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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 | 276.00 | 276.00 | | 276.00 |
AR Technical installations, industrial equipment and tools | 1 739 256.00 | 1 353 903.00 | 385 353.00 | 1 739 256.00 |
AT Other tangible assets | 1 174 839.00 | 903 163.00 | 271 676.00 | 1 174 839.00 |
BH Other financial assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BJ TOTAL (I) | 2 916 670.00 | 2 257 342.00 | 659 328.00 | 2 916 670.00 |
BL Raw materials, supplies | 6 195.00 | | 6 195.00 | 6 195.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 210 419.00 | | 210 419.00 | 210 419.00 |
BZ Other receivables | 11 056.00 | | 11 056.00 | 11 056.00 |
CF Cash and cash equivalents | 509 787.00 | | 509 787.00 | 509 787.00 |
CH Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 744 761.00 | | 744 761.00 | 744 761.00 |
CO Grand total (0 to V) | 3 661 432.00 | 2 257 342.00 | 1 404 089.00 | 3 661 432.00 |
CP Shares due in less than one year | 1 361.00 | | | 1 361.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 349 281.00 | 348 731.00 | | 349 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 187.00 | 56 550.00 | | 74 187.00 |
DL TOTAL (I) | 863 468.00 | 845 281.00 | | 863 468.00 |
DU Loans and Debts from Credit Institutions (3) | 342 205.00 | 201 968.00 | | 342 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 278.00 | 77 737.00 | | 39 278.00 |
DX Trade payables and related accounts | 83 274.00 | 96 150.00 | | 83 274.00 |
DY Tax and social security liabilities | 75 659.00 | 49 121.00 | | 75 659.00 |
EA Other liabilities | 205.00 | 74.00 | | 205.00 |
EC TOTAL (IV) | 540 621.00 | 425 050.00 | | 540 621.00 |
EE Grand total (I to V) | 1 404 089.00 | 1 270 331.00 | | 1 404 089.00 |
EG Accrued income and payables due within one year | 299 322.00 | 287 804.00 | | 299 322.00 |
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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 | 2 678 917.00 | | 253 915.00 | 2 678 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299.00 | |
I4 DECREASES Grand Total | | 16 161.00 | 2 916 670.00 | |
IO DECREASES Total including other intangible assets | | | 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 161.00 | 2 914 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 276.00 | | | 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 676 341.00 | | 253 915.00 | 2 676 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | | 2 299.00 |
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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 | 2 068 154.00 | 205 350.00 | 16 161.00 | 2 068 154.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067 879.00 | 205 350.00 | 16 161.00 | 2 067 879.00 |
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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 | 83 274.00 | 83 274.00 | | 83 274.00 |
8D Social Security and Other Social Organizations | 15 280.00 | 15 280.00 | | 15 280.00 |
8E Income Taxes | 8 909.00 | 8 909.00 | | 8 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 1 361.00 | 1 361.00 | | 1 361.00 |
UX Other trade receivables | 210 419.00 | 210 419.00 | | 210 419.00 |
VB VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 342 185.00 | 100 885.00 | 213 503.00 | 342 185.00 |
VI Group and Associates | 39 278.00 | 39 278.00 | | 39 278.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 81 759.00 | | | 81 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 206.00 | 9 206.00 | | 9 206.00 |
VS Prepaid expenses | 7 304.00 | 7 304.00 | | 7 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 140.00 | 230 140.00 | | 230 140.00 |
VW VAT | 50 735.00 | 50 735.00 | | 50 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 621.00 | 299 322.00 | 213 503.00 | 540 621.00 |
