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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 | 8 757.00 | 1 647.00 | 7 109.00 | 8 757.00 |
AP Buildings | 33 868.00 | 17 610.00 | 16 257.00 | 33 868.00 |
AR Technical installations, industrial equipment and tools | 336 572.00 | 297 609.00 | 38 962.00 | 336 572.00 |
AT Other tangible assets | 367.00 | 236.00 | 130.00 | 367.00 |
BH Other financial assets | 52 607.00 | | 52 607.00 | 52 607.00 |
BJ TOTAL (I) | 432 547.00 | 317 105.00 | 115 442.00 | 432 547.00 |
BT Goods | 64 621.00 | | 64 621.00 | 64 621.00 |
BX Customers and related accounts | 2 830.00 | | 2 830.00 | 2 830.00 |
BZ Other receivables | 61 062.00 | | 61 062.00 | 61 062.00 |
CD Marketable securities | 45 224.00 | | 45 224.00 | 45 224.00 |
CF Cash and cash equivalents | 84 915.00 | | 84 915.00 | 84 915.00 |
CH Prepaid expenses | 13 145.00 | | 13 145.00 | 13 145.00 |
CJ TOTAL (II) | 271 800.00 | | 271 800.00 | 271 800.00 |
CO Grand total (0 to V) | 704 347.00 | 317 105.00 | 387 242.00 | 704 347.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 388 298.00 | 388 298.00 | | 388 298.00 |
DG Other reserves | 167 078.00 | 167 078.00 | | 167 078.00 |
DH Retained earnings | -287 844.00 | -389 313.00 | | -287 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 952.00 | 101 468.00 | | -105 952.00 |
DL TOTAL (I) | 205 579.00 | 311 532.00 | | 205 579.00 |
DQ Provisions for Expenses | 73 743.00 | | | 73 743.00 |
DR TOTAL (IV) | 73 743.00 | | | 73 743.00 |
DU Loans and Debts from Credit Institutions (3) | 9 664.00 | 45 230.00 | | 9 664.00 |
DX Trade payables and related accounts | 60 058.00 | 128 166.00 | | 60 058.00 |
DY Tax and social security liabilities | 37 597.00 | 123 619.00 | | 37 597.00 |
EA Other liabilities | 598.00 | 40 785.00 | | 598.00 |
EC TOTAL (IV) | 107 919.00 | 337 801.00 | | 107 919.00 |
EE Grand total (I to V) | 387 242.00 | 649 334.00 | | 387 242.00 |
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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 | 1 799 838.00 | | 29 533.00 | 1 799 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 983.00 | |
I4 DECREASES Grand Total | | 1 396 824.00 | 432 548.00 | |
IO DECREASES Total including other intangible assets | | 47 030.00 | 8 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 349 794.00 | 370 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 397.00 | | 390.00 | 55 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 458.00 | | 29 143.00 | 1 691 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 983.00 | | | 52 983.00 |
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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 | 1 609 336.00 | 98 165.00 | 1 390 396.00 | 1 609 336.00 |
PE DEPRECIATION Total including other intangible assets | 41 815.00 | 6 863.00 | 47 030.00 | 41 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 521.00 | 91 302.00 | 1 343 366.00 | 1 567 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 73 744.00 | | |
6T Receivables | 5 424.00 | | 5 424.00 | 5 424.00 |
7B Total provisions for depreciation | 5 424.00 | | 5 424.00 | 5 424.00 |
7C Grand total | 5 424.00 | 73 744.00 | 5 424.00 | 5 424.00 |
UE of which provisions and reversals: - Operating | | 73 744.00 | 5 424.00 | |
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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 | 60 059.00 | 60 059.00 | | 60 059.00 |
8C Staff and Related Accounts | 7 549.00 | 7 549.00 | | 7 549.00 |
8D Social Security and Other Social Organizations | 11 880.00 | 11 880.00 | | 11 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 52 607.00 | | 52 607.00 | 52 607.00 |
UX Other trade receivables | 2 830.00 | 2 830.00 | | 2 830.00 |
VB VAT | 11 901.00 | 11 901.00 | | 11 901.00 |
VH Loans with a maturity of more than one year at origin | 9 665.00 | 9 665.00 | | 9 665.00 |
VK Loans repaid during the year | 19 077.00 | | | 19 077.00 |
VM Income taxes | 29 813.00 | 29 813.00 | | 29 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 021.00 | 18 021.00 | | 18 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 348.00 | 19 348.00 | | 19 348.00 |
VS Prepaid expenses | 13 146.00 | 13 146.00 | | 13 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 645.00 | 77 038.00 | 52 607.00 | 129 645.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 919.00 | 107 919.00 | | 107 919.00 |
