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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 | 7 858.00 | 7 858.00 | | 7 858.00 |
AR Technical installations, industrial equipment and tools | 836 845.00 | 833 067.00 | 3 778.00 | 836 845.00 |
AT Other tangible assets | 185 869.00 | 175 018.00 | 10 851.00 | 185 869.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 1 031 106.00 | 1 015 944.00 | 15 162.00 | 1 031 106.00 |
BL Raw materials, supplies | 13 363.00 | | 13 363.00 | 13 363.00 |
BR Intermediate and finished products | 39 508.00 | | 39 508.00 | 39 508.00 |
BX Customers and related accounts | 185 315.00 | | 185 315.00 | 185 315.00 |
BZ Other receivables | 10 866.00 | | 10 866.00 | 10 866.00 |
CD Marketable securities | 150 098.00 | | 150 098.00 | 150 098.00 |
CF Cash and cash equivalents | 156 809.00 | | 156 809.00 | 156 809.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 557 995.00 | | 557 995.00 | 557 995.00 |
CO Grand total (0 to V) | 1 589 101.00 | 1 015 944.00 | 573 157.00 | 1 589 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 380 738.00 | 380 738.00 | | 380 738.00 |
DH Retained earnings | -79 285.00 | -121 236.00 | | -79 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 047.00 | 41 951.00 | | 82 047.00 |
DL TOTAL (I) | 493 500.00 | 411 453.00 | | 493 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 6.00 | | 943.00 |
DX Trade payables and related accounts | 35 600.00 | 42 938.00 | | 35 600.00 |
DY Tax and social security liabilities | 43 114.00 | 55 240.00 | | 43 114.00 |
EC TOTAL (IV) | 79 658.00 | 98 185.00 | | 79 658.00 |
EE Grand total (I to V) | 573 157.00 | 509 637.00 | | 573 157.00 |
EG Accrued income and payables due within one year | 79 658.00 | 98 185.00 | | 79 658.00 |
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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 | 1 028 150.00 | 4 336.00 | | 1 028 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 533.00 | | |
I4 DECREASES Grand Total | 1 380.00 | 1 031 106.00 | | 1 380.00 |
IO DECREASES Total including other intangible assets | | 7 858.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 380.00 | 1 022 715.00 | | 1 380.00 |
KD ACQUISITIONS Total including other intangible assets | 7 858.00 | | | 7 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 759.00 | 4 336.00 | | 1 019 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 1 012 747.00 | 4 578.00 | 1 380.00 | 1 012 747.00 |
PE DEPRECIATION Total including other intangible assets | 7 858.00 | | | 7 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 888.00 | 4 578.00 | 1 380.00 | 1 004 888.00 |
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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 | 35 600.00 | 35 600.00 | | 35 600.00 |
8D Social Security and Other Social Organizations | 43 114.00 | 43 114.00 | | 43 114.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
UX Other trade receivables | 185 315.00 | 185 315.00 | | 185 315.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 866.00 | 10 866.00 | | 10 866.00 |
VS Prepaid expenses | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 750.00 | 198 217.00 | 533.00 | 198 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 658.00 | 79 658.00 | | 79 658.00 |
