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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 | 14 424.00 | 11 509.00 | 2 915.00 | 14 424.00 |
AR Technical installations, industrial equipment and tools | 533 454.00 | 409 480.00 | 123 973.00 | 533 454.00 |
AT Other tangible assets | 184 006.00 | 133 630.00 | 50 375.00 | 184 006.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 732 215.00 | 554 621.00 | 177 594.00 | 732 215.00 |
BT Goods | 175 411.00 | | 175 411.00 | 175 411.00 |
BX Customers and related accounts | 74 867.00 | | 74 867.00 | 74 867.00 |
BZ Other receivables | 48 573.00 | | 48 573.00 | 48 573.00 |
CF Cash and cash equivalents | 87 700.00 | | 87 700.00 | 87 700.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 389 802.00 | | 389 802.00 | 389 802.00 |
CO Grand total (0 to V) | 1 122 018.00 | 554 621.00 | 567 396.00 | 1 122 018.00 |
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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 | 17 701.00 | 17 206.00 | | 17 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 174.00 | 494.00 | | -12 174.00 |
DL TOTAL (I) | 107 224.00 | 119 399.00 | | 107 224.00 |
DU Loans and Debts from Credit Institutions (3) | 276 987.00 | 191 702.00 | | 276 987.00 |
DX Trade payables and related accounts | 113 817.00 | 94 466.00 | | 113 817.00 |
DY Tax and social security liabilities | 66 708.00 | 41 981.00 | | 66 708.00 |
EA Other liabilities | 2 658.00 | 2 839.00 | | 2 658.00 |
EC TOTAL (IV) | 460 171.00 | 330 990.00 | | 460 171.00 |
EE Grand total (I to V) | 567 396.00 | 450 390.00 | | 567 396.00 |
EG Accrued income and payables due within one year | | 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 | 703 714.00 | | 60 908.00 | 703 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 32 407.00 | 732 215.00 | |
IO DECREASES Total including other intangible assets | | | 14 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 407.00 | 717 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 929.00 | 1.00 | 496.00 | 13 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 545.00 | | 60 323.00 | 689 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 90.00 | 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 | 511 463.00 | 72 634.00 | 29 476.00 | 511 463.00 |
PE DEPRECIATION Total including other intangible assets | 7 611.00 | 3 899.00 | | 7 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 852.00 | 68 736.00 | 29 476.00 | 503 852.00 |
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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 | 113 817.00 | 113 817.00 | | 113 817.00 |
8C Staff and Related Accounts | 47 574.00 | 47 574.00 | | 47 574.00 |
8D Social Security and Other Social Organizations | 10 883.00 | 10 883.00 | | 10 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 74 868.00 | 74 868.00 | | 74 868.00 |
UY Staff and related accounts | 4 949.00 | 4 949.00 | | 4 949.00 |
VB VAT | 6 782.00 | 6 782.00 | | 6 782.00 |
VC Group and associates | 17 953.00 | 17 953.00 | | 17 953.00 |
VG Loans with a maturity of up to one year at origin | 170 034.00 | 170 034.00 | | 170 034.00 |
VH Loans with a maturity of more than one year at origin | 106 954.00 | 38 377.00 | 68 577.00 | 106 954.00 |
VJ Loans taken out during the year | 170 666.00 | | | 170 666.00 |
VK Loans repaid during the year | 48 940.00 | | | 48 940.00 |
VM Income taxes | 11 976.00 | 11 976.00 | | 11 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 913.00 | 6 913.00 | | 6 913.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 020.00 | 126 690.00 | 330.00 | 127 020.00 |
VW VAT | 5 292.00 | 5 292.00 | | 5 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 172.00 | 391 595.00 | 68 577.00 | 460 172.00 |
