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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AJ Other Intangible Assets | 442.00 | 302.00 | 139.00 | 442.00 |
AR Technical installations, industrial equipment and tools | 20 659.00 | 20 659.00 | | 20 659.00 |
AT Other tangible assets | 546 359.00 | 513 819.00 | 32 540.00 | 546 359.00 |
BH Other financial assets | 71 100.00 | | 71 100.00 | 71 100.00 |
BJ TOTAL (I) | 656 581.00 | 552 780.00 | 103 800.00 | 656 581.00 |
BV Advances and down payments on orders | 1 169.00 | | 1 169.00 | 1 169.00 |
BX Customers and related accounts | 352.00 | | 352.00 | 352.00 |
BZ Other receivables | 15 493.00 | | 15 493.00 | 15 493.00 |
CF Cash and cash equivalents | 67 083.00 | | 67 083.00 | 67 083.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 85 596.00 | | 85 596.00 | 85 596.00 |
CO Grand total (0 to V) | 742 176.00 | 552 780.00 | 189 396.00 | 742 176.00 |
CP Shares due in less than one year | 71 100.00 | | | 71 100.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 63 178.00 | 109 711.00 | | 63 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 686.00 | -26 533.00 | | 9 686.00 |
DL TOTAL (I) | 75 064.00 | 85 378.00 | | 75 064.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 401.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 898.00 | 17 193.00 | | 3 898.00 |
DX Trade payables and related accounts | 59 313.00 | 49 530.00 | | 59 313.00 |
DY Tax and social security liabilities | 50 492.00 | 49 621.00 | | 50 492.00 |
EA Other liabilities | 246.00 | 10 479.00 | | 246.00 |
EC TOTAL (IV) | 114 332.00 | 127 224.00 | | 114 332.00 |
EE Grand total (I to V) | 189 396.00 | 212 601.00 | | 189 396.00 |
EG Accrued income and payables due within one year | 114 332.00 | 127 223.00 | | 114 332.00 |
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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 | 656 580.00 | | | 656 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 121.00 | |
I4 DECREASES Grand Total | | | 656 580.00 | |
IO DECREASES Total including other intangible assets | | | 18 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 442.00 | | | 18 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 018.00 | | | 567 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 121.00 | | | 71 121.00 |
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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 | 532 244.00 | 20 536.00 | | 532 244.00 |
PE DEPRECIATION Total including other intangible assets | 18 265.00 | 37.00 | | 18 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 978.00 | 20 499.00 | | 513 978.00 |
Z9 Charges to be distributed or loan issue costs | 82.00 | | | 82.00 |
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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 | 59 313.00 | 59 313.00 | | 59 313.00 |
8C Staff and Related Accounts | 30 906.00 | 30 906.00 | | 30 906.00 |
8D Social Security and Other Social Organizations | 11 013.00 | 11 013.00 | | 11 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 71 100.00 | 71 100.00 | | 71 100.00 |
UX Other trade receivables | 352.00 | 352.00 | | 352.00 |
VB VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 3 898.00 | 3 898.00 | | 3 898.00 |
VM Income taxes | 11 310.00 | 11 310.00 | | 11 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 047.00 | 5 047.00 | | 5 047.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 443.00 | 88 443.00 | | 88 443.00 |
VW VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 332.00 | 114 332.00 | | 114 332.00 |
