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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 | 86 592.00 | 77 521.00 | 9 071.00 | 86 592.00 |
AP Buildings | 129 782.00 | 125 622.00 | 4 160.00 | 129 782.00 |
AR Technical installations, industrial equipment and tools | 2 832 068.00 | 2 498 479.00 | 333 589.00 | 2 832 068.00 |
AT Other tangible assets | 188 993.00 | 165 734.00 | 23 259.00 | 188 993.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 3 240 635.00 | 2 867 355.00 | 373 281.00 | 3 240 635.00 |
BL Raw materials, supplies | 82 230.00 | | 82 230.00 | 82 230.00 |
BN Goods in progress | 43 570.00 | | 43 570.00 | 43 570.00 |
BX Customers and related accounts | 211 230.00 | 6 052.00 | 205 178.00 | 211 230.00 |
BZ Other receivables | 32 298.00 | | 32 298.00 | 32 298.00 |
CF Cash and cash equivalents | 863 832.00 | | 863 832.00 | 863 832.00 |
CH Prepaid expenses | 20 463.00 | | 20 463.00 | 20 463.00 |
CJ TOTAL (II) | 1 253 623.00 | 6 052.00 | 1 247 571.00 | 1 253 623.00 |
CO Grand total (0 to V) | 4 494 258.00 | 2 873 407.00 | 1 620 851.00 | 4 494 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 577 953.00 | 564 354.00 | | 577 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 716.00 | 13 599.00 | | 137 716.00 |
DL TOTAL (I) | 996 169.00 | 858 453.00 | | 996 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 046.00 | 257 639.00 | | 271 046.00 |
DX Trade payables and related accounts | 116 769.00 | 56 546.00 | | 116 769.00 |
DY Tax and social security liabilities | 113 686.00 | 89 592.00 | | 113 686.00 |
EA Other liabilities | 123 181.00 | 15 194.00 | | 123 181.00 |
EC TOTAL (IV) | 624 682.00 | 418 970.00 | | 624 682.00 |
EE Grand total (I to V) | 1 620 851.00 | 1 277 423.00 | | 1 620 851.00 |
EG Accrued income and payables due within one year | 624 682.00 | 418 970.00 | | 624 682.00 |
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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 | 3 172 114.00 | | 88 522.00 | 3 172 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 3 240 635.00 | |
IO DECREASES Total including other intangible assets | | | 86 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 3 150 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 592.00 | | | 86 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082 321.00 | | 88 522.00 | 3 082 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 2 770 641.00 | 96 714.00 | 2 867 355.00 | 2 770 641.00 |
PE DEPRECIATION Total including other intangible assets | 75 063.00 | 2 457.00 | 77 521.00 | 75 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695 577.00 | 94 257.00 | 2 789 834.00 | 2 695 577.00 |
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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 | 116 769.00 | 116 769.00 | | 116 769.00 |
8D Social Security and Other Social Organizations | 113 686.00 | 113 686.00 | | 113 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 181.00 | 123 181.00 | | 123 181.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
UX Other trade receivables | 32 298.00 | 32 298.00 | | 32 298.00 |
UY Staff and related accounts | 211 230.00 | 211 230.00 | | 211 230.00 |
VI Group and Associates | 271 046.00 | 271 046.00 | | 271 046.00 |
VS Prepaid expenses | 20 463.00 | 20 463.00 | | 20 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 192.00 | 263 991.00 | 3 201.00 | 267 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 682.00 | 624 682.00 | | 624 682.00 |
