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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 | 17 593.00 | 2 593.00 | 15 000.00 | 17 593.00 |
AP Buildings | 161 390.00 | 100 224.00 | 61 166.00 | 161 390.00 |
AR Technical installations, industrial equipment and tools | 190 281.00 | 171 929.00 | 18 352.00 | 190 281.00 |
AT Other tangible assets | 448 020.00 | 350 150.00 | 97 870.00 | 448 020.00 |
BH Other financial assets | 62 646.00 | | 62 646.00 | 62 646.00 |
BJ TOTAL (I) | 879 929.00 | 624 895.00 | 255 034.00 | 879 929.00 |
BL Raw materials, supplies | 1 844.00 | | 1 844.00 | 1 844.00 |
BT Goods | 7 388.00 | | 7 388.00 | 7 388.00 |
BZ Other receivables | 23 780.00 | | 23 780.00 | 23 780.00 |
CF Cash and cash equivalents | 44 281.00 | | 44 281.00 | 44 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 293.00 | | 77 293.00 | 77 293.00 |
CO Grand total (0 to V) | 957 222.00 | 624 895.00 | 332 327.00 | 957 222.00 |
CP Shares due in less than one year | 62 646.00 | | | 62 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 196 774.00 | 196 774.00 | | 196 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 373.00 | 18 672.00 | | -64 373.00 |
DL TOTAL (I) | 143 401.00 | 226 446.00 | | 143 401.00 |
DU Loans and Debts from Credit Institutions (3) | 27 817.00 | 10 319.00 | | 27 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 70 060.00 | 63 979.00 | | 70 060.00 |
DY Tax and social security liabilities | 90 734.00 | 95 785.00 | | 90 734.00 |
EA Other liabilities | 257.00 | 60.00 | | 257.00 |
EC TOTAL (IV) | 188 926.00 | 170 201.00 | | 188 926.00 |
EE Grand total (I to V) | 332 327.00 | 396 647.00 | | 332 327.00 |
EG Accrued income and payables due within one year | 188 926.00 | 170 201.00 | | 188 926.00 |
EI Including equity loans | 58.00 | | | 58.00 |
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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 | 878 294.00 | | 9 000.00 | 878 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 646.00 | |
I4 DECREASES Grand Total | | 7 364.00 | 879 929.00 | |
IO DECREASES Total including other intangible assets | | | 17 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 364.00 | 799 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 593.00 | | | 17 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 319.00 | | 6 736.00 | 800 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 382.00 | | 2 264.00 | 60 382.00 |
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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 | 582 343.00 | 49 916.00 | 7 364.00 | 582 343.00 |
PE DEPRECIATION Total including other intangible assets | 2 593.00 | | | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 751.00 | 49 916.00 | 7 364.00 | 579 751.00 |
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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 | 70 060.00 | 70 060.00 | | 70 060.00 |
8C Staff and Related Accounts | 41 004.00 | 41 004.00 | | 41 004.00 |
8D Social Security and Other Social Organizations | 22 794.00 | 22 794.00 | | 22 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 62 646.00 | 62 646.00 | | 62 646.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 27 817.00 | 27 817.00 | | 27 817.00 |
VI Group and Associates | 18 730.00 | 18 730.00 | | 18 730.00 |
VJ Loans taken out during the year | 25 304.00 | | | 25 304.00 |
VK Loans repaid during the year | 7 807.00 | | | 7 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 198.00 | 5 198.00 | | 5 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 347.00 | 23 347.00 | | 23 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 426.00 | 86 426.00 | | 86 426.00 |
VW VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 926.00 | 188 926.00 | | 188 926.00 |
