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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 | 428.00 | 428.00 | | 428.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 14 990.00 | | 14 990.00 | 14 990.00 |
AR Technical installations, industrial equipment and tools | 994 473.00 | 885 257.00 | 109 216.00 | 994 473.00 |
AT Other tangible assets | 769 704.00 | 653 961.00 | 115 742.00 | 769 704.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 791 196.00 | 1 539 647.00 | 251 548.00 | 1 791 196.00 |
BL Raw materials, supplies | 13 231.00 | | 13 231.00 | 13 231.00 |
BX Customers and related accounts | 252 728.00 | 1 900.00 | 250 828.00 | 252 728.00 |
BZ Other receivables | 12 544.00 | | 12 544.00 | 12 544.00 |
CD Marketable securities | 153 409.00 | 753.00 | 152 656.00 | 153 409.00 |
CF Cash and cash equivalents | 626 234.00 | | 626 234.00 | 626 234.00 |
CH Prepaid expenses | 13 906.00 | | 13 906.00 | 13 906.00 |
CJ TOTAL (II) | 1 072 055.00 | 2 653.00 | 1 069 402.00 | 1 072 055.00 |
CO Grand total (0 to V) | 2 863 252.00 | 1 542 300.00 | 1 320 951.00 | 2 863 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 507 691.00 | 507 617.00 | | 507 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 166.00 | 74.00 | | 87 166.00 |
DL TOTAL (I) | 677 358.00 | 590 191.00 | | 677 358.00 |
DU Loans and Debts from Credit Institutions (3) | 165 898.00 | 259 852.00 | | 165 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 024.00 | 127 299.00 | | 120 024.00 |
DX Trade payables and related accounts | 198 724.00 | 123 395.00 | | 198 724.00 |
DY Tax and social security liabilities | 111 122.00 | 87 001.00 | | 111 122.00 |
EA Other liabilities | 47 823.00 | 11 176.00 | | 47 823.00 |
EC TOTAL (IV) | 643 592.00 | 608 725.00 | | 643 592.00 |
EE Grand total (I to V) | 1 320 951.00 | 1 198 917.00 | | 1 320 951.00 |
EI Including equity loans | 120 024.00 | | | 120 024.00 |
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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 | 1 441 194.00 | 125 521.00 | 27 068.00 | 1 441 194.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 765.00 | 125 521.00 | 27 068.00 | 1 440 765.00 |
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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 | 120 024.00 | 120 024.00 | | 120 024.00 |
8B Suppliers and Related Accounts | 198 725.00 | 198 725.00 | | 198 725.00 |
8D Social Security and Other Social Organizations | 111 122.00 | 111 122.00 | | 111 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 824.00 | 47 824.00 | | 47 824.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 165 898.00 | 96 705.00 | 69 193.00 | 165 898.00 |
VS Prepaid expenses | 279 179.00 | 279 179.00 | | 279 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 779.00 | 279 179.00 | 1 600.00 | 280 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 593.00 | 574 400.00 | 69 193.00 | 643 593.00 |
