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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 | 3 253.00 | 2 511.00 | 742.00 | 3 253.00 |
AR Technical installations, industrial equipment and tools | 157 643.00 | 154 419.00 | 3 224.00 | 157 643.00 |
AT Other tangible assets | 550 846.00 | 261 291.00 | 289 555.00 | 550 846.00 |
BH Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BJ TOTAL (I) | 714 694.00 | 418 221.00 | 296 473.00 | 714 694.00 |
BL Raw materials, supplies | 12 830.00 | | 12 830.00 | 12 830.00 |
BT Goods | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 30 978.00 | | 30 978.00 | 30 978.00 |
BZ Other receivables | 10 405.00 | | 10 405.00 | 10 405.00 |
CF Cash and cash equivalents | 379 536.00 | | 379 536.00 | 379 536.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 440 795.00 | | 440 795.00 | 440 795.00 |
CO Grand total (0 to V) | 1 155 489.00 | 418 221.00 | 737 268.00 | 1 155 489.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 194 095.00 | | | 194 095.00 |
DH Retained earnings | -112 376.00 | | | -112 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 513.00 | | | 194 513.00 |
DJ Investment subsidies | 79 811.00 | | | 79 811.00 |
DL TOTAL (I) | 400 044.00 | | | 400 044.00 |
DU Loans and Debts from Credit Institutions (3) | 240 245.00 | | | 240 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 164.00 | | | 13 164.00 |
DX Trade payables and related accounts | 22 577.00 | | | 22 577.00 |
DY Tax and social security liabilities | 61 061.00 | | | 61 061.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 337 225.00 | | | 337 225.00 |
EE Grand total (I to V) | 737 268.00 | | | 737 268.00 |
EG Accrued income and payables due within one year | 164 483.00 | | | 164 483.00 |
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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 | 702 408.00 | | 19 040.00 | 702 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 953.00 | |
I4 DECREASES Grand Total | | 6 753.00 | 714 694.00 | |
IO DECREASES Total including other intangible assets | | 195.00 | 3 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 558.00 | 708 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 819.00 | | 629.00 | 2 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 636.00 | | 18 411.00 | 696 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 953.00 | | | 2 953.00 |
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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 | 345 353.00 | 73 122.00 | 254.00 | 345 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | 96.00 | 195.00 | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 743.00 | 73 026.00 | 59.00 | 342 743.00 |
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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 | 22 577.00 | 22 577.00 | | 22 577.00 |
8C Staff and Related Accounts | 15 557.00 | 15 557.00 | | 15 557.00 |
8D Social Security and Other Social Organizations | 28 452.00 | 28 452.00 | | 28 452.00 |
8E Income Taxes | 16 735.00 | 16 735.00 | | 16 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
UX Other trade receivables | 30 978.00 | 30 978.00 | | 30 978.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 10 155.00 | 10 155.00 | | 10 155.00 |
VH Loans with a maturity of more than one year at origin | 240 245.00 | 67 503.00 | 172 742.00 | 240 245.00 |
VI Group and Associates | 13 164.00 | 13 164.00 | | 13 164.00 |
VK Loans repaid during the year | 46 497.00 | | | 46 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 741.00 | 43 829.00 | 2 913.00 | 46 741.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 225.00 | 164 483.00 | 172 742.00 | 337 225.00 |
