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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 | 3 570.00 | 3 430.00 | 139.00 | 3 570.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AP Buildings | 1 766.00 | 1 766.00 | | 1 766.00 |
AR Technical installations, industrial equipment and tools | 623 998.00 | 610 637.00 | 13 361.00 | 623 998.00 |
AT Other tangible assets | 652 650.00 | 481 908.00 | 170 741.00 | 652 650.00 |
BD Other fixed assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 336 602.00 | 1 097 743.00 | 238 858.00 | 1 336 602.00 |
BL Raw materials, supplies | 20 347.00 | | 20 347.00 | 20 347.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 267 243.00 | | 267 243.00 | 267 243.00 |
BZ Other receivables | 71 209.00 | | 71 209.00 | 71 209.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 286 296.00 | | 286 296.00 | 286 296.00 |
CH Prepaid expenses | 16 121.00 | | 16 121.00 | 16 121.00 |
CJ TOTAL (II) | 778 219.00 | | 778 219.00 | 778 219.00 |
CO Grand total (0 to V) | 2 114 821.00 | 1 097 743.00 | 1 017 077.00 | 2 114 821.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 726 377.00 | | | 726 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 385.00 | | | -13 385.00 |
DL TOTAL (I) | 730 591.00 | | | 730 591.00 |
DU Loans and Debts from Credit Institutions (3) | 135 062.00 | | | 135 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 825.00 | | | 34 825.00 |
DX Trade payables and related accounts | 44 434.00 | | | 44 434.00 |
DY Tax and social security liabilities | 67 776.00 | | | 67 776.00 |
EA Other liabilities | 4 388.00 | | | 4 388.00 |
EC TOTAL (IV) | 286 485.00 | | | 286 485.00 |
EE Grand total (I to V) | 1 017 077.00 | | | 1 017 077.00 |
EG Accrued income and payables due within one year | 190 621.00 | | | 190 621.00 |
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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 | 1 369 001.00 | | 25 350.00 | 1 369 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 311.00 | |
I4 DECREASES Grand Total | | 57 749.00 | 1 336 602.00 | |
IO DECREASES Total including other intangible assets | | | 3 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 749.00 | 1 278 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 875.00 | | | 3 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 827.00 | | 25 338.00 | 1 310 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 298.00 | | 12.00 | 54 298.00 |
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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 | 1 118 287.00 | 37 206.00 | 57 749.00 | 1 118 287.00 |
PE DEPRECIATION Total including other intangible assets | 3 343.00 | 88.00 | | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 944.00 | 37 118.00 | 57 749.00 | 1 114 944.00 |
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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 | 44 435.00 | 44 435.00 | | 44 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 213.00 | 39 213.00 | | 39 213.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 267 243.00 | 267 243.00 | | 267 243.00 |
VH Loans with a maturity of more than one year at origin | 135 062.00 | 39 198.00 | 95 865.00 | 135 062.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | 34 761.00 | | | 34 761.00 |
VP Miscellaneous | 71 210.00 | 71 210.00 | | 71 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 776.00 | 67 776.00 | | 67 776.00 |
VS Prepaid expenses | 16 121.00 | 16 121.00 | | 16 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 174.00 | 354 574.00 | 4 600.00 | 359 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 486.00 | 190 621.00 | 95 865.00 | 286 486.00 |
