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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 | 264.00 | 264.00 | | 264.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AP Buildings | 3 670.00 | 3 670.00 | | 3 670.00 |
AR Technical installations, industrial equipment and tools | 2 557 606.00 | 1 711 462.00 | 846 144.00 | 2 557 606.00 |
AT Other tangible assets | 486 822.00 | 243 248.00 | 243 574.00 | 486 822.00 |
BD Other fixed assets | 23 688.00 | | 23 688.00 | 23 688.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 073 100.00 | 1 958 644.00 | 1 114 456.00 | 3 073 100.00 |
BL Raw materials, supplies | 15 105.00 | | 15 105.00 | 15 105.00 |
BX Customers and related accounts | 231 608.00 | | 231 608.00 | 231 608.00 |
BZ Other receivables | 14 942.00 | | 14 942.00 | 14 942.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 606 965.00 | | 1 606 965.00 | 1 606 965.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 2 068 777.00 | | 2 068 777.00 | 2 068 777.00 |
CO Grand total (0 to V) | 5 141 877.00 | 1 958 644.00 | 3 183 233.00 | 5 141 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | 24 300.00 | | 24 300.00 |
DG Other reserves | 1 807 630.00 | 1 444 223.00 | | 1 807 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 874.00 | 387 707.00 | | 323 874.00 |
DL TOTAL (I) | 2 398 804.00 | 2 099 230.00 | | 2 398 804.00 |
DU Loans and Debts from Credit Institutions (3) | 442 336.00 | 671 140.00 | | 442 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 401.00 | 144 552.00 | | 152 401.00 |
DX Trade payables and related accounts | 69 226.00 | 167 951.00 | | 69 226.00 |
DY Tax and social security liabilities | 119 629.00 | 186 696.00 | | 119 629.00 |
EA Other liabilities | 837.00 | 663.00 | | 837.00 |
EC TOTAL (IV) | 784 429.00 | 1 171 002.00 | | 784 429.00 |
EE Grand total (I to V) | 3 183 233.00 | 3 270 231.00 | | 3 183 233.00 |
EG Accrued income and payables due within one year | 479 501.00 | 728 924.00 | | 479 501.00 |
EI Including equity loans | 152 401.00 | | | 152 401.00 |
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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 | 3 269 134.00 | | 75 800.00 | 3 269 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 938.00 | |
I4 DECREASES Grand Total | | 271 833.00 | 3 073 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 833.00 | 3 048 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064.00 | | | 1 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 244 195.00 | | 75 737.00 | 3 244 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 875.00 | | 63.00 | 23 875.00 |
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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 | 1 689 950.00 | 540 527.00 | 271 833.00 | 1 689 950.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689 686.00 | 540 527.00 | 271 833.00 | 1 689 686.00 |
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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 | 69 226.00 | 69 226.00 | | 69 226.00 |
8C Staff and Related Accounts | 32 512.00 | 32 512.00 | | 32 512.00 |
8D Social Security and Other Social Organizations | 37 714.00 | 37 714.00 | | 37 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 231 608.00 | 231 608.00 | | 231 608.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 442 336.00 | 137 408.00 | 304 928.00 | 442 336.00 |
VI Group and Associates | 152 401.00 | 152 401.00 | | 152 401.00 |
VK Loans repaid during the year | 228 529.00 | | | 228 529.00 |
VM Income taxes | 14 319.00 | 14 319.00 | | 14 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 957.00 | 246 707.00 | 250.00 | 246 957.00 |
VW VAT | 46 321.00 | 46 321.00 | | 46 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 429.00 | 479 501.00 | 304 928.00 | 784 429.00 |
