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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 | 1 780.00 | 287.00 | 1 492.00 | 1 780.00 |
AP Buildings | 29 100.00 | 29 101.00 | | 29 100.00 |
AR Technical installations, industrial equipment and tools | 622 861.00 | 551 041.00 | 71 819.00 | 622 861.00 |
AT Other tangible assets | 529 405.00 | 342 908.00 | 186 496.00 | 529 405.00 |
BH Other financial assets | 14 111.00 | | 14 111.00 | 14 111.00 |
BJ TOTAL (I) | 1 197 274.00 | 923 339.00 | 273 935.00 | 1 197 274.00 |
BT Goods | 396 088.00 | | 396 088.00 | 396 088.00 |
BX Customers and related accounts | 289 051.00 | 2 682.00 | 286 369.00 | 289 051.00 |
BZ Other receivables | 33 155.00 | | 33 155.00 | 33 155.00 |
CF Cash and cash equivalents | 537 013.00 | | 537 013.00 | 537 013.00 |
CH Prepaid expenses | 34 975.00 | | 34 975.00 | 34 975.00 |
CJ TOTAL (II) | 1 290 283.00 | 2 682.00 | 1 287 601.00 | 1 290 283.00 |
CO Grand total (0 to V) | 2 487 558.00 | 926 021.00 | 1 561 536.00 | 2 487 558.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 509 612.00 | 469 414.00 | | 509 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 619.00 | 40 198.00 | | 16 619.00 |
DJ Investment subsidies | 75 484.00 | 8 135.00 | | 75 484.00 |
DL TOTAL (I) | 643 516.00 | 559 549.00 | | 643 516.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 317 182.00 | 50 206.00 | | 317 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 687.00 | 17 687.00 | | 17 687.00 |
DX Trade payables and related accounts | 345 481.00 | 98 452.00 | | 345 481.00 |
DY Tax and social security liabilities | 104 051.00 | 95 292.00 | | 104 051.00 |
EA Other liabilities | 118 617.00 | 117 581.00 | | 118 617.00 |
EC TOTAL (IV) | 903 019.00 | 379 221.00 | | 903 019.00 |
EE Grand total (I to V) | 1 561 536.00 | 953 770.00 | | 1 561 536.00 |
EG Accrued income and payables due within one year | 807 653.00 | 346 753.00 | | 807 653.00 |
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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 | 1 020 343.00 | | 184 011.00 | 1 020 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 127.00 | |
I4 DECREASES Grand Total | | 7 079.00 | 1 197 275.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 079.00 | 1 181 367.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 061.00 | | 168 385.00 | 1 020 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | 13 846.00 | 281.00 |
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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 | 873 366.00 | 54 982.00 | 5 009.00 | 873 366.00 |
PE DEPRECIATION Total including other intangible assets | | 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 873 366.00 | 54 695.00 | 5 009.00 | 873 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | | 2 682.00 | | |
7B Total provisions for depreciation | | 2 682.00 | | |
7C Grand total | 15 000.00 | 2 682.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 2 682.00 | | |
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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 | 345 482.00 | 345 482.00 | | 345 482.00 |
8C Staff and Related Accounts | 37 133.00 | 37 133.00 | | 37 133.00 |
8D Social Security and Other Social Organizations | 57 186.00 | 57 186.00 | | 57 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 617.00 | 118 617.00 | | 118 617.00 |
UT Other financial assets | 14 111.00 | | 14 111.00 | 14 111.00 |
UX Other trade receivables | 286 102.00 | 286 102.00 | | 286 102.00 |
UY Staff and related accounts | 1 313.00 | 1 313.00 | | 1 313.00 |
VA Doubtful or disputed receivables | 2 950.00 | 2 950.00 | | 2 950.00 |
VB VAT | 22 834.00 | 22 834.00 | | 22 834.00 |
VH Loans with a maturity of more than one year at origin | 317 183.00 | 221 817.00 | 95 366.00 | 317 183.00 |
VI Group and Associates | 17 687.00 | 17 687.00 | | 17 687.00 |
VJ Loans taken out during the year | 291 000.00 | | | 291 000.00 |
VK Loans repaid during the year | 24 024.00 | | | 24 024.00 |
VM Income taxes | 6 867.00 | 6 867.00 | | 6 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
VS Prepaid expenses | 34 976.00 | 34 976.00 | | 34 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 294.00 | 357 182.00 | 14 111.00 | 371 294.00 |
VW VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 020.00 | 807 654.00 | 95 366.00 | 903 020.00 |
