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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 | 9 341.00 | 9 341.00 | | 9 341.00 |
AP Buildings | 4 941.00 | 4 941.00 | | 4 941.00 |
AR Technical installations, industrial equipment and tools | 103 031.00 | 87 964.00 | 15 068.00 | 103 031.00 |
AT Other tangible assets | 223 214.00 | 186 831.00 | 36 383.00 | 223 214.00 |
BB Receivables related to investments | 572.00 | | 572.00 | 572.00 |
BH Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
BJ TOTAL (I) | 344 841.00 | 289 077.00 | 55 764.00 | 344 841.00 |
BL Raw materials, supplies | 2 093.00 | | 2 093.00 | 2 093.00 |
BT Goods | 33 464.00 | | 33 464.00 | 33 464.00 |
BV Advances and down payments on orders | 4 883.00 | | 4 883.00 | 4 883.00 |
BX Customers and related accounts | 11 702.00 | | 11 702.00 | 11 702.00 |
BZ Other receivables | 44 273.00 | | 44 273.00 | 44 273.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 183 050.00 | | 183 050.00 | 183 050.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 311 531.00 | | 311 531.00 | 311 531.00 |
CO Grand total (0 to V) | 656 372.00 | 289 077.00 | 367 295.00 | 656 372.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DH Retained earnings | 24 077.00 | | | 24 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 022.00 | | | 2 022.00 |
DL TOTAL (I) | 38 419.00 | | | 38 419.00 |
DU Loans and Debts from Credit Institutions (3) | 6 695.00 | | | 6 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 012.00 | | | 170 012.00 |
DX Trade payables and related accounts | 106 678.00 | | | 106 678.00 |
DY Tax and social security liabilities | 45 491.00 | | | 45 491.00 |
EC TOTAL (IV) | 328 876.00 | | | 328 876.00 |
EE Grand total (I to V) | 367 295.00 | | | 367 295.00 |
EG Accrued income and payables due within one year | 328 876.00 | | | 328 876.00 |
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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 | 422 745.00 | | 9 442.00 | 422 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 314.00 | |
I4 DECREASES Grand Total | | 87 346.00 | 344 841.00 | |
IO DECREASES Total including other intangible assets | | | 9 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 346.00 | 331 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 341.00 | | | 9 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 149.00 | | 9 383.00 | 409 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 255.00 | | 59.00 | 4 255.00 |
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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 | 359 956.00 | 16 467.00 | 87 346.00 | 359 956.00 |
PE DEPRECIATION Total including other intangible assets | 9 341.00 | | | 9 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 614.00 | 16 467.00 | 87 346.00 | 350 614.00 |
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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 | 106 678.00 | 106 678.00 | | 106 678.00 |
8C Staff and Related Accounts | 26 143.00 | 26 143.00 | | 26 143.00 |
8D Social Security and Other Social Organizations | 15 697.00 | 15 697.00 | | 15 697.00 |
UL Receivables related to investments | 572.00 | | 572.00 | 572.00 |
UT Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
UX Other trade receivables | 11 702.00 | 11 702.00 | | 11 702.00 |
VB VAT | 31 440.00 | 31 440.00 | | 31 440.00 |
VH Loans with a maturity of more than one year at origin | 6 695.00 | 6 695.00 | | 6 695.00 |
VI Group and Associates | 170 012.00 | 170 012.00 | | 170 012.00 |
VK Loans repaid during the year | 20 017.00 | | | 20 017.00 |
VM Income taxes | 12 726.00 | 12 726.00 | | 12 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 989.00 | 4 989.00 | | 4 989.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 986.00 | 62 923.00 | 4 063.00 | 66 986.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 876.00 | 328 876.00 | | 328 876.00 |
