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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 | 6 857.00 | 6 857.00 | | 6 857.00 |
AR Technical installations, industrial equipment and tools | 303 712.00 | 244 908.00 | 58 804.00 | 303 712.00 |
AT Other tangible assets | 287 132.00 | 148 842.00 | 138 291.00 | 287 132.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 600 798.00 | 400 607.00 | 200 191.00 | 600 798.00 |
BL Raw materials, supplies | 8 020.00 | | 8 020.00 | 8 020.00 |
BX Customers and related accounts | 273 629.00 | | 273 629.00 | 273 629.00 |
BZ Other receivables | 50 475.00 | 5 000.00 | 45 475.00 | 50 475.00 |
CD Marketable securities | 214 746.00 | | 214 746.00 | 214 746.00 |
CF Cash and cash equivalents | 70 240.00 | | 70 240.00 | 70 240.00 |
CJ TOTAL (II) | 617 110.00 | 5 000.00 | 612 110.00 | 617 110.00 |
CO Grand total (0 to V) | 1 217 908.00 | 405 607.00 | 812 301.00 | 1 217 908.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 216 150.00 | | | 216 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728.00 | | | 728.00 |
DJ Investment subsidies | 36 508.00 | | | 36 508.00 |
DL TOTAL (I) | 269 886.00 | | | 269 886.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 365.00 | | | 128 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 002.00 | | | 23 002.00 |
DX Trade payables and related accounts | 64 948.00 | | | 64 948.00 |
DY Tax and social security liabilities | 197 662.00 | | | 197 662.00 |
EA Other liabilities | 36 623.00 | | | 36 623.00 |
EB Prepaid income (2) | 61 814.00 | | | 61 814.00 |
EC TOTAL (IV) | 512 415.00 | | | 512 415.00 |
EE Grand total (I to V) | 812 301.00 | | | 812 301.00 |
EG Accrued income and payables due within one year | 400 076.00 | | | 400 076.00 |
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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 | 531 589.00 | | 72 989.00 | 531 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 097.00 | |
I4 DECREASES Grand Total | | 3 780.00 | 600 798.00 | |
IO DECREASES Total including other intangible assets | | | 6 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 780.00 | 590 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 857.00 | | | 6 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 649.00 | | 72 974.00 | 521 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082.00 | | 15.00 | 3 082.00 |
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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 | 371 115.00 | 33 271.00 | 3 780.00 | 371 115.00 |
PE DEPRECIATION Total including other intangible assets | 6 857.00 | | | 6 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 257.00 | 33 271.00 | 3 780.00 | 364 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 750.00 | | 750.00 | 750.00 |
6X Other provisions for depreciation | 750.00 | | 750.00 | 750.00 |
7B Total provisions for depreciation | 34 564.00 | | 29 564.00 | 34 564.00 |
7C Grand total | 34 564.00 | 30 000.00 | 29 564.00 | 34 564.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | 750.00 | |
UJ - Exceptional | | | 17 731.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 002.00 | 5 531.00 | 17 471.00 | 23 002.00 |
8B Suppliers and Related Accounts | 64 948.00 | 64 948.00 | | 64 948.00 |
8C Staff and Related Accounts | 67 206.00 | 67 206.00 | | 67 206.00 |
8D Social Security and Other Social Organizations | 76 466.00 | 76 466.00 | | 76 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 623.00 | 36 623.00 | | 36 623.00 |
8L Deferred income | 61 814.00 | 61 814.00 | | 61 814.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 273 629.00 | 273 629.00 | | 273 629.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VH Loans with a maturity of more than one year at origin | 128 365.00 | 33 497.00 | 89 865.00 | 128 365.00 |
VJ Loans taken out during the year | 87 707.00 | | | 87 707.00 |
VK Loans repaid during the year | 17 391.00 | | | 17 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 272.00 | 6 272.00 | | 6 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 158.00 | 47 158.00 | | 47 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 104.00 | 324 104.00 | 3 000.00 | 327 104.00 |
VW VAT | 47 719.00 | 47 719.00 | | 47 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 415.00 | 400 076.00 | 107 336.00 | 512 415.00 |
