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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 | 276.00 | 276.00 | | 276.00 |
AR Technical installations, industrial equipment and tools | 1 877 162.00 | 1 419 493.00 | 457 669.00 | 1 877 162.00 |
AT Other tangible assets | 1 236 187.00 | 949 850.00 | 286 337.00 | 1 236 187.00 |
BH Other financial assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BJ TOTAL (I) | 3 115 924.00 | 2 369 619.00 | 746 305.00 | 3 115 924.00 |
BL Raw materials, supplies | 4 440.00 | | 4 440.00 | 4 440.00 |
BX Customers and related accounts | 219 379.00 | 11 070.00 | 208 308.00 | 219 379.00 |
BZ Other receivables | 14 248.00 | | 14 248.00 | 14 248.00 |
CF Cash and cash equivalents | 531 964.00 | | 531 964.00 | 531 964.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 772 448.00 | 11 070.00 | 761 378.00 | 772 448.00 |
CO Grand total (0 to V) | 3 888 373.00 | 2 380 689.00 | 1 507 683.00 | 3 888 373.00 |
CP Shares due in less than one year | 1 361.00 | | | 1 361.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 349 468.00 | 349 281.00 | | 349 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 338.00 | 74 187.00 | | 87 338.00 |
DL TOTAL (I) | 876 806.00 | 863 468.00 | | 876 806.00 |
DU Loans and Debts from Credit Institutions (3) | 394 206.00 | 342 205.00 | | 394 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 618.00 | 39 278.00 | | 49 618.00 |
DX Trade payables and related accounts | 98 627.00 | 83 274.00 | | 98 627.00 |
DY Tax and social security liabilities | 88 223.00 | 75 659.00 | | 88 223.00 |
EA Other liabilities | 204.00 | 205.00 | | 204.00 |
EC TOTAL (IV) | 630 878.00 | 540 621.00 | | 630 878.00 |
EE Grand total (I to V) | 1 507 683.00 | 1 404 089.00 | | 1 507 683.00 |
EG Accrued income and payables due within one year | 341 042.00 | 299 322.00 | | 341 042.00 |
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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 | 2 916 670.00 | | 320 254.00 | 2 916 670.00 |
KD ACQUISITIONS Total including other intangible assets | 276.00 | | | 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 914 095.00 | | 320 254.00 | 2 914 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | | 2 299.00 |
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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 | 2 257 342.00 | 221 770.00 | 109 493.00 | 2 257 342.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257 067.00 | 221 770.00 | 109 493.00 | 2 257 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 070.00 | | | 11 070.00 |
7B Total provisions for depreciation | 11 070.00 | | | 11 070.00 |
7C Grand total | 11 070.00 | | | 11 070.00 |
UE of which provisions and reversals: - Operating | 11 070.00 | | | 11 070.00 |
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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 | 98 627.00 | 98 627.00 | | 98 627.00 |
8C Staff and Related Accounts | 538.00 | 538.00 | | 538.00 |
8D Social Security and Other Social Organizations | 20 913.00 | 20 913.00 | | 20 913.00 |
8E Income Taxes | 5 290.00 | 5 290.00 | | 5 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 1 361.00 | 1 361.00 | | 1 361.00 |
UX Other trade receivables | 207 201.00 | 207 201.00 | | 207 201.00 |
VA Doubtful or disputed receivables | 12 177.00 | 12 177.00 | | 12 177.00 |
VB VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 467 560.00 | 104 273.00 | 337 535.00 | 467 560.00 |
VI Group and Associates | 49 618.00 | 49 618.00 | | 49 618.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 154 625.00 | | | 154 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 348.00 | 10 348.00 | | 10 348.00 |
VS Prepaid expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 405.00 | 237 405.00 | | 237 405.00 |
VW VAT | 60 680.00 | 60 680.00 | | 60 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 329.00 | 341 042.00 | 337 535.00 | 704 329.00 |
