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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 | 465.00 | 465.00 | | 465.00 |
AR Technical installations, industrial equipment and tools | 24 264.00 | 18 068.00 | 6 196.00 | 24 264.00 |
AT Other tangible assets | 421 635.00 | 229 539.00 | 192 096.00 | 421 635.00 |
BB Receivables related to investments | 9 800.00 | | 9 800.00 | 9 800.00 |
BH Other financial assets | 42 305.00 | | 42 305.00 | 42 305.00 |
BJ TOTAL (I) | 501 518.00 | 248 072.00 | 253 446.00 | 501 518.00 |
BT Goods | 319 388.00 | | 319 388.00 | 319 388.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 84 387.00 | | 84 387.00 | 84 387.00 |
CF Cash and cash equivalents | 294 504.00 | | 294 504.00 | 294 504.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 700 431.00 | | 700 431.00 | 700 431.00 |
CO Grand total (0 to V) | 1 201 949.00 | 248 072.00 | 953 877.00 | 1 201 949.00 |
CS Evaluated investments - equity method | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 281.00 | 95 281.00 | | 95 281.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DG Other reserves | 442 864.00 | 354 059.00 | | 442 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 851.00 | 88 805.00 | | 18 851.00 |
DL TOTAL (I) | 566 524.00 | 547 673.00 | | 566 524.00 |
DU Loans and Debts from Credit Institutions (3) | 92 925.00 | 142 420.00 | | 92 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 696.00 | 51 147.00 | | 51 696.00 |
DX Trade payables and related accounts | 138 802.00 | 121 894.00 | | 138 802.00 |
DY Tax and social security liabilities | 101 333.00 | 88 848.00 | | 101 333.00 |
EA Other liabilities | 2 597.00 | 1 226.00 | | 2 597.00 |
EC TOTAL (IV) | 387 353.00 | 405 535.00 | | 387 353.00 |
EE Grand total (I to V) | 953 877.00 | 953 208.00 | | 953 877.00 |
EG Accrued income and payables due within one year | 345 017.00 | 313 079.00 | | 345 017.00 |
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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 | 393 007.00 | | 221 151.00 | 393 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 154.00 | |
I4 DECREASES Grand Total | | 112 640.00 | 501 518.00 | |
IO DECREASES Total including other intangible assets | | 2 036.00 | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 604.00 | 445 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 501.00 | | | 2 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 352.00 | | 216 151.00 | 340 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 154.00 | | 5 000.00 | 50 154.00 |
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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 | 323 633.00 | 26 789.00 | 102 350.00 | 323 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | 252.00 | 2 036.00 | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 384.00 | 26 537.00 | 100 314.00 | 321 384.00 |
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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 | 138 802.00 | 138 802.00 | | 138 802.00 |
8C Staff and Related Accounts | 33 779.00 | 33 779.00 | | 33 779.00 |
8D Social Security and Other Social Organizations | 36 594.00 | 36 594.00 | | 36 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
UL Receivables related to investments | 9 800.00 | | 9 800.00 | 9 800.00 |
UT Other financial assets | 42 305.00 | | 42 305.00 | 42 305.00 |
UX Other trade receivables | 44 184.00 | 44 184.00 | | 44 184.00 |
VB VAT | 8 952.00 | 8 952.00 | | 8 952.00 |
VH Loans with a maturity of more than one year at origin | 92 925.00 | 50 589.00 | 42 336.00 | 92 925.00 |
VI Group and Associates | 51 696.00 | 51 696.00 | | 51 696.00 |
VK Loans repaid during the year | 49 384.00 | | | 49 384.00 |
VN Other taxes, similar payments | 9 500.00 | 9 500.00 | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 011.00 | 13 011.00 | | 13 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 877.00 | 21 877.00 | | 21 877.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 644.00 | 86 539.00 | 52 105.00 | 138 644.00 |
VW VAT | 17 950.00 | 17 950.00 | | 17 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 353.00 | 345 017.00 | 42 336.00 | 387 353.00 |
