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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
AR Technical installations, industrial equipment and tools | 316 276.00 | 296 897.00 | 19 378.00 | 316 276.00 |
AT Other tangible assets | 207 750.00 | 182 097.00 | 25 652.00 | 207 750.00 |
BD Other fixed assets | 77 007.00 | | 77 007.00 | 77 007.00 |
BH Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BJ TOTAL (I) | 606 983.00 | 483 532.00 | 123 451.00 | 606 983.00 |
BT Goods | 13 705.00 | | 13 705.00 | 13 705.00 |
BZ Other receivables | 31 769.00 | | 31 769.00 | 31 769.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 576 270.00 | | 576 270.00 | 576 270.00 |
CH Prepaid expenses | 12 220.00 | | 12 220.00 | 12 220.00 |
CJ TOTAL (II) | 657 963.00 | | 657 963.00 | 657 963.00 |
CO Grand total (0 to V) | 1 264 946.00 | 483 532.00 | 781 414.00 | 1 264 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 433 423.00 | 434 246.00 | | 433 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 504.00 | -823.00 | | 120 504.00 |
DJ Investment subsidies | 7 515.00 | | | 7 515.00 |
DL TOTAL (I) | 574 642.00 | 446 623.00 | | 574 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 784.00 | 119 506.00 | | 161 784.00 |
DX Trade payables and related accounts | 18 988.00 | 17 108.00 | | 18 988.00 |
DY Tax and social security liabilities | 26 001.00 | 155 249.00 | | 26 001.00 |
EC TOTAL (IV) | 206 772.00 | 291 863.00 | | 206 772.00 |
EE Grand total (I to V) | 781 414.00 | 738 486.00 | | 781 414.00 |
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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 | 593 486.00 | 34 727.00 | | 593 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 420.00 | | |
I4 DECREASES Grand Total | 21 229.00 | 606 983.00 | | 21 229.00 |
IO DECREASES Total including other intangible assets | | 4 538.00 | | |
IY DECREASES Total Tangible Fixed Assets | 21 229.00 | 524 025.00 | | 21 229.00 |
KD ACQUISITIONS Total including other intangible assets | 4 538.00 | | | 4 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 528.00 | 34 727.00 | | 510 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 420.00 | | | 78 420.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 478 518.00 | 26 243.00 | 21 229.00 | 478 518.00 |
PE DEPRECIATION Total including other intangible assets | 4 481.00 | 56.00 | | 4 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 037.00 | 26 187.00 | 21 229.00 | 474 037.00 |
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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 | 18 988.00 | 18 988.00 | | 18 988.00 |
8C Staff and Related Accounts | 173.00 | 173.00 | | 173.00 |
8D Social Security and Other Social Organizations | 19 738.00 | 19 738.00 | | 19 738.00 |
UT Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
VB VAT | 8 692.00 | 8 692.00 | | 8 692.00 |
VI Group and Associates | 161 784.00 | 161 784.00 | | 161 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 090.00 | 6 090.00 | | 6 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 077.00 | 23 077.00 | | 23 077.00 |
VS Prepaid expenses | 12 220.00 | 12 220.00 | | 12 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 401.00 | 43 988.00 | 1 413.00 | 45 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 772.00 | 206 772.00 | | 206 772.00 |
