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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 | 648.00 | 648.00 | | 648.00 |
AR Technical installations, industrial equipment and tools | 65 248.00 | 59 318.00 | 5 930.00 | 65 248.00 |
AT Other tangible assets | 144 883.00 | 46 399.00 | 98 484.00 | 144 883.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 216 743.00 | 106 365.00 | 110 378.00 | 216 743.00 |
BL Raw materials, supplies | 3 093.00 | | 3 093.00 | 3 093.00 |
BN Goods in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 187 166.00 | | 187 166.00 | 187 166.00 |
BZ Other receivables | 25 316.00 | | 25 316.00 | 25 316.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 84 676.00 | | 84 676.00 | 84 676.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 416 490.00 | | 416 490.00 | 416 490.00 |
CO Grand total (0 to V) | 633 232.00 | 106 364.00 | 526 868.00 | 633 232.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 225 180.00 | 209 539.00 | | 225 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 624.00 | 15 641.00 | | -52 624.00 |
DL TOTAL (I) | 181 356.00 | 233 980.00 | | 181 356.00 |
DU Loans and Debts from Credit Institutions (3) | 215 263.00 | 47 605.00 | | 215 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 473.00 | 6 473.00 | | 26 473.00 |
DX Trade payables and related accounts | 29 971.00 | 57 912.00 | | 29 971.00 |
DY Tax and social security liabilities | 65 280.00 | 60 024.00 | | 65 280.00 |
EA Other liabilities | 8 524.00 | 3 024.00 | | 8 524.00 |
EC TOTAL (IV) | 345 512.00 | 175 039.00 | | 345 512.00 |
EE Grand total (I to V) | 526 868.00 | 409 019.00 | | 526 868.00 |
EG Accrued income and payables due within one year | 290 780.00 | 141 284.00 | | 290 780.00 |
EI Including equity loans | 26 473.00 | | | 26 473.00 |
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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 | 176 723.00 | | 40 020.00 | 176 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 964.00 | |
I4 DECREASES Grand Total | | | 216 743.00 | |
IO DECREASES Total including other intangible assets | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 110.00 | | 40 020.00 | 170 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 964.00 | | | 5 964.00 |
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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 | 82 732.00 | 23 633.00 | | 82 732.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 084.00 | 23 633.00 | | 82 084.00 |
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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 | 29 971.00 | 29 971.00 | | 29 971.00 |
8C Staff and Related Accounts | 21 673.00 | 21 673.00 | | 21 673.00 |
8D Social Security and Other Social Organizations | 16 127.00 | 16 127.00 | | 16 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 524.00 | 8 524.00 | | 8 524.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 187 166.00 | 187 166.00 | | 187 166.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VC Group and associates | 14 725.00 | 14 725.00 | | 14 725.00 |
VH Loans with a maturity of more than one year at origin | 215 263.00 | 160 531.00 | 54 732.00 | 215 263.00 |
VI Group and Associates | 26 473.00 | 26 473.00 | | 26 473.00 |
VJ Loans taken out during the year | 185 288.00 | | | 185 288.00 |
VK Loans repaid during the year | 17 631.00 | | | 17 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
VS Prepaid expenses | 7 340.00 | 7 340.00 | | 7 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 721.00 | 225 721.00 | | 225 721.00 |
VW VAT | 26 398.00 | 26 398.00 | | 26 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 512.00 | 290 780.00 | 54 732.00 | 345 512.00 |
