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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 | 19 120.00 | | 19 120.00 | 19 120.00 |
AR Technical installations, industrial equipment and tools | 64 371.00 | 54 263.00 | 10 108.00 | 64 371.00 |
AT Other tangible assets | 878 128.00 | 749 799.00 | 128 329.00 | 878 128.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 980 119.00 | 804 062.00 | 176 057.00 | 980 119.00 |
BL Raw materials, supplies | 12 648.00 | | 12 648.00 | 12 648.00 |
BZ Other receivables | 331 501.00 | | 331 501.00 | 331 501.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 121 605.00 | | 121 605.00 | 121 605.00 |
CJ TOTAL (II) | 545 754.00 | | 545 754.00 | 545 754.00 |
CO Grand total (0 to V) | 1 525 873.00 | 804 062.00 | 721 811.00 | 1 525 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100.00 | | | 19 100.00 |
DD Legal reserve (1) | 1 910.00 | | | 1 910.00 |
DG Other reserves | 30 976.00 | | | 30 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 200.00 | | | 114 200.00 |
DL TOTAL (I) | 166 186.00 | | | 166 186.00 |
DP Provisions for Risks | 23 773.00 | | | 23 773.00 |
DR TOTAL (IV) | 23 773.00 | | | 23 773.00 |
DU Loans and Debts from Credit Institutions (3) | 322 321.00 | | | 322 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 204.00 | | | 48 204.00 |
DX Trade payables and related accounts | 66 746.00 | | | 66 746.00 |
DY Tax and social security liabilities | 94 581.00 | | | 94 581.00 |
EC TOTAL (IV) | 531 852.00 | | | 531 852.00 |
EE Grand total (I to V) | 721 811.00 | | | 721 811.00 |
EG Accrued income and payables due within one year | 271 665.00 | | | 271 665.00 |
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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 | 977 785.00 | | 2 334.00 | 977 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | | 980 119.00 | |
IO DECREASES Total including other intangible assets | | | 19 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 120.00 | | | 19 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 165.00 | | 2 334.00 | 940 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | | 18 500.00 |
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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 | 773 414.00 | 30 648.00 | 804 062.00 | 773 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 414.00 | 30 648.00 | 804 062.00 | 773 414.00 |
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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 | 66 746.00 | 66 746.00 | | 66 746.00 |
8C Staff and Related Accounts | 33 999.00 | 33 999.00 | | 33 999.00 |
8D Social Security and Other Social Organizations | 24 454.00 | 24 454.00 | | 24 454.00 |
UT Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
VB VAT | 5 615.00 | 5 615.00 | | 5 615.00 |
VC Group and associates | 308 722.00 | 308 722.00 | | 308 722.00 |
VH Loans with a maturity of more than one year at origin | 322 321.00 | 62 133.00 | 260 188.00 | 322 321.00 |
VI Group and Associates | 48 204.00 | 48 204.00 | | 48 204.00 |
VK Loans repaid during the year | 28 541.00 | | | 28 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 027.00 | 27 027.00 | | 27 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 877.00 | 16 877.00 | | 16 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 001.00 | 331 501.00 | 18 500.00 | 350 001.00 |
VW VAT | 9 102.00 | 9 102.00 | | 9 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 852.00 | 271 665.00 | 260 188.00 | 531 852.00 |
