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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 | 276.00 | 276.00 | | 276.00 |
AR Technical installations, industrial equipment and tools | 1 940 700.00 | 1 549 330.00 | 391 370.00 | 1 940 700.00 |
AT Other tangible assets | 1 250 631.00 | 903 469.00 | 347 161.00 | 1 250 631.00 |
BH Other financial assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BJ TOTAL (I) | 3 193 906.00 | 2 453 075.00 | 740 830.00 | 3 193 906.00 |
BL Raw materials, supplies | 4 435.00 | | 4 435.00 | 4 435.00 |
BX Customers and related accounts | 241 679.00 | 11 070.00 | 230 609.00 | 241 679.00 |
BZ Other receivables | 20 537.00 | | 20 537.00 | 20 537.00 |
CF Cash and cash equivalents | 602 357.00 | | 602 357.00 | 602 357.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 869 328.00 | 11 070.00 | 858 257.00 | 869 328.00 |
CO Grand total (0 to V) | 4 063 233.00 | 2 464 145.00 | 1 599 088.00 | 4 063 233.00 |
CP Shares due in less than one year | 1 361.00 | | | 1 361.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 349 806.00 | 349 468.00 | | 349 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 465.00 | 87 338.00 | | 112 465.00 |
DL TOTAL (I) | 902 271.00 | 876 806.00 | | 902 271.00 |
DU Loans and Debts from Credit Institutions (3) | 395 915.00 | 394 206.00 | | 395 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 404.00 | 49 618.00 | | 47 404.00 |
DX Trade payables and related accounts | 151 784.00 | 98 627.00 | | 151 784.00 |
DY Tax and social security liabilities | 85 504.00 | 88 223.00 | | 85 504.00 |
EA Other liabilities | 16 210.00 | 204.00 | | 16 210.00 |
EC TOTAL (IV) | 696 817.00 | 630 878.00 | | 696 817.00 |
EE Grand total (I to V) | 1 599 088.00 | 1 507 683.00 | | 1 599 088.00 |
EG Accrued income and payables due within one year | 416 913.00 | 341 042.00 | | 416 913.00 |
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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 | 3 115 924.00 | | 239 169.00 | 3 115 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299.00 | |
I4 DECREASES Grand Total | | 161 188.00 | 3 193 906.00 | |
IO DECREASES Total including other intangible assets | | | 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 188.00 | 3 191 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 276.00 | | | 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 113 349.00 | | 239 169.00 | 3 113 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | | 2 299.00 |
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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 | 2 369 619.00 | 244 644.00 | 161 188.00 | 2 369 619.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 369 343.00 | 244 644.00 | 161 188.00 | 2 369 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 070.00 | | | 11 070.00 |
7B Total provisions for depreciation | 11 070.00 | | | 11 070.00 |
7C Grand total | 11 070.00 | | | 11 070.00 |
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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 | 151 784.00 | 151 784.00 | | 151 784.00 |
8C Staff and Related Accounts | 8 024.00 | 8 024.00 | | 8 024.00 |
8D Social Security and Other Social Organizations | 14 070.00 | 14 070.00 | | 14 070.00 |
8E Income Taxes | 16 043.00 | 16 043.00 | | 16 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 210.00 | 16 210.00 | | 16 210.00 |
UT Other financial assets | 1 361.00 | 1 361.00 | | 1 361.00 |
UX Other trade receivables | 229 502.00 | 229 502.00 | | 229 502.00 |
VA Doubtful or disputed receivables | 12 177.00 | 12 177.00 | | 12 177.00 |
VB VAT | 17 800.00 | 17 800.00 | | 17 800.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 453 482.00 | 115 929.00 | 337 553.00 | 453 482.00 |
VI Group and Associates | 47 404.00 | 47 404.00 | | 47 404.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 129 078.00 | | | 129 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 896.00 | 263 896.00 | | 263 896.00 |
VW VAT | 46 854.00 | 46 854.00 | | 46 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 466.00 | 416 913.00 | 337 553.00 | 754 466.00 |
