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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 | 66.00 | 66.00 | | 66.00 |
AR Technical installations, industrial equipment and tools | 108 609.00 | 86 151.00 | 22 458.00 | 108 609.00 |
AT Other tangible assets | 403 941.00 | 333 658.00 | 70 283.00 | 403 941.00 |
BH Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
BJ TOTAL (I) | 518 252.00 | 419 874.00 | 98 378.00 | 518 252.00 |
BL Raw materials, supplies | 6 186.00 | | 6 186.00 | 6 186.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 4 641.00 | 806.00 | 3 835.00 | 4 641.00 |
BZ Other receivables | 28 120.00 | | 28 120.00 | 28 120.00 |
CF Cash and cash equivalents | 102 841.00 | | 102 841.00 | 102 841.00 |
CH Prepaid expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
CJ TOTAL (II) | 150 381.00 | 806.00 | 149 575.00 | 150 381.00 |
CO Grand total (0 to V) | 668 634.00 | 420 681.00 | 247 953.00 | 668 634.00 |
CP Shares due in less than one year | 5 637.00 | | | 5 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 32 941.00 | 32 941.00 | | 32 941.00 |
DG Other reserves | 48 113.00 | 57 891.00 | | 48 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 085.00 | -9 778.00 | | -13 085.00 |
DL TOTAL (I) | 109 892.00 | 122 977.00 | | 109 892.00 |
DU Loans and Debts from Credit Institutions (3) | 45 170.00 | 57 059.00 | | 45 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 253.00 | | 253.00 |
DX Trade payables and related accounts | 51 391.00 | 82 332.00 | | 51 391.00 |
DY Tax and social security liabilities | 40 530.00 | 52 189.00 | | 40 530.00 |
DZ Fixed asset liabilities and related accounts | | 1 818.00 | | |
EA Other liabilities | 716.00 | 586.00 | | 716.00 |
EC TOTAL (IV) | 138 060.00 | 194 238.00 | | 138 060.00 |
EE Grand total (I to V) | 247 953.00 | 317 215.00 | | 247 953.00 |
EI Including equity loans | 253.00 | | | 253.00 |
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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 | 514 842.00 | | 3 410.00 | 514 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 637.00 | |
I4 DECREASES Grand Total | | | 518 252.00 | |
IO DECREASES Total including other intangible assets | | | 66.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 66.00 | | | 66.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 140.00 | | 3 410.00 | 509 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 637.00 | | | 5 637.00 |
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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 | 396 693.00 | 23 181.00 | | 396 693.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 627.00 | 23 181.00 | | 396 627.00 |
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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 | 51 391.00 | 51 391.00 | | 51 391.00 |
8C Staff and Related Accounts | 14 946.00 | 14 946.00 | | 14 946.00 |
8D Social Security and Other Social Organizations | 19 298.00 | 19 298.00 | | 19 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 5 637.00 | 5 637.00 | | 5 637.00 |
UX Other trade receivables | 3 779.00 | 3 779.00 | | 3 779.00 |
VA Doubtful or disputed receivables | 863.00 | 863.00 | | 863.00 |
VB VAT | 5 052.00 | 5 052.00 | | 5 052.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 45 154.00 | 11 950.00 | 33 204.00 | 45 154.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 11 885.00 | | | 11 885.00 |
VM Income taxes | 16 401.00 | 16 401.00 | | 16 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 722.00 | 6 722.00 | | 6 722.00 |
VS Prepaid expenses | 8 538.00 | 8 538.00 | | 8 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 991.00 | 46 991.00 | | 46 991.00 |
VW VAT | 6 017.00 | 6 017.00 | | 6 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 060.00 | 104 856.00 | 33 204.00 | 138 060.00 |
