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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 | 26 223.00 | 9 058.00 | 17 165.00 | 26 223.00 |
AJ Other Intangible Assets | 9 159.00 | 8 953.00 | 206.00 | 9 159.00 |
AR Technical installations, industrial equipment and tools | 32 348.00 | 29 132.00 | 3 216.00 | 32 348.00 |
AT Other tangible assets | 3 205 363.00 | 2 613 722.00 | 591 641.00 | 3 205 363.00 |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 3 279 068.00 | 2 660 865.00 | 618 203.00 | 3 279 068.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 45 015.00 | 1 868.00 | 43 147.00 | 45 015.00 |
BZ Other receivables | 93 827.00 | | 93 827.00 | 93 827.00 |
CF Cash and cash equivalents | 468 422.00 | | 468 422.00 | 468 422.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 611 341.00 | 1 868.00 | 609 473.00 | 611 341.00 |
CO Grand total (0 to V) | 3 890 410.00 | 2 662 733.00 | 1 227 676.00 | 3 890 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 250.00 | | | 236 250.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 69 644.00 | | | 69 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 404.00 | | | 511 404.00 |
DL TOTAL (I) | 845 298.00 | | | 845 298.00 |
DU Loans and Debts from Credit Institutions (3) | 232 861.00 | | | 232 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 57 481.00 | | | 57 481.00 |
DY Tax and social security liabilities | 65 810.00 | | | 65 810.00 |
EA Other liabilities | 22 726.00 | | | 22 726.00 |
EB Prepaid income (2) | 3 166.00 | | | 3 166.00 |
EC TOTAL (IV) | 382 378.00 | | | 382 378.00 |
EE Grand total (I to V) | 1 227 676.00 | | | 1 227 676.00 |
EG Accrued income and payables due within one year | 337 292.00 | | | 337 292.00 |
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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 | 3 179 075.00 | | 104 611.00 | 3 179 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 976.00 | |
I4 DECREASES Grand Total | | 4 617.00 | 3 279 068.00 | |
IO DECREASES Total including other intangible assets | | | 35 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 617.00 | 3 237 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 777.00 | | 2 605.00 | 32 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 140 322.00 | | 102 006.00 | 3 140 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 976.00 | | | 5 976.00 |
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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 | 2 417 553.00 | 244 400.00 | 1 088.00 | 2 417 553.00 |
PE DEPRECIATION Total including other intangible assets | 12 271.00 | 5 740.00 | | 12 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405 282.00 | 238 660.00 | 1 088.00 | 2 405 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 868.00 | | | 1 868.00 |
7B Total provisions for depreciation | 1 868.00 | | | 1 868.00 |
7C Grand total | 1 868.00 | | | 1 868.00 |
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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 | 57 481.00 | 57 481.00 | | 57 481.00 |
8C Staff and Related Accounts | 19 469.00 | 19 469.00 | | 19 469.00 |
8D Social Security and Other Social Organizations | 43 381.00 | 43 381.00 | | 43 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 726.00 | 22 726.00 | | 22 726.00 |
8L Deferred income | 3 166.00 | 3 166.00 | | 3 166.00 |
UT Other financial assets | 5 976.00 | 5 976.00 | | 5 976.00 |
UX Other trade receivables | 42 516.00 | 42 516.00 | | 42 516.00 |
VA Doubtful or disputed receivables | 2 498.00 | 2 498.00 | | 2 498.00 |
VB VAT | 27 169.00 | 27 169.00 | | 27 169.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 232 237.00 | 187 151.00 | 45 086.00 | 232 237.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VK Loans repaid during the year | 233 967.00 | | | 233 967.00 |
VM Income taxes | 16 832.00 | 16 832.00 | | 16 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 827.00 | 49 827.00 | | 49 827.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 795.00 | 147 795.00 | | 147 795.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 378.00 | 337 292.00 | 45 086.00 | 382 378.00 |
