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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 | 3 168.00 | 528.00 | 2 640.00 | 3 168.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 434 359.00 | 341 589.00 | 92 769.00 | 434 359.00 |
AT Other tangible assets | 1 235 110.00 | 708 251.00 | 526 859.00 | 1 235 110.00 |
BD Other fixed assets | 9 513.00 | | 9 513.00 | 9 513.00 |
BH Other financial assets | 17 976.00 | | 17 976.00 | 17 976.00 |
BJ TOTAL (I) | 1 750 125.00 | 1 050 368.00 | 699 757.00 | 1 750 125.00 |
BL Raw materials, supplies | 10 075.00 | | 10 075.00 | 10 075.00 |
BT Goods | 45 042.00 | | 45 042.00 | 45 042.00 |
BX Customers and related accounts | 18 448.00 | | 18 448.00 | 18 448.00 |
BZ Other receivables | 48 323.00 | | 48 323.00 | 48 323.00 |
CD Marketable securities | 320 191.00 | | 320 191.00 | 320 191.00 |
CF Cash and cash equivalents | 227 035.00 | | 227 035.00 | 227 035.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 673 514.00 | | 673 514.00 | 673 514.00 |
CO Grand total (0 to V) | 2 423 639.00 | 1 050 368.00 | 1 373 271.00 | 2 423 639.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 400.00 | 83 000.00 | | 66 400.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 523 921.00 | 719 062.00 | | 523 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 524.00 | 78 258.00 | | -47 524.00 |
DL TOTAL (I) | 551 096.00 | 888 621.00 | | 551 096.00 |
DU Loans and Debts from Credit Institutions (3) | 168 305.00 | 211 264.00 | | 168 305.00 |
DX Trade payables and related accounts | 203 062.00 | 191 228.00 | | 203 062.00 |
DY Tax and social security liabilities | 160 492.00 | 168 552.00 | | 160 492.00 |
EA Other liabilities | 290 317.00 | | | 290 317.00 |
EC TOTAL (IV) | 822 175.00 | 571 044.00 | | 822 175.00 |
EE Grand total (I to V) | 1 373 271.00 | 1 459 665.00 | | 1 373 271.00 |
EG Accrued income and payables due within one year | 698 720.00 | 571 044.00 | | 698 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 941.00 | 2 333.00 | | 1 941.00 |
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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 | 1 667 003.00 | | 83 632.00 | 1 667 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 77 489.00 | |
I4 DECREASES Grand Total | | 510.00 | 1 750 125.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | 3 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 584.00 | | 2 074.00 | 1 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 930.00 | | 31 538.00 | 1 637 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 489.00 | | 50 020.00 | 27 489.00 |
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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 | 948 908.00 | 101 460.00 | | 948 908.00 |
PE DEPRECIATION Total including other intangible assets | | 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 948 908.00 | 100 932.00 | | 948 908.00 |
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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 | 203 062.00 | 203 062.00 | | 203 062.00 |
8C Staff and Related Accounts | 55 918.00 | 55 918.00 | | 55 918.00 |
8D Social Security and Other Social Organizations | 89 324.00 | 89 324.00 | | 89 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 317.00 | 290 317.00 | | 290 317.00 |
UT Other financial assets | 17 976.00 | | 17 976.00 | 17 976.00 |
UX Other trade receivables | 18 448.00 | 18 448.00 | | 18 448.00 |
VB VAT | 4 029.00 | 4 029.00 | | 4 029.00 |
VG Loans with a maturity of up to one year at origin | 1 941.00 | 1 941.00 | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 166 364.00 | 42 909.00 | 123 455.00 | 166 364.00 |
VK Loans repaid during the year | 42 567.00 | | | 42 567.00 |
VM Income taxes | 35 928.00 | 35 928.00 | | 35 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 628.00 | 14 628.00 | | 14 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 367.00 | 8 367.00 | | 8 367.00 |
VS Prepaid expenses | 4 401.00 | 4 401.00 | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 148.00 | 71 172.00 | 17 976.00 | 89 148.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 175.00 | 698 720.00 | 123 455.00 | 822 175.00 |
