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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 | 6 146.00 | 6 146.00 | | 6 146.00 |
AP Buildings | 487 030.00 | 383 387.00 | 103 643.00 | 487 030.00 |
AR Technical installations, industrial equipment and tools | 552 490.00 | 385 442.00 | 167 049.00 | 552 490.00 |
AT Other tangible assets | 69 835.00 | 29 069.00 | 40 766.00 | 69 835.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 1 115 816.00 | 804 044.00 | 311 771.00 | 1 115 816.00 |
BT Goods | 201 500.00 | | 201 500.00 | 201 500.00 |
BX Customers and related accounts | 162 451.00 | 23 102.00 | 139 349.00 | 162 451.00 |
BZ Other receivables | 8 249.00 | | 8 249.00 | 8 249.00 |
CF Cash and cash equivalents | 181 797.00 | | 181 797.00 | 181 797.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 560 289.00 | 23 102.00 | 537 187.00 | 560 289.00 |
CO Grand total (0 to V) | 1 676 105.00 | 827 146.00 | 848 959.00 | 1 676 105.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 432 835.00 | 384 591.00 | | 432 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 201.00 | 48 244.00 | | 57 201.00 |
DJ Investment subsidies | 15 554.00 | 17 990.00 | | 15 554.00 |
DL TOTAL (I) | 604 590.00 | 549 825.00 | | 604 590.00 |
DU Loans and Debts from Credit Institutions (3) | 87 310.00 | 115 862.00 | | 87 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 671.00 | 21 192.00 | | 17 671.00 |
DX Trade payables and related accounts | 101 644.00 | 147 707.00 | | 101 644.00 |
DY Tax and social security liabilities | 37 623.00 | 49 660.00 | | 37 623.00 |
EA Other liabilities | 120.00 | 3 946.00 | | 120.00 |
EC TOTAL (IV) | 244 369.00 | 338 367.00 | | 244 369.00 |
EE Grand total (I to V) | 848 959.00 | 888 192.00 | | 848 959.00 |
EG Accrued income and payables due within one year | 215 178.00 | 292 877.00 | | 215 178.00 |
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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 | 1 067 603.00 | | 52 212.00 | 1 067 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 115 816.00 | |
IO DECREASES Total including other intangible assets | | | 6 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 1 109 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 146.00 | | | 6 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 143.00 | | 52 212.00 | 1 061 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 764 441.00 | 43 603.00 | 4 000.00 | 764 441.00 |
PE DEPRECIATION Total including other intangible assets | 6 146.00 | | | 6 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 295.00 | 43 603.00 | 4 000.00 | 758 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 102.00 | | |
7B Total provisions for depreciation | | 23 102.00 | | |
7C Grand total | | 23 102.00 | | |
UE of which provisions and reversals: - Operating | | 23 102.00 | | |
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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 | 101 644.00 | 101 644.00 | | 101 644.00 |
8C Staff and Related Accounts | 20 511.00 | 20 511.00 | | 20 511.00 |
8D Social Security and Other Social Organizations | 11 198.00 | 11 198.00 | | 11 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 138 729.00 | 138 729.00 | | 138 729.00 |
VA Doubtful or disputed receivables | 23 722.00 | 23 722.00 | | 23 722.00 |
VB VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VH Loans with a maturity of more than one year at origin | 87 310.00 | 58 120.00 | 29 190.00 | 87 310.00 |
VI Group and Associates | 17 671.00 | 17 671.00 | | 17 671.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 58 204.00 | | | 58 204.00 |
VM Income taxes | 2 760.00 | 2 760.00 | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 6 291.00 | 6 291.00 | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 305.00 | 177 305.00 | | 177 305.00 |
VW VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 369.00 | 215 178.00 | 29 190.00 | 244 369.00 |
