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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 | 29 862.00 | 26 118.00 | 3 744.00 | 29 862.00 |
AP Buildings | 1 027 928.00 | 772 112.00 | 255 816.00 | 1 027 928.00 |
AR Technical installations, industrial equipment and tools | 291 924.00 | 234 308.00 | 57 616.00 | 291 924.00 |
AT Other tangible assets | 288 250.00 | 206 413.00 | 81 837.00 | 288 250.00 |
BH Other financial assets | 18 692.00 | | 18 692.00 | 18 692.00 |
BJ TOTAL (I) | 1 658 579.00 | 1 238 951.00 | 419 627.00 | 1 658 579.00 |
BL Raw materials, supplies | 8 274.00 | | 8 274.00 | 8 274.00 |
BT Goods | 22 291.00 | | 22 291.00 | 22 291.00 |
BV Advances and down payments on orders | 5 009.00 | | 5 009.00 | 5 009.00 |
BX Customers and related accounts | 35 282.00 | | 35 282.00 | 35 282.00 |
BZ Other receivables | 40 327.00 | | 40 327.00 | 40 327.00 |
CF Cash and cash equivalents | 534 823.00 | | 534 823.00 | 534 823.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 650 608.00 | | 650 608.00 | 650 608.00 |
CO Grand total (0 to V) | 2 309 187.00 | 1 238 951.00 | 1 070 236.00 | 2 309 187.00 |
CP Shares due in less than one year | 18 692.00 | | | 18 692.00 |
CU Other investments | 1 922.00 | | 1 922.00 | 1 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 222 528.00 | | | 222 528.00 |
DH Retained earnings | | 221 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 061.00 | 894.00 | | -37 061.00 |
DL TOTAL (I) | 194 267.00 | 231 328.00 | | 194 267.00 |
DU Loans and Debts from Credit Institutions (3) | 72 390.00 | 193 667.00 | | 72 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 110.00 | 346 212.00 | | 340 110.00 |
DX Trade payables and related accounts | 268 297.00 | 232 171.00 | | 268 297.00 |
DY Tax and social security liabilities | 195 140.00 | 195 316.00 | | 195 140.00 |
EA Other liabilities | 30.00 | 262.00 | | 30.00 |
EC TOTAL (IV) | 875 968.00 | 967 628.00 | | 875 968.00 |
EE Grand total (I to V) | 1 070 236.00 | 1 198 957.00 | | 1 070 236.00 |
EG Accrued income and payables due within one year | 837 073.00 | 902 519.00 | | 837 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 331.00 | | |
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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 | 1 606 145.00 | | 52 434.00 | 1 606 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 614.00 | |
I4 DECREASES Grand Total | | | 1 658 579.00 | |
IO DECREASES Total including other intangible assets | | | 29 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 608 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 672.00 | | 1 190.00 | 28 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 858.00 | | 51 244.00 | 1 556 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 614.00 | | | 20 614.00 |
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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 | 1 107 332.00 | 131 620.00 | | 1 107 332.00 |
PE DEPRECIATION Total including other intangible assets | 23 026.00 | 3 092.00 | | 23 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 306.00 | 128 527.00 | | 1 084 306.00 |
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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 | 268 297.00 | 268 297.00 | | 268 297.00 |
8C Staff and Related Accounts | 107 332.00 | 107 332.00 | | 107 332.00 |
8D Social Security and Other Social Organizations | 62 113.00 | 62 113.00 | | 62 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 18 692.00 | 18 692.00 | | 18 692.00 |
UX Other trade receivables | 35 282.00 | 35 282.00 | | 35 282.00 |
VB VAT | 36 309.00 | 36 309.00 | | 36 309.00 |
VG Loans with a maturity of up to one year at origin | 7 281.00 | 7 281.00 | | 7 281.00 |
VH Loans with a maturity of more than one year at origin | 65 109.00 | 26 214.00 | 38 896.00 | 65 109.00 |
VI Group and Associates | 340 110.00 | 340 110.00 | | 340 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 235.00 | 12 235.00 | | 12 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 018.00 | 4 018.00 | | 4 018.00 |
VS Prepaid expenses | 4 602.00 | 4 602.00 | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 904.00 | 98 904.00 | | 98 904.00 |
VW VAT | 13 461.00 | 13 461.00 | | 13 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 968.00 | 837 073.00 | 38 896.00 | 875 968.00 |
