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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 | 8 333.00 | 4 981.00 | 3 352.00 | 8 333.00 |
AR Technical installations, industrial equipment and tools | 124 645.00 | 80 357.00 | 44 289.00 | 124 645.00 |
AT Other tangible assets | 880 247.00 | 582 033.00 | 298 213.00 | 880 247.00 |
BH Other financial assets | 24 846.00 | | 24 846.00 | 24 846.00 |
BJ TOTAL (I) | 1 038 071.00 | 667 371.00 | 370 699.00 | 1 038 071.00 |
BT Goods | 8 865.00 | | 8 865.00 | 8 865.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 66 230.00 | | 66 230.00 | 66 230.00 |
CF Cash and cash equivalents | 694 024.00 | | 694 024.00 | 694 024.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 776 271.00 | | 776 271.00 | 776 271.00 |
CO Grand total (0 to V) | 1 814 341.00 | 667 371.00 | 1 146 970.00 | 1 814 341.00 |
CP Shares due in less than one year | 24 846.00 | | | 24 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 280 199.00 | 202 935.00 | | 280 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 893.00 | 77 263.00 | | 227 893.00 |
DL TOTAL (I) | 516 562.00 | 288 669.00 | | 516 562.00 |
DU Loans and Debts from Credit Institutions (3) | 440 945.00 | 521 504.00 | | 440 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817.00 | 12 246.00 | | 2 817.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 137 396.00 | 154 177.00 | | 137 396.00 |
DY Tax and social security liabilities | 46 600.00 | 43 156.00 | | 46 600.00 |
EA Other liabilities | 1 650.00 | 19 627.00 | | 1 650.00 |
EC TOTAL (IV) | 630 408.00 | 751 710.00 | | 630 408.00 |
EE Grand total (I to V) | 1 146 970.00 | 1 040 379.00 | | 1 146 970.00 |
EG Accrued income and payables due within one year | 307 827.00 | 310 132.00 | | 307 827.00 |
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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 | 1 207 945.00 | | 142 302.00 | 1 207 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 24 846.00 | |
I4 DECREASES Grand Total | | 312 176.00 | 1 038 071.00 | |
IO DECREASES Total including other intangible assets | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 576.00 | 1 004 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 333.00 | | | 8 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 166.00 | | 142 302.00 | 1 173 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 446.00 | | | 26 446.00 |
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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 | 854 376.00 | 123 571.00 | 310 576.00 | 854 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 315.00 | 1 667.00 | | 3 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 061.00 | 121 905.00 | 310 576.00 | 851 061.00 |
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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 | 137 396.00 | 137 396.00 | | 137 396.00 |
8C Staff and Related Accounts | 9 151.00 | 9 151.00 | | 9 151.00 |
8D Social Security and Other Social Organizations | 24 129.00 | 24 129.00 | | 24 129.00 |
8E Income Taxes | 8 126.00 | 8 126.00 | | 8 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 24 846.00 | 24 846.00 | | 24 846.00 |
VB VAT | 32 576.00 | 32 576.00 | | 32 576.00 |
VH Loans with a maturity of more than one year at origin | 440 945.00 | 119 364.00 | 321 581.00 | 440 945.00 |
VI Group and Associates | 2 817.00 | 2 817.00 | | 2 817.00 |
VK Loans repaid during the year | 80 113.00 | | | 80 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 194.00 | 5 194.00 | | 5 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 654.00 | 33 654.00 | | 33 654.00 |
VS Prepaid expenses | 2 151.00 | 2 151.00 | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 227.00 | 93 227.00 | | 93 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 408.00 | 307 827.00 | 321 581.00 | 629 408.00 |
