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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 | 11 959.00 | 10 517.00 | 1 441.00 | 11 959.00 |
AP Buildings | 249 784.00 | 108 969.00 | 140 815.00 | 249 784.00 |
AR Technical installations, industrial equipment and tools | 338 183.00 | 249 861.00 | 88 322.00 | 338 183.00 |
AT Other tangible assets | 1 172 057.00 | 865 520.00 | 306 536.00 | 1 172 057.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 772 235.00 | 1 234 868.00 | 537 366.00 | 1 772 235.00 |
BL Raw materials, supplies | 24 469.00 | | 24 469.00 | 24 469.00 |
BX Customers and related accounts | 31 833.00 | | 31 833.00 | 31 833.00 |
BZ Other receivables | 91 857.00 | | 91 857.00 | 91 857.00 |
CF Cash and cash equivalents | 638 114.00 | | 638 114.00 | 638 114.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 788 609.00 | | 788 609.00 | 788 609.00 |
CO Grand total (0 to V) | 2 560 844.00 | 1 234 868.00 | 1 325 975.00 | 2 560 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 060.00 | 309 662.00 | | 360 060.00 |
DL TOTAL (I) | 361 160.00 | 310 762.00 | | 361 160.00 |
DU Loans and Debts from Credit Institutions (3) | 260 497.00 | 343 603.00 | | 260 497.00 |
DX Trade payables and related accounts | 184 492.00 | 178 736.00 | | 184 492.00 |
DY Tax and social security liabilities | 248 248.00 | 205 982.00 | | 248 248.00 |
DZ Fixed asset liabilities and related accounts | 20 647.00 | 23 219.00 | | 20 647.00 |
EA Other liabilities | 250 928.00 | 208 352.00 | | 250 928.00 |
EC TOTAL (IV) | 964 815.00 | 959 894.00 | | 964 815.00 |
EE Grand total (I to V) | 1 325 975.00 | 1 270 657.00 | | 1 325 975.00 |
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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 | 1 957 885.00 | | 32 329.00 | 1 957 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 217 978.00 | 1 772 235.00 | |
IO DECREASES Total including other intangible assets | | 429.00 | 11 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 549.00 | 1 760 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 228.00 | | 1 160.00 | 11 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 407.00 | | 31 169.00 | 1 946 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 291 558.00 | 161 289.00 | 217 978.00 | 1 291 558.00 |
PE DEPRECIATION Total including other intangible assets | 8 982.00 | 1 965.00 | 429.00 | 8 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 576.00 | 159 324.00 | 217 549.00 | 1 282 576.00 |
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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 | 184 493.00 | 184 493.00 | | 184 493.00 |
8C Staff and Related Accounts | 121 725.00 | 121 725.00 | | 121 725.00 |
8D Social Security and Other Social Organizations | 76 691.00 | 76 691.00 | | 76 691.00 |
8E Income Taxes | 35 586.00 | 35 586.00 | | 35 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 647.00 | 20 647.00 | | 20 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 929.00 | 250 929.00 | | 250 929.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 31 833.00 | 31 833.00 | | 31 833.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 10 891.00 | 10 891.00 | | 10 891.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 260 348.00 | 88 462.00 | 171 374.00 | 260 348.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 95 058.00 | | | 95 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 397.00 | 5 397.00 | | 5 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 911.00 | 80 911.00 | | 80 911.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 276.00 | 126 026.00 | 250.00 | 126 276.00 |
VW VAT | 8 851.00 | 8 851.00 | | 8 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 815.00 | 792 928.00 | 171 374.00 | 964 815.00 |
