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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 | 20 400.00 | 19 586.00 | 814.00 | 20 400.00 |
AP Buildings | 1 252 085.00 | 824 184.00 | 427 901.00 | 1 252 085.00 |
AR Technical installations, industrial equipment and tools | 735 566.00 | 474 226.00 | 261 339.00 | 735 566.00 |
AT Other tangible assets | 218 302.00 | 184 300.00 | 34 002.00 | 218 302.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 226 352.00 | 1 502 296.00 | 724 056.00 | 2 226 352.00 |
BL Raw materials, supplies | 40 936.00 | | 40 936.00 | 40 936.00 |
BX Customers and related accounts | 7 178.00 | | 7 178.00 | 7 178.00 |
BZ Other receivables | 203 045.00 | | 203 045.00 | 203 045.00 |
CD Marketable securities | 20 271.00 | | 20 271.00 | 20 271.00 |
CF Cash and cash equivalents | 637 289.00 | | 637 289.00 | 637 289.00 |
CH Prepaid expenses | 16 010.00 | | 16 010.00 | 16 010.00 |
CJ TOTAL (II) | 924 729.00 | | 924 729.00 | 924 729.00 |
CO Grand total (0 to V) | 3 151 082.00 | 1 502 296.00 | 1 648 786.00 | 3 151 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 44 093.00 | 4 371.00 | | 44 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 121.00 | 639 722.00 | | 530 121.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 582 464.00 | 652 343.00 | | 582 464.00 |
DU Loans and Debts from Credit Institutions (3) | 390 349.00 | 491 974.00 | | 390 349.00 |
DX Trade payables and related accounts | 301 216.00 | 301 808.00 | | 301 216.00 |
DY Tax and social security liabilities | 374 460.00 | 440 625.00 | | 374 460.00 |
EA Other liabilities | 296.00 | 175.00 | | 296.00 |
EC TOTAL (IV) | 1 066 321.00 | 1 234 583.00 | | 1 066 321.00 |
EE Grand total (I to V) | 1 648 786.00 | 1 886 926.00 | | 1 648 786.00 |
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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 | 2 198 415.00 | | 28 893.00 | 2 198 415.00 |
I4 DECREASES Grand Total | | 955.00 | 2 226 352.00 | |
IO DECREASES Total including other intangible assets | | | 20 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 955.00 | 2 205 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 400.00 | | | 20 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 015.00 | | 28 893.00 | 2 178 015.00 |
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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 | 1 287 351.00 | 214 944.00 | | 1 287 351.00 |
PE DEPRECIATION Total including other intangible assets | 15 376.00 | 4 210.00 | | 15 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 976.00 | 210 734.00 | | 1 271 976.00 |
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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 | 301 216.00 | 301 216.00 | | 301 216.00 |
8C Staff and Related Accounts | 226 572.00 | 226 572.00 | | 226 572.00 |
8D Social Security and Other Social Organizations | 114 198.00 | 114 198.00 | | 114 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 7 178.00 | 7 178.00 | | 7 178.00 |
VB VAT | 12 861.00 | 12 861.00 | | 12 861.00 |
VC Group and associates | 147 474.00 | 147 474.00 | | 147 474.00 |
VH Loans with a maturity of more than one year at origin | 390 349.00 | 96 807.00 | 293 542.00 | 390 349.00 |
VK Loans repaid during the year | 101 594.00 | | | 101 594.00 |
VP Miscellaneous | 5 055.00 | 5 055.00 | | 5 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 968.00 | 32 968.00 | | 32 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 656.00 | 37 656.00 | | 37 656.00 |
VS Prepaid expenses | 16 010.00 | 16 010.00 | | 16 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 233.00 | 226 233.00 | | 226 233.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 321.00 | 772 780.00 | 293 542.00 | 1 066 321.00 |
