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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 | 271.00 | 271.00 | | 271.00 |
AR Technical installations, industrial equipment and tools | 27 521.00 | 26 641.00 | 879.00 | 27 521.00 |
AT Other tangible assets | 115 554.00 | 58 457.00 | 57 097.00 | 115 554.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BJ TOTAL (I) | 148 389.00 | 85 369.00 | 63 020.00 | 148 389.00 |
BT Goods | 25 892.00 | | 25 892.00 | 25 892.00 |
BX Customers and related accounts | 7 252.00 | | 7 252.00 | 7 252.00 |
BZ Other receivables | 3 373.00 | | 3 373.00 | 3 373.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 508.00 | | 10 508.00 | 10 508.00 |
CJ TOTAL (II) | 47 025.00 | | 47 025.00 | 47 025.00 |
CO Grand total (0 to V) | 195 414.00 | 85 369.00 | 110 045.00 | 195 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 704.00 | 45 704.00 | | 45 704.00 |
DH Retained earnings | -120 092.00 | -120 063.00 | | -120 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 999.00 | -29.00 | | 5 999.00 |
DJ Investment subsidies | 64 383.00 | 72 327.00 | | 64 383.00 |
DL TOTAL (I) | 4 378.00 | 6 323.00 | | 4 378.00 |
DQ Provisions for Expenses | | 724.00 | | |
DR TOTAL (IV) | | 724.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 14 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 264.00 | 66 097.00 | | 93 264.00 |
DX Trade payables and related accounts | 4 743.00 | 8 734.00 | | 4 743.00 |
DY Tax and social security liabilities | 7 659.00 | 15 848.00 | | 7 659.00 |
EC TOTAL (IV) | 105 667.00 | 105 105.00 | | 105 667.00 |
EE Grand total (I to V) | 110 045.00 | 112 152.00 | | 110 045.00 |
EG Accrued income and payables due within one year | 105 667.00 | 105 105.00 | | 105 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 426.00 | | |
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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 | 148 389.00 | | | 148 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 043.00 | |
I4 DECREASES Grand Total | | | 148 389.00 | |
IO DECREASES Total including other intangible assets | | | 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 271.00 | | | 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 074.00 | | | 143 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 043.00 | | | 5 043.00 |
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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 | 75 922.00 | 9 447.00 | | 75 922.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 651.00 | 9 447.00 | | 75 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 724.00 | | 724.00 | 724.00 |
5Z Total provisions for risks and expenses | 724.00 | | 724.00 | 724.00 |
7C Grand total | | | 724.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 724.00 | |
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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 | 4 743.00 | 4 743.00 | | 4 743.00 |
8C Staff and Related Accounts | 3 878.00 | 3 878.00 | | 3 878.00 |
8D Social Security and Other Social Organizations | 2 498.00 | 2 498.00 | | 2 498.00 |
UT Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
UX Other trade receivables | 7 252.00 | 7 252.00 | | 7 252.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 93 264.00 | 93 264.00 | | 93 264.00 |
VM Income taxes | 2 906.00 | 2 906.00 | | 2 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 353.00 | 10 625.00 | 4 728.00 | 15 353.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 667.00 | 105 667.00 | | 105 667.00 |
