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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 | 17 110.00 | 17 110.00 | | 17 110.00 |
AN Land | 3 800.00 | | 3 800.00 | 3 800.00 |
AP Buildings | 15 200.00 | 2 415.00 | 12 785.00 | 15 200.00 |
AR Technical installations, industrial equipment and tools | 921 735.00 | 797 734.00 | 124 001.00 | 921 735.00 |
AT Other tangible assets | 682 651.00 | 591 754.00 | 90 897.00 | 682 651.00 |
BD Other fixed assets | 7 884.00 | | 7 884.00 | 7 884.00 |
BH Other financial assets | 16 075.00 | | 16 075.00 | 16 075.00 |
BJ TOTAL (I) | 1 664 455.00 | 1 409 013.00 | 255 443.00 | 1 664 455.00 |
BT Goods | 81 120.00 | 48 117.00 | 33 003.00 | 81 120.00 |
BX Customers and related accounts | 10 740.00 | | 10 740.00 | 10 740.00 |
BZ Other receivables | 273 930.00 | | 273 930.00 | 273 930.00 |
CF Cash and cash equivalents | 643 755.00 | | 643 755.00 | 643 755.00 |
CH Prepaid expenses | 11 167.00 | | 11 167.00 | 11 167.00 |
CJ TOTAL (II) | 1 020 711.00 | 48 117.00 | 972 595.00 | 1 020 711.00 |
CO Grand total (0 to V) | 2 685 167.00 | 1 457 130.00 | 1 228 037.00 | 2 685 167.00 |
CR Shares due in more than one year | 224 147.00 | | | 224 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 685.00 | 63 685.00 | | 63 685.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 384 814.00 | 538 635.00 | | 384 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 465.00 | -153 820.00 | | 423 465.00 |
DL TOTAL (I) | 911 964.00 | 488 499.00 | | 911 964.00 |
DU Loans and Debts from Credit Institutions (3) | 193 729.00 | 218 949.00 | | 193 729.00 |
DX Trade payables and related accounts | 67 398.00 | 57 664.00 | | 67 398.00 |
DY Tax and social security liabilities | 26 002.00 | 14 389.00 | | 26 002.00 |
EA Other liabilities | 28 943.00 | 36 554.00 | | 28 943.00 |
EC TOTAL (IV) | 316 073.00 | 327 555.00 | | 316 073.00 |
EE Grand total (I to V) | 1 228 037.00 | 816 055.00 | | 1 228 037.00 |
EG Accrued income and payables due within one year | 179 497.00 | 134 174.00 | | 179 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 198.00 | | 213.00 |
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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 | 1 714 236.00 | | 161 162.00 | 1 714 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 960.00 | |
I4 DECREASES Grand Total | | 210 943.00 | 1 664 455.00 | |
IO DECREASES Total including other intangible assets | | | 17 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 943.00 | 1 623 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 110.00 | | | 17 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 167.00 | | 161 162.00 | 1 673 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 960.00 | | | 23 960.00 |
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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 | 1 426 085.00 | 193 870.00 | 210 943.00 | 1 426 085.00 |
PE DEPRECIATION Total including other intangible assets | 17 110.00 | | | 17 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 976.00 | 193 870.00 | 210 943.00 | 1 408 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 224.00 | 48 117.00 | 63 224.00 | 63 224.00 |
7B Total provisions for depreciation | 63 224.00 | 48 117.00 | 63 224.00 | 63 224.00 |
7C Grand total | 63 224.00 | 48 117.00 | 63 224.00 | 63 224.00 |
UE of which provisions and reversals: - Operating | | 48 117.00 | 63 224.00 | |
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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 | 67 398.00 | 67 398.00 | | 67 398.00 |
8C Staff and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
8D Social Security and Other Social Organizations | 2 479.00 | 2 479.00 | | 2 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 943.00 | 28 943.00 | | 28 943.00 |
UT Other financial assets | 16 075.00 | | 16 075.00 | 16 075.00 |
UX Other trade receivables | 10 740.00 | 10 740.00 | | 10 740.00 |
VB VAT | 29 028.00 | 29 028.00 | | 29 028.00 |
VC Group and associates | 224 147.00 | | 224 147.00 | 224 147.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 193 517.00 | 56 940.00 | 136 577.00 | 193 517.00 |
VK Loans repaid during the year | 25 229.00 | | | 25 229.00 |
VM Income taxes | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 846.00 | 17 846.00 | | 17 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 556.00 | 18 556.00 | | 18 556.00 |
VS Prepaid expenses | 11 167.00 | 11 167.00 | | 11 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 912.00 | 71 690.00 | 240 222.00 | 311 912.00 |
VW VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 073.00 | 179 497.00 | 136 577.00 | 316 073.00 |
