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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 2 792.00 | 2 792.00 | | 2 792.00 |
AN Land | 17 033.00 | 17 033.00 | | 17 033.00 |
AR Technical installations, industrial equipment and tools | 164 101.00 | 151 281.00 | 12 821.00 | 164 101.00 |
AT Other tangible assets | 184 377.00 | 181 188.00 | 3 189.00 | 184 377.00 |
BH Other financial assets | 21 741.00 | | 21 741.00 | 21 741.00 |
BJ TOTAL (I) | 440 044.00 | 352 293.00 | 87 751.00 | 440 044.00 |
BL Raw materials, supplies | 11 184.00 | | 11 184.00 | 11 184.00 |
BX Customers and related accounts | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 76 487.00 | | 76 487.00 | 76 487.00 |
CF Cash and cash equivalents | 276 401.00 | | 276 401.00 | 276 401.00 |
CH Prepaid expenses | 9 212.00 | | 9 212.00 | 9 212.00 |
CJ TOTAL (II) | 373 624.00 | | 373 624.00 | 373 624.00 |
CO Grand total (0 to V) | 813 668.00 | 352 293.00 | 461 375.00 | 813 668.00 |
CP Shares due in less than one year | 21 741.00 | | | 21 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 248 006.00 | 223 326.00 | | 248 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 437.00 | 24 679.00 | | -45 437.00 |
DL TOTAL (I) | 210 954.00 | 256 390.00 | | 210 954.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 823.00 | 24 823.00 | | 10 823.00 |
DX Trade payables and related accounts | 78 137.00 | 74 237.00 | | 78 137.00 |
DY Tax and social security liabilities | 96 553.00 | 85 042.00 | | 96 553.00 |
EA Other liabilities | 9 909.00 | 10 470.00 | | 9 909.00 |
EC TOTAL (IV) | 250 422.00 | 194 572.00 | | 250 422.00 |
EE Grand total (I to V) | 461 375.00 | 450 962.00 | | 461 375.00 |
EG Accrued income and payables due within one year | 195 422.00 | 194 572.00 | | 195 422.00 |
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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 | 451 248.00 | | 1 817.00 | 451 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 741.00 | |
I4 DECREASES Grand Total | | 13 021.00 | 440 044.00 | |
IO DECREASES Total including other intangible assets | | | 52 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 021.00 | 365 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 792.00 | | | 52 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 715.00 | | 1 817.00 | 376 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 741.00 | | | 21 741.00 |
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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 | 356 962.00 | 8 352.00 | 13 021.00 | 356 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 792.00 | | | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 170.00 | 8 352.00 | 13 021.00 | 354 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 55 000.00 | | 55 000.00 | 55 000.00 |
8B Suppliers and Related Accounts | 78 137.00 | 78 137.00 | | 78 137.00 |
8C Staff and Related Accounts | 96 553.00 | 96 553.00 | | 96 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 732.00 | 20 732.00 | | 20 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 741.00 | 21 741.00 | | 21 741.00 |
VS Prepaid expenses | 86 039.00 | 86 039.00 | | 86 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 780.00 | 107 780.00 | | 107 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 422.00 | 195 422.00 | 55 000.00 | 250 422.00 |
