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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 | 5 731.00 | 5 731.00 | | 5 731.00 |
AR Technical installations, industrial equipment and tools | 375 428.00 | 310 525.00 | 64 903.00 | 375 428.00 |
AT Other tangible assets | 2 038 446.00 | 1 415 279.00 | 623 167.00 | 2 038 446.00 |
BJ TOTAL (I) | 2 419 605.00 | 1 731 534.00 | 688 070.00 | 2 419 605.00 |
BL Raw materials, supplies | 25 600.00 | | 25 600.00 | 25 600.00 |
BT Goods | 2 421.00 | | 2 421.00 | 2 421.00 |
BX Customers and related accounts | 98 679.00 | | 98 679.00 | 98 679.00 |
BZ Other receivables | 56 989.00 | | 56 989.00 | 56 989.00 |
CF Cash and cash equivalents | 627 793.00 | | 627 793.00 | 627 793.00 |
CH Prepaid expenses | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 820 323.00 | | 820 323.00 | 820 323.00 |
CO Grand total (0 to V) | 3 239 928.00 | 1 731 534.00 | 1 508 394.00 | 3 239 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 640 571.00 | 640 571.00 | | 640 571.00 |
DH Retained earnings | 1 351.00 | | | 1 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 480.00 | 161 351.00 | | 132 480.00 |
DL TOTAL (I) | 818 402.00 | 845 922.00 | | 818 402.00 |
DP Provisions for Risks | 1 531.00 | | | 1 531.00 |
DR TOTAL (IV) | 1 531.00 | | | 1 531.00 |
DU Loans and Debts from Credit Institutions (3) | 305 581.00 | 376 917.00 | | 305 581.00 |
DX Trade payables and related accounts | 244 073.00 | 159 926.00 | | 244 073.00 |
DY Tax and social security liabilities | 130 859.00 | 140 936.00 | | 130 859.00 |
EA Other liabilities | 7 948.00 | 134.00 | | 7 948.00 |
EC TOTAL (IV) | 688 461.00 | 677 913.00 | | 688 461.00 |
EE Grand total (I to V) | 1 508 394.00 | 1 523 835.00 | | 1 508 394.00 |
EG Accrued income and payables due within one year | 446 644.00 | 677 913.00 | | 446 644.00 |
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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 | 2 413 557.00 | | 37 178.00 | 2 413 557.00 |
I4 DECREASES Grand Total | | 31 130.00 | 2 419 605.00 | |
IO DECREASES Total including other intangible assets | | | 5 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 130.00 | 2 413 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 731.00 | | | 5 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407 826.00 | | 37 178.00 | 2 407 826.00 |
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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 | 1 594 265.00 | 166 635.00 | 29 366.00 | 1 594 265.00 |
PE DEPRECIATION Total including other intangible assets | 5 731.00 | | | 5 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 534.00 | 166 635.00 | 29 366.00 | 1 588 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 531.00 | | |
7C Grand total | | 1 531.00 | | |
UE of which provisions and reversals: - Operating | | 1 531.00 | | |
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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 | 244 073.00 | 244 073.00 | | 244 073.00 |
8C Staff and Related Accounts | 53 729.00 | 53 729.00 | | 53 729.00 |
8D Social Security and Other Social Organizations | 59 025.00 | 59 025.00 | | 59 025.00 |
8E Income Taxes | 6 252.00 | 6 252.00 | | 6 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 948.00 | 7 948.00 | | 7 948.00 |
UX Other trade receivables | 98 679.00 | 98 679.00 | | 98 679.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 11 661.00 | 11 661.00 | | 11 661.00 |
VG Loans with a maturity of up to one year at origin | 3 802.00 | 3 802.00 | | 3 802.00 |
VH Loans with a maturity of more than one year at origin | 301 779.00 | 59 962.00 | 236 003.00 | 301 779.00 |
VK Loans repaid during the year | 74 540.00 | | | 74 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 432.00 | 7 432.00 | | 7 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 228.00 | 45 228.00 | | 45 228.00 |
VS Prepaid expenses | 8 842.00 | 8 842.00 | | 8 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 510.00 | 164 510.00 | | 164 510.00 |
VW VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 461.00 | 446 644.00 | 236 003.00 | 688 461.00 |
