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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 | 125 789.00 | 95 170.00 | 30 619.00 | 125 789.00 |
AJ Other Intangible Assets | 2 760.00 | 2 760.00 | | 2 760.00 |
AP Buildings | 14 265.00 | 14 265.00 | | 14 265.00 |
AR Technical installations, industrial equipment and tools | 859 231.00 | 671 537.00 | 187 694.00 | 859 231.00 |
AT Other tangible assets | 155 050.00 | 96 965.00 | 58 086.00 | 155 050.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 16 531.00 | | 16 531.00 | 16 531.00 |
BJ TOTAL (I) | 1 173 645.00 | 880 697.00 | 292 948.00 | 1 173 645.00 |
BX Customers and related accounts | 271 405.00 | 378.00 | 271 027.00 | 271 405.00 |
BZ Other receivables | 104 042.00 | | 104 042.00 | 104 042.00 |
CD Marketable securities | 10 646.00 | | 10 646.00 | 10 646.00 |
CF Cash and cash equivalents | 291 993.00 | | 291 993.00 | 291 993.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 678 694.00 | 378.00 | 678 316.00 | 678 694.00 |
CO Grand total (0 to V) | 1 852 339.00 | 881 075.00 | 971 264.00 | 1 852 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 210.00 | | | 24 210.00 |
DB Share, merger, contribution premiums, etc. | 13 790.00 | | | 13 790.00 |
DD Legal reserve (1) | 2 421.00 | | | 2 421.00 |
DG Other reserves | 302 000.00 | | | 302 000.00 |
DH Retained earnings | 936.00 | | | 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 248.00 | | | 24 248.00 |
DJ Investment subsidies | 41 102.00 | | | 41 102.00 |
DL TOTAL (I) | 408 707.00 | | | 408 707.00 |
DU Loans and Debts from Credit Institutions (3) | 256 268.00 | | | 256 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 174.00 | | | 136 174.00 |
DX Trade payables and related accounts | 69 953.00 | | | 69 953.00 |
DY Tax and social security liabilities | 100 162.00 | | | 100 162.00 |
EC TOTAL (IV) | 562 557.00 | | | 562 557.00 |
EE Grand total (I to V) | 971 264.00 | | | 971 264.00 |
EG Accrued income and payables due within one year | 312 557.00 | | | 312 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 268.00 | | | 6 268.00 |
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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 | 1 073 218.00 | | 100 426.00 | 1 073 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 549.00 | |
I4 DECREASES Grand Total | | | 1 173 645.00 | |
IO DECREASES Total including other intangible assets | | | 128 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 838.00 | | 20 711.00 | 107 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 831.00 | | 79 715.00 | 948 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 549.00 | | | 16 549.00 |
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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 | 782 226.00 | 98 470.00 | | 782 226.00 |
PE DEPRECIATION Total including other intangible assets | 90 065.00 | 7 865.00 | | 90 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 161.00 | 90 605.00 | | 692 161.00 |
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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 | 69 953.00 | 69 953.00 | | 69 953.00 |
8C Staff and Related Accounts | 35 285.00 | 35 285.00 | | 35 285.00 |
8D Social Security and Other Social Organizations | 26 644.00 | 26 644.00 | | 26 644.00 |
UT Other financial assets | 16 531.00 | | 16 531.00 | 16 531.00 |
UX Other trade receivables | 270 649.00 | 270 649.00 | | 270 649.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
VA Doubtful or disputed receivables | 756.00 | | 756.00 | 756.00 |
VB VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VH Loans with a maturity of more than one year at origin | 256 268.00 | 6 268.00 | 250 000.00 | 256 268.00 |
VI Group and Associates | 136 174.00 | 136 174.00 | | 136 174.00 |
VM Income taxes | 55 882.00 | 55 882.00 | | 55 882.00 |
VP Miscellaneous | 41 102.00 | 41 102.00 | | 41 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 586.00 | 375 299.00 | 17 287.00 | 392 586.00 |
VW VAT | 36 184.00 | 36 184.00 | | 36 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 557.00 | 312 557.00 | 250 000.00 | 562 557.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
