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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 | 13 929.00 | 7 611.00 | 6 317.00 | 13 929.00 |
AR Technical installations, industrial equipment and tools | 507 528.00 | 393 303.00 | 114 224.00 | 507 528.00 |
AT Other tangible assets | 182 016.00 | 110 548.00 | 71 467.00 | 182 016.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 703 713.00 | 511 463.00 | 192 250.00 | 703 713.00 |
BT Goods | 175 711.00 | | 175 711.00 | 175 711.00 |
BX Customers and related accounts | 48 328.00 | | 48 328.00 | 48 328.00 |
BZ Other receivables | 23 321.00 | | 23 321.00 | 23 321.00 |
CF Cash and cash equivalents | 7 728.00 | | 7 728.00 | 7 728.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 258 139.00 | | 258 139.00 | 258 139.00 |
CO Grand total (0 to V) | 961 853.00 | 511 463.00 | 450 390.00 | 961 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 698.00 | 1 698.00 | | 1 698.00 |
DG Other reserves | 17 206.00 | 23 408.00 | | 17 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494.00 | -6 201.00 | | 494.00 |
DL TOTAL (I) | 119 399.00 | 118 904.00 | | 119 399.00 |
DU Loans and Debts from Credit Institutions (3) | 191 702.00 | 129 457.00 | | 191 702.00 |
DX Trade payables and related accounts | 94 466.00 | 83 505.00 | | 94 466.00 |
DY Tax and social security liabilities | 41 981.00 | 64 300.00 | | 41 981.00 |
EA Other liabilities | 2 839.00 | 2 471.00 | | 2 839.00 |
EC TOTAL (IV) | 330 990.00 | 279 735.00 | | 330 990.00 |
EE Grand total (I to V) | 450 390.00 | 398 640.00 | | 450 390.00 |
EG Accrued income and payables due within one year | 330 990.00 | 237 975.00 | | 330 990.00 |
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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 | 629 044.00 | | 103 207.00 | 629 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 28 537.00 | 703 714.00 | |
IO DECREASES Total including other intangible assets | | 5 195.00 | 13 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 343.00 | 689 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 974.00 | | 4 150.00 | 14 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 830.00 | | 99 057.00 | 613 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 467 228.00 | 71 558.00 | 27 322.00 | 467 228.00 |
PE DEPRECIATION Total including other intangible assets | 8 949.00 | 3 857.00 | 5 195.00 | 8 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 279.00 | 67 701.00 | 22 127.00 | 458 279.00 |
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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 | 94 467.00 | 94 467.00 | | 94 467.00 |
8C Staff and Related Accounts | 24 506.00 | 24 506.00 | | 24 506.00 |
8D Social Security and Other Social Organizations | 11 238.00 | 11 238.00 | | 11 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 48 329.00 | 48 329.00 | | 48 329.00 |
VB VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VC Group and associates | 168.00 | 168.00 | | 168.00 |
VG Loans with a maturity of up to one year at origin | 35 809.00 | 35 809.00 | | 35 809.00 |
VH Loans with a maturity of more than one year at origin | 155 893.00 | 155 893.00 | | 155 893.00 |
VJ Loans taken out during the year | 123 416.00 | | | 123 416.00 |
VK Loans repaid during the year | 68 270.00 | | | 68 270.00 |
VM Income taxes | 6 703.00 | 6 703.00 | | 6 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 841.00 | 10 841.00 | | 10 841.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 940.00 | 74 700.00 | 240.00 | 74 940.00 |
VW VAT | 5 050.00 | 5 050.00 | | 5 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 991.00 | 330 991.00 | | 330 991.00 |
