 684.00 | 307 821.00 | 311 505.00 |
CO Grand total (0 to V) | 1 007 436.00 | 269 592.00 | 737 844.00 | 1 007 436.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 194 095.00 | | | 194 095.00 |
DH Retained earnings | -35 984.00 | | | -35 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 695.00 | | | 5 695.00 |
DJ Investment subsidies | 99 058.00 | | | 99 058.00 |
DL TOTAL (I) | 306 864.00 | | | 306 864.00 |
DU Loans and Debts from Credit Institutions (3) | 347 940.00 | | | 347 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 232.00 | | | 21 232.00 |
DX Trade payables and related accounts | 27 109.00 | | | 27 109.00 |
DY Tax and social security liabilities | 33 875.00 | | | 33 875.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 430 980.00 | | | 430 980.00 |
EE Grand total (I to V) | 737 844.00 | | | 737 844.00 |
EG Accrued income and payables due within one year | 149 396.00 | | | 149 396.00 |
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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 | 692 426.00 | | 8 504.00 | 692 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 953.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 695 931.00 | |
IO DECREASES Total including other intangible assets | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 690 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 819.00 | | | 2 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 655.00 | | 8 504.00 | 686 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 953.00 | | | 2 953.00 |
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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 | 190 330.00 | 80 578.00 | 5 000.00 | 190 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 720.00 | 80 578.00 | 5 000.00 | 187 720.00 |
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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 | 27 109.00 | 27 109.00 | | 27 109.00 |
8C Staff and Related Accounts | 12 529.00 | 12 529.00 | | 12 529.00 |
8D Social Security and Other Social Organizations | 19 633.00 | 19 633.00 | | 19 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
UX Other trade receivables | 39 542.00 | 39 542.00 | | 39 542.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 15 547.00 | 15 547.00 | | 15 547.00 |
VB VAT | 14 656.00 | 14 656.00 | | 14 656.00 |
VH Loans with a maturity of more than one year at origin | 347 940.00 | 66 356.00 | 281 584.00 | 347 940.00 |
VI Group and Associates | 21 232.00 | 21 232.00 | | 21 232.00 |
VJ Loans taken out during the year | 19 939.00 | | | 19 939.00 |
VK Loans repaid during the year | 67 030.00 | | | 67 030.00 |
VM Income taxes | 14 103.00 | 14 103.00 | | 14 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 149.00 | 89 237.00 | 2 913.00 | 92 149.00 |
VW VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 980.00 | 149 396.00 | 281 584.00 | 430 980.00 |
