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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 | 66 393.00 | 63 882.00 | 2 511.00 | 66 393.00 |
AJ Other Intangible Assets | 435 398.00 | | 435 398.00 | 435 398.00 |
AR Technical installations, industrial equipment and tools | 1 582 779.00 | 1 213 431.00 | 369 348.00 | 1 582 779.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 55 577.00 | | 55 577.00 | 55 577.00 |
BJ TOTAL (I) | 2 140 147.00 | 1 277 312.00 | 862 834.00 | 2 140 147.00 |
BN Goods in progress | 44 219.00 | | 44 219.00 | 44 219.00 |
BX Customers and related accounts | 34 332.00 | 20 573.00 | 13 759.00 | 34 332.00 |
BZ Other receivables | 231 853.00 | | 231 853.00 | 231 853.00 |
CD Marketable securities | 309 400.00 | | 309 400.00 | 309 400.00 |
CF Cash and cash equivalents | 1 268 302.00 | | 1 268 302.00 | 1 268 302.00 |
CH Prepaid expenses | 25 739.00 | | 25 739.00 | 25 739.00 |
CJ TOTAL (II) | 1 913 845.00 | 20 573.00 | 1 893 272.00 | 1 913 845.00 |
CO Grand total (0 to V) | 4 053 992.00 | 1 297 885.00 | 2 756 106.00 | 4 053 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 350.00 | 457 350.00 | | 457 350.00 |
DH Retained earnings | -1 924 187.00 | | | -1 924 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 166 544.00 | 1 626 911.00 | | 2 166 544.00 |
DJ Investment subsidies | | -1 185 000.00 | | |
DL TOTAL (I) | 699 707.00 | 899 261.00 | | 699 707.00 |
DU Loans and Debts from Credit Institutions (3) | 228 923.00 | 314 437.00 | | 228 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 188.00 | 281 808.00 | | 894 188.00 |
DX Trade payables and related accounts | 77 067.00 | 56 908.00 | | 77 067.00 |
DY Tax and social security liabilities | 526 810.00 | 383 884.00 | | 526 810.00 |
DZ Fixed asset liabilities and related accounts | 4 992.00 | 4 992.00 | | 4 992.00 |
EA Other liabilities | 324 419.00 | 96 188.00 | | 324 419.00 |
EC TOTAL (IV) | 2 056 399.00 | 1 138 217.00 | | 2 056 399.00 |
EE Grand total (I to V) | 2 756 106.00 | 2 037 479.00 | | 2 756 106.00 |
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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 | 2 096 018.00 | | 49 894.00 | 2 096 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 55 577.00 | |
I4 DECREASES Grand Total | | 5 766.00 | 2 140 147.00 | |
IO DECREASES Total including other intangible assets | | | 501 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 766.00 | 1 582 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 791.00 | | | 501 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 128.00 | | 49 417.00 | 1 535 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 100.00 | | 478.00 | 59 100.00 |
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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 | 1 161 645.00 | 115 668.00 | | 1 161 645.00 |
PE DEPRECIATION Total including other intangible assets | 57 013.00 | 6 869.00 | | 57 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 631.00 | 108 799.00 | | 1 104 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228 923.00 | 87 040.00 | 141 883.00 | 228 923.00 |
8B Suppliers and Related Accounts | 77 067.00 | 77 067.00 | | 77 067.00 |
8D Social Security and Other Social Organizations | 534 854.00 | 534 854.00 | | 534 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 411.00 | 329 411.00 | | 329 411.00 |
UX Other trade receivables | 34 332.00 | 34 332.00 | | 34 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 431.00 | 231 854.00 | 55 577.00 | 287 431.00 |
VS Prepaid expenses | 25 739.00 | 25 739.00 | | 25 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 502.00 | 291 925.00 | 55 577.00 | 347 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 255.00 | 1 028 372.00 | 141 883.00 | 1 170 255.00 |
