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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 | 12 050.00 | 12 050.00 | | 12 050.00 |
AP Buildings | 26 233.00 | 25 819.00 | 414.00 | 26 233.00 |
AR Technical installations, industrial equipment and tools | 78 698.00 | 70 051.00 | 8 647.00 | 78 698.00 |
AT Other tangible assets | 305 767.00 | 222 786.00 | 82 982.00 | 305 767.00 |
BD Other fixed assets | 24 430.00 | | 24 430.00 | 24 430.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 448 647.00 | 330 706.00 | 117 941.00 | 448 647.00 |
BL Raw materials, supplies | 12 892.00 | | 12 892.00 | 12 892.00 |
BX Customers and related accounts | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 133 364.00 | | 133 364.00 | 133 364.00 |
CF Cash and cash equivalents | 148 692.00 | | 148 692.00 | 148 692.00 |
CH Prepaid expenses | 6 365.00 | | 6 365.00 | 6 365.00 |
CJ TOTAL (II) | 301 876.00 | | 301 876.00 | 301 876.00 |
CO Grand total (0 to V) | 750 523.00 | 330 706.00 | 419 817.00 | 750 523.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 146 472.00 | 39 629.00 | | 146 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 763.00 | 106 843.00 | | 67 763.00 |
DL TOTAL (I) | 256 158.00 | 188 395.00 | | 256 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 330.00 | 421 027.00 | | 8 330.00 |
DX Trade payables and related accounts | 44 201.00 | 92 426.00 | | 44 201.00 |
DY Tax and social security liabilities | 111 017.00 | 152 460.00 | | 111 017.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 163 659.00 | 677 120.00 | | 163 659.00 |
EE Grand total (I to V) | 419 817.00 | 865 515.00 | | 419 817.00 |
EG Accrued income and payables due within one year | 163 659.00 | 677 120.00 | | 163 659.00 |
EI Including equity loans | 8 330.00 | | | 8 330.00 |
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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 | 489 227.00 | | 3 351.00 | 489 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 420.00 | 25 899.00 | |
I4 DECREASES Grand Total | | 43 931.00 | 448 647.00 | |
IO DECREASES Total including other intangible assets | | | 12 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 511.00 | 410 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 050.00 | | | 12 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 261.00 | | 1 949.00 | 432 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 917.00 | | 1 402.00 | 44 917.00 |
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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 | 323 455.00 | 30 761.00 | 23 511.00 | 323 455.00 |
PE DEPRECIATION Total including other intangible assets | 12 050.00 | | | 12 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 406.00 | 30 761.00 | 23 511.00 | 311 406.00 |
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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 | 44 201.00 | 44 201.00 | | 44 201.00 |
8C Staff and Related Accounts | 65 992.00 | 65 992.00 | | 65 992.00 |
8D Social Security and Other Social Organizations | 31 401.00 | 31 401.00 | | 31 401.00 |
8E Income Taxes | 7 128.00 | 7 128.00 | | 7 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 869.00 | | 869.00 | 869.00 |
UX Other trade receivables | 562.00 | 562.00 | | 562.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
VB VAT | 6 873.00 | 6 873.00 | | 6 873.00 |
VI Group and Associates | 8 330.00 | 8 330.00 | | 8 330.00 |
VK Loans repaid during the year | 11 205.00 | | | 11 205.00 |
VP Miscellaneous | 27 751.00 | 27 751.00 | | 27 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 526.00 | 5 526.00 | | 5 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 550.00 | 98 550.00 | | 98 550.00 |
VS Prepaid expenses | 6 365.00 | 6 365.00 | | 6 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 761.00 | 140 892.00 | 869.00 | 141 761.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 659.00 | 163 659.00 | | 163 659.00 |
