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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 | 6 013.00 | 6 013.00 | | 6 013.00 |
AP Buildings | 107 066.00 | 55 276.00 | 51 791.00 | 107 066.00 |
AR Technical installations, industrial equipment and tools | 142 497.00 | 92 477.00 | 50 020.00 | 142 497.00 |
AT Other tangible assets | 53 670.00 | 40 180.00 | 13 490.00 | 53 670.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 312 826.00 | 193 946.00 | 118 879.00 | 312 826.00 |
BL Raw materials, supplies | 9 245.00 | | 9 245.00 | 9 245.00 |
BT Goods | 24 307.00 | | 24 307.00 | 24 307.00 |
BX Customers and related accounts | 35 608.00 | 144.00 | 35 464.00 | 35 608.00 |
BZ Other receivables | 21 220.00 | | 21 220.00 | 21 220.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 119 567.00 | | 119 567.00 | 119 567.00 |
CH Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 240 097.00 | 144.00 | 239 953.00 | 240 097.00 |
CO Grand total (0 to V) | 552 922.00 | 194 090.00 | 358 832.00 | 552 922.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
CU Other investments | 3 510.00 | | 3 510.00 | 3 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DG Other reserves | 29 841.00 | 60 042.00 | | 29 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 371.00 | 19 800.00 | | -14 371.00 |
DJ Investment subsidies | 38.00 | 147.00 | | 38.00 |
DL TOTAL (I) | 25 569.00 | 90 050.00 | | 25 569.00 |
DU Loans and Debts from Credit Institutions (3) | 112 211.00 | 44 657.00 | | 112 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 244.00 | 9 300.00 | | 24 244.00 |
DX Trade payables and related accounts | 101 163.00 | 127 678.00 | | 101 163.00 |
DY Tax and social security liabilities | 90 997.00 | 51 387.00 | | 90 997.00 |
EA Other liabilities | 4 649.00 | 12.00 | | 4 649.00 |
EC TOTAL (IV) | 333 263.00 | 233 033.00 | | 333 263.00 |
EE Grand total (I to V) | 358 832.00 | 323 083.00 | | 358 832.00 |
EG Accrued income and payables due within one year | 330 362.00 | 213 709.00 | | 330 362.00 |
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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 | 331 342.00 | | 25 182.00 | 331 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 579.00 | |
I4 DECREASES Grand Total | | 43 698.00 | 312 826.00 | |
IO DECREASES Total including other intangible assets | | | 6 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 698.00 | 303 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 013.00 | | | 6 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 750.00 | | 25 182.00 | 321 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579.00 | | | 3 579.00 |
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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 | 188 958.00 | 28 822.00 | 23 834.00 | 188 958.00 |
PE DEPRECIATION Total including other intangible assets | 6 013.00 | | | 6 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 945.00 | 28 822.00 | 23 834.00 | 182 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144.00 | | | 144.00 |
7B Total provisions for depreciation | 144.00 | | | 144.00 |
7C Grand total | 144.00 | | | 144.00 |
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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 | 101 163.00 | 101 163.00 | | 101 163.00 |
8C Staff and Related Accounts | 20 588.00 | 20 588.00 | | 20 588.00 |
8D Social Security and Other Social Organizations | 53 867.00 | 53 867.00 | | 53 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 649.00 | 4 649.00 | | 4 649.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 35 435.00 | 35 435.00 | | 35 435.00 |
VA Doubtful or disputed receivables | 173.00 | 173.00 | | 173.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 112 124.00 | 109 223.00 | 2 901.00 | 112 124.00 |
VI Group and Associates | 24 244.00 | 24 244.00 | | 24 244.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 32 413.00 | | | 32 413.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 026.00 | 20 026.00 | | 20 026.00 |
VS Prepaid expenses | 5 149.00 | 5 149.00 | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 046.00 | 62 046.00 | | 62 046.00 |
VW VAT | 12 970.00 | 12 970.00 | | 12 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 263.00 | 330 362.00 | 2 901.00 | 333 263.00 |
