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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 | 10 924.00 | 10 026.00 | 898.00 | 10 924.00 |
AR Technical installations, industrial equipment and tools | 451 150.00 | 353 087.00 | 98 062.00 | 451 150.00 |
AT Other tangible assets | 1 650 308.00 | 823 591.00 | 826 717.00 | 1 650 308.00 |
AV Fixed assets in progress | 6 041.00 | | 6 041.00 | 6 041.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 2 118 855.00 | 1 186 704.00 | 932 150.00 | 2 118 855.00 |
BL Raw materials, supplies | 36 423.00 | | 36 423.00 | 36 423.00 |
BZ Other receivables | 170 086.00 | | 170 086.00 | 170 086.00 |
CF Cash and cash equivalents | 1 061 201.00 | | 1 061 201.00 | 1 061 201.00 |
CH Prepaid expenses | 15 513.00 | | 15 513.00 | 15 513.00 |
CJ TOTAL (II) | 1 283 224.00 | | 1 283 224.00 | 1 283 224.00 |
CO Grand total (0 to V) | 3 402 079.00 | 1 186 704.00 | 2 215 374.00 | 3 402 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 089.00 | 467 408.00 | | 495 089.00 |
DL TOTAL (I) | 503 504.00 | 475 823.00 | | 503 504.00 |
DM Proceeds from equity securities issues | 2 444.00 | 926.00 | | 2 444.00 |
DO TOTAL (II) | 2 444.00 | 926.00 | | 2 444.00 |
DU Loans and Debts from Credit Institutions (3) | 988 530.00 | 1 168 167.00 | | 988 530.00 |
DX Trade payables and related accounts | 264 896.00 | 267 988.00 | | 264 896.00 |
DY Tax and social security liabilities | 261 036.00 | 219 617.00 | | 261 036.00 |
DZ Fixed asset liabilities and related accounts | 194 963.00 | 195 397.00 | | 194 963.00 |
EC TOTAL (IV) | 1 709 426.00 | 1 851 170.00 | | 1 709 426.00 |
EE Grand total (I to V) | 2 215 374.00 | 2 327 919.00 | | 2 215 374.00 |
EG Accrued income and payables due within one year | 954 881.00 | 913 478.00 | | 954 881.00 |
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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 | 2 148 198.00 | | 34 790.00 | 2 148 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 64 133.00 | 2 118 855.00 | |
IO DECREASES Total including other intangible assets | | | 10 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 133.00 | 2 107 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 925.00 | | | 10 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136 843.00 | | 34 790.00 | 2 136 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 1 008 007.00 | 213 026.00 | 34 328.00 | 1 008 007.00 |
PE DEPRECIATION Total including other intangible assets | 9 046.00 | 980.00 | | 9 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 961.00 | 212 046.00 | 34 328.00 | 998 961.00 |
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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 | 264 896.00 | 264 896.00 | | 264 896.00 |
8C Staff and Related Accounts | 131 121.00 | 131 121.00 | | 131 121.00 |
8D Social Security and Other Social Organizations | 63 749.00 | 63 749.00 | | 63 749.00 |
8E Income Taxes | 35 654.00 | 35 654.00 | | 35 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 964.00 | 194 964.00 | | 194 964.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 7 512.00 | 7 512.00 | | 7 512.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 58 068.00 | 58 068.00 | | 58 068.00 |
VG Loans with a maturity of up to one year at origin | 3 320.00 | 3 320.00 | | 3 320.00 |
VH Loans with a maturity of more than one year at origin | 985 211.00 | 230 666.00 | 730 450.00 | 985 211.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 229 151.00 | | | 229 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 479.00 | 104 479.00 | | 104 479.00 |
VS Prepaid expenses | 15 514.00 | 15 514.00 | | 15 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 030.00 | 185 600.00 | 430.00 | 186 030.00 |
VW VAT | 26 554.00 | 26 554.00 | | 26 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 427.00 | 954 882.00 | 730 450.00 | 1 709 427.00 |
