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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 | 1 670.00 | 866.00 | 803.00 | 1 670.00 |
AP Buildings | 22 802.00 | 20 837.00 | 1 964.00 | 22 802.00 |
AR Technical installations, industrial equipment and tools | 188 634.00 | 168 028.00 | 20 605.00 | 188 634.00 |
AT Other tangible assets | 252 078.00 | 132 209.00 | 119 868.00 | 252 078.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 631.00 | | 4 631.00 | 4 631.00 |
BJ TOTAL (I) | 469 831.00 | 321 942.00 | 147 888.00 | 469 831.00 |
BL Raw materials, supplies | 15 221.00 | | 15 221.00 | 15 221.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 7 223.00 | | 7 223.00 | 7 223.00 |
CF Cash and cash equivalents | 314 364.00 | | 314 364.00 | 314 364.00 |
CH Prepaid expenses | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 343 472.00 | | 343 472.00 | 343 472.00 |
CO Grand total (0 to V) | 813 303.00 | 321 942.00 | 491 360.00 | 813 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 103 299.00 | | | 103 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 993.00 | | | 47 993.00 |
DL TOTAL (I) | 195 292.00 | | | 195 292.00 |
DU Loans and Debts from Credit Institutions (3) | 154 195.00 | | | 154 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 907.00 | | | 16 907.00 |
DX Trade payables and related accounts | 27 109.00 | | | 27 109.00 |
DY Tax and social security liabilities | 97 856.00 | | | 97 856.00 |
EC TOTAL (IV) | 296 068.00 | | | 296 068.00 |
EE Grand total (I to V) | 491 360.00 | | | 491 360.00 |
EG Accrued income and payables due within one year | 159 948.00 | | | 159 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 461 215.00 | | 103 971.00 | 461 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 646.00 | |
I4 DECREASES Grand Total | 85 280.00 | 10 075.00 | 469 831.00 | 85 280.00 |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 280.00 | 10 075.00 | 463 515.00 | 85 280.00 |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 099.00 | | 103 771.00 | 455 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446.00 | | 200.00 | 4 446.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 85 280.00 | | | 85 280.00 |
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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 | 296 482.00 | 32 855.00 | 7 395.00 | 296 482.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 334.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 949.00 | 32 521.00 | 7 395.00 | 295 949.00 |
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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 | 27 109.00 | 27 109.00 | | 27 109.00 |
8C Staff and Related Accounts | 62 071.00 | 62 071.00 | | 62 071.00 |
8D Social Security and Other Social Organizations | 27 361.00 | 27 361.00 | | 27 361.00 |
UT Other financial assets | 4 631.00 | | 4 631.00 | 4 631.00 |
UX Other trade receivables | 157.00 | 157.00 | | 157.00 |
UY Staff and related accounts | 454.00 | 454.00 | | 454.00 |
VB VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VC Group and associates | 845.00 | 845.00 | | 845.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 153 817.00 | 34 605.00 | 119 211.00 | 153 817.00 |
VI Group and Associates | 16 907.00 | | 16 907.00 | 16 907.00 |
VK Loans repaid during the year | 16 326.00 | | | 16 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
VS Prepaid expenses | 6 346.00 | 6 346.00 | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 358.00 | 13 727.00 | 4 631.00 | 18 358.00 |
VW VAT | 6 517.00 | 6 517.00 | | 6 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 068.00 | 159 948.00 | 136 119.00 | 296 068.00 |
