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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 156 940.00 | 131 042.00 | 25 898.00 | 156 940.00 |
AT Other tangible assets | 297 595.00 | 209 446.00 | 88 149.00 | 297 595.00 |
BH Other financial assets | 21 012.00 | | 21 012.00 | 21 012.00 |
BJ TOTAL (I) | 478 774.00 | 343 288.00 | 135 486.00 | 478 774.00 |
BT Goods | 44 994.00 | | 44 994.00 | 44 994.00 |
BZ Other receivables | 37 346.00 | | 37 346.00 | 37 346.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 315 321.00 | | 315 321.00 | 315 321.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 411 050.00 | | 411 050.00 | 411 050.00 |
CO Grand total (0 to V) | 889 825.00 | 343 288.00 | 546 537.00 | 889 825.00 |
CS Evaluated investments - equity method | 426.00 | | 426.00 | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | -86 627.00 | -78 650.00 | | -86 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 832.00 | -7 976.00 | | 82 832.00 |
DL TOTAL (I) | 1 004.00 | -81 827.00 | | 1 004.00 |
DU Loans and Debts from Credit Institutions (3) | 336 304.00 | 396 878.00 | | 336 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 193.00 | | 543.00 |
DX Trade payables and related accounts | 71 979.00 | 21 820.00 | | 71 979.00 |
DY Tax and social security liabilities | 136 704.00 | 128 437.00 | | 136 704.00 |
EC TOTAL (IV) | 545 532.00 | 547 330.00 | | 545 532.00 |
EE Grand total (I to V) | 546 537.00 | 465 502.00 | | 546 537.00 |
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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 | 446 747.00 | | 32 027.00 | 446 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 438.00 | |
I4 DECREASES Grand Total | | | 478 774.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 658.00 | | 31 877.00 | 422 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 288.00 | | 150.00 | 21 288.00 |
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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 | 299 771.00 | 43 516.00 | | 299 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 971.00 | 43 516.00 | | 296 971.00 |
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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 | 71 979.00 | 71 979.00 | | 71 979.00 |
8C Staff and Related Accounts | 86 834.00 | 86 834.00 | | 86 834.00 |
8D Social Security and Other Social Organizations | 48 108.00 | 48 108.00 | | 48 108.00 |
UT Other financial assets | 21 012.00 | | 21 012.00 | 21 012.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 28 797.00 | 28 797.00 | | 28 797.00 |
VH Loans with a maturity of more than one year at origin | 336 304.00 | 336 304.00 | | 336 304.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 349.00 | 7 349.00 | | 7 349.00 |
VS Prepaid expenses | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 747.00 | 40 734.00 | 21 012.00 | 61 747.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 532.00 | 545 532.00 | | 545 532.00 |
