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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 | 4 479.00 | 4 479.00 | | 4 479.00 |
AJ Other Intangible Assets | 38 400.00 | | 38 400.00 | 38 400.00 |
AP Buildings | 226 508.00 | 223 661.00 | 2 847.00 | 226 508.00 |
AR Technical installations, industrial equipment and tools | 51 222.00 | 50 493.00 | 729.00 | 51 222.00 |
AT Other tangible assets | 114 044.00 | 52 485.00 | 61 559.00 | 114 044.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 434 854.00 | 331 117.00 | 103 737.00 | 434 854.00 |
BL Raw materials, supplies | 37 399.00 | | 37 399.00 | 37 399.00 |
BT Goods | 114 449.00 | | 114 449.00 | 114 449.00 |
BX Customers and related accounts | 61 967.00 | | 61 967.00 | 61 967.00 |
BZ Other receivables | 4 832.00 | | 4 832.00 | 4 832.00 |
CD Marketable securities | 62 261.00 | | 62 261.00 | 62 261.00 |
CF Cash and cash equivalents | 75 705.00 | | 75 705.00 | 75 705.00 |
CH Prepaid expenses | 7 360.00 | | 7 360.00 | 7 360.00 |
CJ TOTAL (II) | 363 973.00 | | 363 973.00 | 363 973.00 |
CO Grand total (0 to V) | 798 827.00 | 331 117.00 | 467 710.00 | 798 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 294 990.00 | 282 501.00 | | 294 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 948.00 | 12 489.00 | | -35 948.00 |
DJ Investment subsidies | 4 090.00 | 4 590.00 | | 4 090.00 |
DL TOTAL (I) | 319 232.00 | 355 680.00 | | 319 232.00 |
DU Loans and Debts from Credit Institutions (3) | 62 849.00 | 40 674.00 | | 62 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 197.00 | 15 197.00 | | 15 197.00 |
DX Trade payables and related accounts | 32 896.00 | 66 617.00 | | 32 896.00 |
DY Tax and social security liabilities | 37 111.00 | 39 032.00 | | 37 111.00 |
EA Other liabilities | 424.00 | 68.00 | | 424.00 |
EC TOTAL (IV) | 148 478.00 | 161 589.00 | | 148 478.00 |
EE Grand total (I to V) | 467 710.00 | 517 269.00 | | 467 710.00 |
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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 | 447 586.00 | | | 447 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 12 732.00 | 434 854.00 | |
IO DECREASES Total including other intangible assets | | | 42 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 732.00 | 391 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 879.00 | | | 42 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 506.00 | | | 404 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 331 627.00 | 12 222.00 | 12 732.00 | 331 627.00 |
PE DEPRECIATION Total including other intangible assets | 4 479.00 | | | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 148.00 | 12 222.00 | 12 732.00 | 327 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 503.00 | | 503.00 | 503.00 |
7B Total provisions for depreciation | 503.00 | | 503.00 | 503.00 |
7C Grand total | 503.00 | | 503.00 | 503.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 503.00 | |
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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 | 32 896.00 | 32 896.00 | | 32 896.00 |
8C Staff and Related Accounts | 11 028.00 | 11 028.00 | | 11 028.00 |
8D Social Security and Other Social Organizations | 18 774.00 | 18 774.00 | | 18 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 61 967.00 | 61 967.00 | | 61 967.00 |
VB VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VH Loans with a maturity of more than one year at origin | 62 795.00 | 47 240.00 | 15 555.00 | 62 795.00 |
VI Group and Associates | 15 197.00 | 15 197.00 | | 15 197.00 |
VJ Loans taken out during the year | 71 399.00 | | | 71 399.00 |
VK Loans repaid during the year | 43 904.00 | | | 43 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
VS Prepaid expenses | 7 360.00 | 7 360.00 | | 7 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 359.00 | 74 159.00 | 200.00 | 74 359.00 |
VW VAT | 7 052.00 | 7 052.00 | | 7 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 423.00 | 132 868.00 | 15 555.00 | 148 423.00 |
