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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 | 790.00 | 790.00 | | 790.00 |
AJ Other Intangible Assets | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 338 039.00 | 210 162.00 | 127 877.00 | 338 039.00 |
AT Other tangible assets | 816 733.00 | 647 794.00 | 168 939.00 | 816 733.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 1 165 052.00 | 860 436.00 | 304 617.00 | 1 165 052.00 |
BL Raw materials, supplies | 8 926.00 | | 8 926.00 | 8 926.00 |
BZ Other receivables | 14 868.00 | | 14 868.00 | 14 868.00 |
CF Cash and cash equivalents | 223 562.00 | | 223 562.00 | 223 562.00 |
CJ TOTAL (II) | 247 355.00 | | 247 355.00 | 247 355.00 |
CO Grand total (0 to V) | 1 412 408.00 | 860 436.00 | 551 972.00 | 1 412 408.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 802.00 | 369 802.00 | | 369 802.00 |
DD Legal reserve (1) | 9 118.00 | 2 198.00 | | 9 118.00 |
DG Other reserves | 13 255.00 | 19 781.00 | | 13 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 735.00 | 138 394.00 | | 77 735.00 |
DL TOTAL (I) | 469 910.00 | 530 175.00 | | 469 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 42 370.00 | | 58.00 |
DX Trade payables and related accounts | 33 639.00 | 33 132.00 | | 33 639.00 |
DY Tax and social security liabilities | 48 365.00 | 58 798.00 | | 48 365.00 |
EC TOTAL (IV) | 82 062.00 | 134 300.00 | | 82 062.00 |
EE Grand total (I to V) | 551 972.00 | 664 475.00 | | 551 972.00 |
EG Accrued income and payables due within one year | 82 062.00 | 134 300.00 | | 82 062.00 |
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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 | 1 170 782.00 | | 28 796.00 | 1 170 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 34 525.00 | 1 165 052.00 | |
IO DECREASES Total including other intangible assets | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 525.00 | 1 154 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480.00 | | | 2 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 502.00 | | 28 796.00 | 1 160 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 810 216.00 | 84 746.00 | 34 526.00 | 810 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 736.00 | 84 746.00 | 34 526.00 | 807 736.00 |
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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 | 33 639.00 | 33 639.00 | | 33 639.00 |
8C Staff and Related Accounts | 14 241.00 | 14 241.00 | | 14 241.00 |
8D Social Security and Other Social Organizations | 18 775.00 | 18 775.00 | | 18 775.00 |
8E Income Taxes | 12 488.00 | 12 488.00 | | 12 488.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VC Group and associates | 12 453.00 | 12 453.00 | | 12 453.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 668.00 | 22 668.00 | | 22 668.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 062.00 | 82 062.00 | | 82 062.00 |
