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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 | 838.00 | 838.00 | | 838.00 |
AP Buildings | 24 225.00 | 21 235.00 | 2 990.00 | 24 225.00 |
AR Technical installations, industrial equipment and tools | 217 489.00 | 100 683.00 | 116 806.00 | 217 489.00 |
AT Other tangible assets | 294 236.00 | 182 041.00 | 112 195.00 | 294 236.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 539 961.00 | 304 797.00 | 235 165.00 | 539 961.00 |
BL Raw materials, supplies | 1 288.00 | | 1 288.00 | 1 288.00 |
BN Goods in progress | 3 533.00 | | 3 533.00 | 3 533.00 |
BX Customers and related accounts | 162 115.00 | | 162 115.00 | 162 115.00 |
BZ Other receivables | 23 287.00 | | 23 287.00 | 23 287.00 |
CD Marketable securities | 38 037.00 | | 38 037.00 | 38 037.00 |
CF Cash and cash equivalents | 147 219.00 | | 147 219.00 | 147 219.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 377 896.00 | | 377 896.00 | 377 896.00 |
CO Grand total (0 to V) | 917 858.00 | 304 797.00 | 613 061.00 | 917 858.00 |
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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 |
DG Other reserves | 274 472.00 | 222 512.00 | | 274 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 652.00 | 51 961.00 | | 40 652.00 |
DL TOTAL (I) | 323 374.00 | 282 722.00 | | 323 374.00 |
DU Loans and Debts from Credit Institutions (3) | 158 010.00 | 142 305.00 | | 158 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 767.00 | 36 164.00 | | 18 767.00 |
DX Trade payables and related accounts | 26 727.00 | 73 745.00 | | 26 727.00 |
DY Tax and social security liabilities | 71 402.00 | 70 533.00 | | 71 402.00 |
EA Other liabilities | 14 782.00 | | | 14 782.00 |
EC TOTAL (IV) | 289 687.00 | 322 747.00 | | 289 687.00 |
EE Grand total (I to V) | 613 061.00 | 605 469.00 | | 613 061.00 |
EG Accrued income and payables due within one year | 226 110.00 | 283 753.00 | | 226 110.00 |
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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 | 502 526.00 | | 101 994.00 | 502 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 174.00 | |
I4 DECREASES Grand Total | | 64 558.00 | 539 961.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 558.00 | 535 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 549.00 | | 100 959.00 | 499 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139.00 | | 1 034.00 | 2 139.00 |
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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 | 275 503.00 | 77 948.00 | 48 655.00 | 275 503.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | 278.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 943.00 | 77 671.00 | 48 655.00 | 274 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 26 727.00 | 26 727.00 | | 26 727.00 |
8C Staff and Related Accounts | 15 974.00 | 15 974.00 | | 15 974.00 |
8D Social Security and Other Social Organizations | 25 850.00 | 25 850.00 | | 25 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 782.00 | 14 782.00 | | 14 782.00 |
UT Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
UX Other trade receivables | 162 115.00 | 162 115.00 | | 162 115.00 |
VB VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VH Loans with a maturity of more than one year at origin | 158 010.00 | 94 433.00 | 63 577.00 | 158 010.00 |
VI Group and Associates | 18 767.00 | 18 767.00 | | 18 767.00 |
VJ Loans taken out during the year | 68 900.00 | | | 68 900.00 |
VK Loans repaid during the year | 39 387.00 | | | 39 387.00 |
VM Income taxes | 17 595.00 | 17 595.00 | | 17 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
VS Prepaid expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 448.00 | 187 820.00 | 2 628.00 | 190 448.00 |
VW VAT | 28 333.00 | 28 333.00 | | 28 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 687.00 | 226 110.00 | 63 577.00 | 289 687.00 |
