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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 | 8 145.00 | 8 145.00 | | 8 145.00 |
AN Land | 20 620.00 | 20 620.00 | | 20 620.00 |
AR Technical installations, industrial equipment and tools | 815 959.00 | 801 207.00 | 14 751.00 | 815 959.00 |
AT Other tangible assets | 292 842.00 | 220 963.00 | 71 880.00 | 292 842.00 |
BH Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BJ TOTAL (I) | 1 148 239.00 | 1 050 936.00 | 97 303.00 | 1 148 239.00 |
BL Raw materials, supplies | 347 037.00 | | 347 037.00 | 347 037.00 |
BX Customers and related accounts | 201 158.00 | 16 138.00 | 185 019.00 | 201 158.00 |
BZ Other receivables | 34 440.00 | | 34 440.00 | 34 440.00 |
CD Marketable securities | 88 065.00 | | 88 065.00 | 88 065.00 |
CF Cash and cash equivalents | 612 954.00 | | 612 954.00 | 612 954.00 |
CH Prepaid expenses | 15 333.00 | | 15 333.00 | 15 333.00 |
CJ TOTAL (II) | 1 298 987.00 | 16 138.00 | 1 282 848.00 | 1 298 987.00 |
CN Currency translation adjustments (V) | 27.00 | | 27.00 | 27.00 |
CO Grand total (0 to V) | 2 447 252.00 | 1 067 075.00 | 1 380 178.00 | 2 447 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 150 103.00 | | | 1 150 103.00 |
DH Retained earnings | 10 951.00 | | | 10 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 674.00 | | | 2 674.00 |
DL TOTAL (I) | 1 218 729.00 | | | 1 218 729.00 |
DU Loans and Debts from Credit Institutions (3) | 23 442.00 | | | 23 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | | | 898.00 |
DX Trade payables and related accounts | 76 176.00 | | | 76 176.00 |
DY Tax and social security liabilities | 60 853.00 | | | 60 853.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 161 399.00 | | | 161 399.00 |
ED (V) | 50.00 | | | 50.00 |
EE Grand total (I to V) | 1 380 178.00 | | | 1 380 178.00 |
EG Accrued income and payables due within one year | 145 022.00 | | | 145 022.00 |
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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 | 1 114 241.00 | | 33 998.00 | 1 114 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 671.00 | |
I4 DECREASES Grand Total | | | 1 148 239.00 | |
IO DECREASES Total including other intangible assets | | | 8 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 145.00 | | | 8 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 424.00 | | 33 998.00 | 1 095 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 671.00 | | | 10 671.00 |
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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 | 1 022 700.00 | 28 236.00 | | 1 022 700.00 |
PE DEPRECIATION Total including other intangible assets | 8 145.00 | | | 8 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 555.00 | 28 236.00 | | 1 014 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 477.00 | | 3 339.00 | 19 477.00 |
7B Total provisions for depreciation | 19 477.00 | | 3 339.00 | 19 477.00 |
7C Grand total | 19 477.00 | | 3 339.00 | 19 477.00 |
UE of which provisions and reversals: - Operating | | | 3 339.00 | |
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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 | 76 176.00 | 76 176.00 | | 76 176.00 |
8C Staff and Related Accounts | 24 004.00 | 24 004.00 | | 24 004.00 |
8D Social Security and Other Social Organizations | 29 406.00 | 29 406.00 | | 29 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
UX Other trade receivables | 181 813.00 | 181 813.00 | | 181 813.00 |
VA Doubtful or disputed receivables | 19 345.00 | 19 345.00 | | 19 345.00 |
VB VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VC Group and associates | 21 589.00 | 21 589.00 | | 21 589.00 |
VH Loans with a maturity of more than one year at origin | 23 442.00 | 7 065.00 | 16 377.00 | 23 442.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VJ Loans taken out during the year | 24 450.00 | | | 24 450.00 |
VM Income taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 087.00 | 6 087.00 | | 6 087.00 |
VS Prepaid expenses | 15 333.00 | 15 333.00 | | 15 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 602.00 | 250 931.00 | 10 671.00 | 261 602.00 |
VW VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 399.00 | 145 022.00 | 16 377.00 | 161 399.00 |
