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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 | 4 405.00 | 4 405.00 | | 4 405.00 |
AR Technical installations, industrial equipment and tools | 121 790.00 | 107 864.00 | 13 926.00 | 121 790.00 |
AT Other tangible assets | 478 236.00 | 375 700.00 | 102 536.00 | 478 236.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BH Other financial assets | 9 685.00 | | 9 685.00 | 9 685.00 |
BJ TOTAL (I) | 614 367.00 | 487 969.00 | 126 398.00 | 614 367.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 133 399.00 | | 133 399.00 | 133 399.00 |
BZ Other receivables | 68 668.00 | | 68 668.00 | 68 668.00 |
CF Cash and cash equivalents | 282 498.00 | | 282 498.00 | 282 498.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 501 650.00 | | 501 650.00 | 501 650.00 |
CO Grand total (0 to V) | 1 116 016.00 | 487 969.00 | 628 047.00 | 1 116 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 369 712.00 | 333 082.00 | | 369 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 745.00 | 36 630.00 | | 15 745.00 |
DL TOTAL (I) | 393 842.00 | 378 097.00 | | 393 842.00 |
DU Loans and Debts from Credit Institutions (3) | 64 372.00 | 90 163.00 | | 64 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 1 401.00 | | 381.00 |
DX Trade payables and related accounts | 115 693.00 | 118 832.00 | | 115 693.00 |
DY Tax and social security liabilities | 53 759.00 | 59 042.00 | | 53 759.00 |
EC TOTAL (IV) | 234 205.00 | 269 437.00 | | 234 205.00 |
EE Grand total (I to V) | 628 047.00 | 647 534.00 | | 628 047.00 |
EG Accrued income and payables due within one year | 214 981.00 | 225 277.00 | | 214 981.00 |
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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 | 556 126.00 | | 58 241.00 | 556 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 936.00 | |
I4 DECREASES Grand Total | | | 614 367.00 | |
IO DECREASES Total including other intangible assets | | | 4 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 405.00 | | | 4 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 803.00 | | 58 223.00 | 541 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 918.00 | | 18.00 | 9 918.00 |
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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 | 446 881.00 | 41 088.00 | | 446 881.00 |
PE DEPRECIATION Total including other intangible assets | 4 405.00 | | | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 476.00 | 41 088.00 | | 442 476.00 |
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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 | 115 693.00 | 115 693.00 | | 115 693.00 |
8C Staff and Related Accounts | 28 568.00 | 28 568.00 | | 28 568.00 |
8D Social Security and Other Social Organizations | 19 096.00 | 19 096.00 | | 19 096.00 |
UT Other financial assets | 9 685.00 | | 9 685.00 | 9 685.00 |
VB VAT | 9 248.00 | 9 248.00 | | 9 248.00 |
VG Loans with a maturity of up to one year at origin | 20 211.00 | 20 211.00 | | 20 211.00 |
VH Loans with a maturity of more than one year at origin | 44 161.00 | 24 936.00 | 19 224.00 | 44 161.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VK Loans repaid during the year | 24 343.00 | | | 24 343.00 |
VM Income taxes | 28 735.00 | 28 735.00 | | 28 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 946.00 | 5 946.00 | | 5 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 685.00 | 30 685.00 | | 30 685.00 |
VS Prepaid expenses | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 438.00 | 70 753.00 | 9 685.00 | 80 438.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 205.00 | 214 981.00 | 19 224.00 | 234 205.00 |
