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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 | 3 749.00 | 2 299.00 | 1 449.00 | 3 749.00 |
AN Land | 83 158.00 | | 83 158.00 | 83 158.00 |
AP Buildings | 18 565.00 | 18 565.00 | | 18 565.00 |
AR Technical installations, industrial equipment and tools | 194 186.00 | 183 746.00 | 10 439.00 | 194 186.00 |
AT Other tangible assets | 377 808.00 | 292 344.00 | 85 464.00 | 377 808.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 703 682.00 | 496 955.00 | 206 727.00 | 703 682.00 |
BL Raw materials, supplies | 29 892.00 | | 29 892.00 | 29 892.00 |
BN Goods in progress | 2 264.00 | | 2 264.00 | 2 264.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 64 632.00 | | 64 632.00 | 64 632.00 |
BZ Other receivables | 8 223.00 | | 8 223.00 | 8 223.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 166 062.00 | | 166 062.00 | 166 062.00 |
CH Prepaid expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 382 510.00 | | 382 510.00 | 382 510.00 |
CO Grand total (0 to V) | 1 086 193.00 | 496 955.00 | 589 237.00 | 1 086 193.00 |
CS Evaluated investments - equity method | 25 715.00 | | 25 715.00 | 25 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 399 145.00 | 397 234.00 | | 399 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 921.00 | 1 911.00 | | -74 921.00 |
DL TOTAL (I) | 332 608.00 | 407 530.00 | | 332 608.00 |
DU Loans and Debts from Credit Institutions (3) | 143 907.00 | 99 777.00 | | 143 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 68 805.00 | 54 902.00 | | 68 805.00 |
DY Tax and social security liabilities | 38 416.00 | 56 016.00 | | 38 416.00 |
EA Other liabilities | 5 400.00 | 5 400.00 | | 5 400.00 |
EC TOTAL (IV) | 256 629.00 | 216 197.00 | | 256 629.00 |
EE Grand total (I to V) | 589 237.00 | 623 727.00 | | 589 237.00 |
EG Accrued income and payables due within one year | 160 615.00 | 158 059.00 | | 160 615.00 |
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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 | 693 345.00 | | 28 361.00 | 693 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 215.00 | |
I4 DECREASES Grand Total | | 18 023.00 | 703 683.00 | |
IO DECREASES Total including other intangible assets | | | 3 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 023.00 | 673 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 749.00 | | | 3 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 881.00 | | 27 861.00 | 663 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 715.00 | | 500.00 | 25 715.00 |
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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 | 478 404.00 | 36 576.00 | 18 023.00 | 478 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | 835.00 | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 938.00 | 35 741.00 | 18 023.00 | 476 938.00 |
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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 | 68 805.00 | 68 805.00 | | 68 805.00 |
8C Staff and Related Accounts | 22 544.00 | 22 544.00 | | 22 544.00 |
8D Social Security and Other Social Organizations | 6 328.00 | 6 328.00 | | 6 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 64 633.00 | 64 633.00 | | 64 633.00 |
VB VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VH Loans with a maturity of more than one year at origin | 143 907.00 | 47 893.00 | 96 014.00 | 143 907.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 87 751.00 | | | 87 751.00 |
VM Income taxes | 3 431.00 | 3 431.00 | | 3 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 789.00 | 2 789.00 | | 2 789.00 |
VS Prepaid expenses | 6 360.00 | 6 360.00 | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 716.00 | 79 216.00 | 500.00 | 79 716.00 |
VW VAT | 9 015.00 | 9 015.00 | | 9 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 630.00 | 160 616.00 | 96 014.00 | 256 630.00 |
