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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 | 17 593.00 | 2 593.00 | 15 000.00 | 17 593.00 |
AP Buildings | 161 390.00 | 90 730.00 | 70 659.00 | 161 390.00 |
AR Technical installations, industrial equipment and tools | 193 756.00 | 172 629.00 | 21 126.00 | 193 756.00 |
AT Other tangible assets | 445 174.00 | 316 391.00 | 128 782.00 | 445 174.00 |
BH Other financial assets | 60 382.00 | | 60 382.00 | 60 382.00 |
BJ TOTAL (I) | 878 294.00 | 582 343.00 | 295 950.00 | 878 294.00 |
BL Raw materials, supplies | 1 884.00 | | 1 884.00 | 1 884.00 |
BT Goods | 10 351.00 | | 10 351.00 | 10 351.00 |
BZ Other receivables | 24 574.00 | | 24 574.00 | 24 574.00 |
CF Cash and cash equivalents | 53 239.00 | | 53 239.00 | 53 239.00 |
CH Prepaid expenses | 10 581.00 | | 10 581.00 | 10 581.00 |
CJ TOTAL (II) | 100 629.00 | | 100 629.00 | 100 629.00 |
CO Grand total (0 to V) | 978 922.00 | 582 343.00 | 396 579.00 | 978 922.00 |
CP Shares due in less than one year | 60 382.00 | | | 60 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 196 774.00 | 191 122.00 | | 196 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 672.00 | 46 052.00 | | 18 672.00 |
DL TOTAL (I) | 226 446.00 | 248 174.00 | | 226 446.00 |
DU Loans and Debts from Credit Institutions (3) | 10 319.00 | 30 678.00 | | 10 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 63 971.00 | 52 839.00 | | 63 971.00 |
DY Tax and social security liabilities | 95 785.00 | 79 308.00 | | 95 785.00 |
EC TOTAL (IV) | 170 133.00 | 162 883.00 | | 170 133.00 |
EE Grand total (I to V) | 396 579.00 | 411 057.00 | | 396 579.00 |
EG Accrued income and payables due within one year | 170 133.00 | 162 883.00 | | 170 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 208.00 | | |
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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 | 829 646.00 | | 48 648.00 | 829 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 382.00 | |
I4 DECREASES Grand Total | | | 878 294.00 | |
IO DECREASES Total including other intangible assets | | | 17 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 593.00 | | | 17 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 671.00 | | 48 648.00 | 751 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 382.00 | | | 60 382.00 |
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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 | 535 442.00 | 46 901.00 | | 535 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 593.00 | | | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 850.00 | 46 901.00 | | 532 850.00 |
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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 | 63 971.00 | 63 971.00 | | 63 971.00 |
8C Staff and Related Accounts | 41 785.00 | 41 785.00 | | 41 785.00 |
8D Social Security and Other Social Organizations | 32 691.00 | 32 691.00 | | 32 691.00 |
UT Other financial assets | 60 382.00 | 60 382.00 | | 60 382.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VH Loans with a maturity of more than one year at origin | 10 319.00 | 10 319.00 | | 10 319.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 9 862.00 | | | 9 862.00 |
VK Loans repaid during the year | 30 013.00 | | | 30 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 623.00 | 14 623.00 | | 14 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 472.00 | 22 472.00 | | 22 472.00 |
VS Prepaid expenses | 10 581.00 | 10 581.00 | | 10 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 537.00 | 95 537.00 | | 95 537.00 |
VW VAT | 6 686.00 | 6 686.00 | | 6 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 133.00 | 170 133.00 | | 170 133.00 |
