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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 | 40 517.00 | 38 298.00 | 2 219.00 | 40 517.00 |
AJ Other Intangible Assets | 391.00 | 238.00 | 152.00 | 391.00 |
AR Technical installations, industrial equipment and tools | 484 503.00 | 402 715.00 | 81 787.00 | 484 503.00 |
AT Other tangible assets | 300 367.00 | 277 174.00 | 23 192.00 | 300 367.00 |
BB Receivables related to investments | 40 987.00 | | 40 987.00 | 40 987.00 |
BF Loans | 17 293.00 | | 17 293.00 | 17 293.00 |
BH Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
BJ TOTAL (I) | 1 004 641.00 | 718 427.00 | 286 214.00 | 1 004 641.00 |
BL Raw materials, supplies | 19 779.00 | | 19 779.00 | 19 779.00 |
BN Goods in progress | 53 974.00 | | 53 974.00 | 53 974.00 |
BX Customers and related accounts | 323 247.00 | 21 765.00 | 301 481.00 | 323 247.00 |
BZ Other receivables | 44 989.00 | | 44 989.00 | 44 989.00 |
CF Cash and cash equivalents | 231 714.00 | | 231 714.00 | 231 714.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 679 036.00 | 21 765.00 | 657 270.00 | 679 036.00 |
CO Grand total (0 to V) | 1 683 677.00 | 740 192.00 | 943 485.00 | 1 683 677.00 |
CP Shares due in less than one year | 60 205.00 | | | 60 205.00 |
CU Other investments | 107 952.00 | | 107 952.00 | 107 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 593 000.00 | 593 000.00 | | 593 000.00 |
DH Retained earnings | 82 904.00 | 977.00 | | 82 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 230.00 | 81 926.00 | | -16 230.00 |
DL TOTAL (I) | 714 674.00 | 730 904.00 | | 714 674.00 |
DU Loans and Debts from Credit Institutions (3) | 34 593.00 | 52 270.00 | | 34 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | 3 558.00 | | 2 196.00 |
DX Trade payables and related accounts | 41 241.00 | 49 908.00 | | 41 241.00 |
DY Tax and social security liabilities | 123 467.00 | 114 881.00 | | 123 467.00 |
DZ Fixed asset liabilities and related accounts | -2 864.00 | -3 419.00 | | -2 864.00 |
EA Other liabilities | 30 176.00 | 13 527.00 | | 30 176.00 |
EC TOTAL (IV) | 228 811.00 | 230 725.00 | | 228 811.00 |
EE Grand total (I to V) | 943 485.00 | 961 629.00 | | 943 485.00 |
EG Accrued income and payables due within one year | 216 432.00 | 213 342.00 | | 216 432.00 |
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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 | 978 008.00 | | 37 320.00 | 978 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 863.00 | |
I4 DECREASES Grand Total | | 10 686.00 | 1 004 642.00 | |
IO DECREASES Total including other intangible assets | | | 40 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 686.00 | 784 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 908.00 | | | 40 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 312.00 | | 23 244.00 | 772 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 788.00 | | 14 075.00 | 164 788.00 |
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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 | 686 455.00 | 42 658.00 | 10 686.00 | 686 455.00 |
PE DEPRECIATION Total including other intangible assets | 38 515.00 | 22.00 | | 38 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 940.00 | 42 636.00 | 10 686.00 | 647 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 765.00 | | | 21 765.00 |
7B Total provisions for depreciation | 21 765.00 | | | 21 765.00 |
7C Grand total | 21 765.00 | | | 21 765.00 |
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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 | 41 241.00 | 41 241.00 | | 41 241.00 |
8C Staff and Related Accounts | 39 574.00 | 39 574.00 | | 39 574.00 |
8D Social Security and Other Social Organizations | 45 635.00 | 45 635.00 | | 45 635.00 |
8J Fixed Asset Liabilities and Related Accounts | -2 864.00 | -2 864.00 | | -2 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 177.00 | 30 177.00 | | 30 177.00 |
UL Receivables related to investments | 40 988.00 | 40 988.00 | | 40 988.00 |
UP Loans | 17 293.00 | 6 588.00 | 10 705.00 | 17 293.00 |
UT Other financial assets | 12 630.00 | 12 630.00 | | 12 630.00 |
UX Other trade receivables | 298 759.00 | 298 759.00 | | 298 759.00 |
VA Doubtful or disputed receivables | 24 488.00 | 24 488.00 | | 24 488.00 |
VB VAT | 8 935.00 | 8 935.00 | | 8 935.00 |
VG Loans with a maturity of up to one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 33 156.00 | 20 777.00 | 12 379.00 | 33 156.00 |
VI Group and Associates | 2 197.00 | 2 197.00 | | 2 197.00 |
VJ Loans taken out during the year | 19 348.00 | | | 19 348.00 |
VK Loans repaid during the year | 37 081.00 | | | 37 081.00 |
VM Income taxes | 3 579.00 | 3 579.00 | | 3 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 476.00 | 32 476.00 | | 32 476.00 |
VS Prepaid expenses | 5 331.00 | 5 331.00 | | 5 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 478.00 | 433 773.00 | 10 705.00 | 444 478.00 |
VW VAT | 36 109.00 | 36 109.00 | | 36 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 811.00 | 216 432.00 | 12 379.00 | 228 811.00 |
