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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 | 287 128.00 | 139 938.00 | 147 189.00 | 287 128.00 |
AJ Other Intangible Assets | 52 455.00 | 39 259.00 | 13 195.00 | 52 455.00 |
AR Technical installations, industrial equipment and tools | 632 786.00 | 560 967.00 | 71 820.00 | 632 786.00 |
AT Other tangible assets | 73 745.00 | 38 331.00 | 35 414.00 | 73 745.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 1 049 156.00 | 778 496.00 | 270 660.00 | 1 049 156.00 |
BX Customers and related accounts | 3 161.00 | | 3 161.00 | 3 161.00 |
BZ Other receivables | 54 142.00 | | 54 142.00 | 54 142.00 |
CF Cash and cash equivalents | 7 066.00 | | 7 066.00 | 7 066.00 |
CH Prepaid expenses | 12 232.00 | | 12 232.00 | 12 232.00 |
CJ TOTAL (II) | 76 602.00 | | 76 602.00 | 76 602.00 |
CO Grand total (0 to V) | 1 125 757.00 | 778 496.00 | 347 262.00 | 1 125 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 108 043.00 | 90 274.00 | | 108 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 048.00 | 107 769.00 | | 14 048.00 |
DL TOTAL (I) | 177 090.00 | 253 043.00 | | 177 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 441.00 | | 441.00 |
DX Trade payables and related accounts | 54 368.00 | 36 978.00 | | 54 368.00 |
DY Tax and social security liabilities | 114 897.00 | 147 708.00 | | 114 897.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 170 171.00 | 185 127.00 | | 170 171.00 |
EE Grand total (I to V) | 347 262.00 | 438 169.00 | | 347 262.00 |
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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 | 971 118.00 | | 134 446.00 | 971 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 042.00 | |
I4 DECREASES Grand Total | | 56 408.00 | 1 049 156.00 | |
IO DECREASES Total including other intangible assets | | | 339 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 408.00 | 706 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 162.00 | | 73 420.00 | 266 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 015.00 | | 59 925.00 | 703 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 941.00 | | 1 101.00 | 1 941.00 |
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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 | 686 863.00 | 122 383.00 | 30 750.00 | 686 863.00 |
PE DEPRECIATION Total including other intangible assets | 118 816.00 | 60 382.00 | | 118 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 048.00 | 62 001.00 | 30 750.00 | 568 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 54 368.00 | 54 368.00 | | 54 368.00 |
8C Staff and Related Accounts | 52 962.00 | 52 962.00 | | 52 962.00 |
8D Social Security and Other Social Organizations | 20 860.00 | 20 860.00 | | 20 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
UX Other trade receivables | 3 161.00 | 3 161.00 | | 3 161.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 18 683.00 | 18 683.00 | | 18 683.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VM Income taxes | 32 481.00 | 32 481.00 | | 32 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 12 232.00 | 12 232.00 | | 12 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 577.00 | 69 535.00 | 3 042.00 | 72 577.00 |
VW VAT | 38 238.00 | 38 238.00 | | 38 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 171.00 | 170 171.00 | | 170 171.00 |
