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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 | 6 857.00 | 6 857.00 | | 6 857.00 |
AR Technical installations, industrial equipment and tools | 303 627.00 | 227 984.00 | 75 643.00 | 303 627.00 |
AT Other tangible assets | 218 022.00 | 136 273.00 | 81 749.00 | 218 022.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 531 557.00 | 371 115.00 | 160 442.00 | 531 557.00 |
BL Raw materials, supplies | 7 287.00 | | 7 287.00 | 7 287.00 |
BX Customers and related accounts | 178 310.00 | 750.00 | 177 560.00 | 178 310.00 |
BZ Other receivables | 56 579.00 | 33 814.00 | 22 765.00 | 56 579.00 |
CD Marketable securities | 234 592.00 | | 234 592.00 | 234 592.00 |
CF Cash and cash equivalents | 34 430.00 | | 34 430.00 | 34 430.00 |
CJ TOTAL (II) | 511 198.00 | 34 564.00 | 476 634.00 | 511 198.00 |
CO Grand total (0 to V) | 1 042 755.00 | 405 679.00 | 637 076.00 | 1 042 755.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 215 714.00 | 175 216.00 | | 215 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437.00 | 40 497.00 | | 437.00 |
DJ Investment subsidies | 41 002.00 | 48 825.00 | | 41 002.00 |
DL TOTAL (I) | 273 653.00 | 281 038.00 | | 273 653.00 |
DU Loans and Debts from Credit Institutions (3) | 49 869.00 | 25 895.00 | | 49 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 270.00 | 42 194.00 | | 31 270.00 |
DX Trade payables and related accounts | 61 873.00 | 51 002.00 | | 61 873.00 |
DY Tax and social security liabilities | 175 275.00 | 183 555.00 | | 175 275.00 |
EA Other liabilities | 37 717.00 | 8 426.00 | | 37 717.00 |
EB Prepaid income (2) | 7 419.00 | 31 074.00 | | 7 419.00 |
EC TOTAL (IV) | 363 423.00 | 342 147.00 | | 363 423.00 |
EE Grand total (I to V) | 637 076.00 | 623 185.00 | | 637 076.00 |
EG Accrued income and payables due within one year | 305 817.00 | 342 147.00 | | 305 817.00 |
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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 | 481 287.00 | | 60 787.00 | 481 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 051.00 | |
I4 DECREASES Grand Total | | 10 517.00 | 531 557.00 | |
IO DECREASES Total including other intangible assets | | | 6 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 517.00 | 521 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 857.00 | | | 6 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 379.00 | | 60 787.00 | 471 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 051.00 | | | 3 051.00 |
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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 | 344 790.00 | 34 718.00 | 8 393.00 | 344 790.00 |
PE DEPRECIATION Total including other intangible assets | 6 857.00 | | | 6 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 933.00 | 34 718.00 | 8 393.00 | 337 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 139.00 | | 5 389.00 | 6 139.00 |
6X Other provisions for depreciation | 33 814.00 | | | 33 814.00 |
7B Total provisions for depreciation | 39 953.00 | | 5 389.00 | 39 953.00 |
7C Grand total | 39 953.00 | | 5 389.00 | 39 953.00 |
UE of which provisions and reversals: - Operating | | | 5 389.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 270.00 | 8 108.00 | 22 318.00 | 31 270.00 |
8B Suppliers and Related Accounts | 61 873.00 | 61 873.00 | | 61 873.00 |
8C Staff and Related Accounts | 65 270.00 | 65 270.00 | | 65 270.00 |
8D Social Security and Other Social Organizations | 71 820.00 | 71 820.00 | | 71 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 717.00 | 37 717.00 | | 37 717.00 |
8L Deferred income | 7 419.00 | 7 419.00 | | 7 419.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 177 410.00 | 177 410.00 | | 177 410.00 |
VA Doubtful or disputed receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VH Loans with a maturity of more than one year at origin | 49 869.00 | 15 425.00 | 34 444.00 | 49 869.00 |
VJ Loans taken out during the year | 42 399.00 | | | 42 399.00 |
VK Loans repaid during the year | 39 942.00 | | | 39 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 909.00 | 53 909.00 | | 53 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 889.00 | 234 889.00 | 3 000.00 | 237 889.00 |
VW VAT | 36 845.00 | 36 845.00 | | 36 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 423.00 | 305 817.00 | 56 763.00 | 363 423.00 |
