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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 | 6 834.00 | 796.00 | 6 038.00 | 6 834.00 |
AN Land | 1 767.00 | | 1 767.00 | 1 767.00 |
AP Buildings | 15 900.00 | 6 546.00 | 9 354.00 | 15 900.00 |
AR Technical installations, industrial equipment and tools | 53 371.00 | 48 270.00 | 5 101.00 | 53 371.00 |
AT Other tangible assets | 261 926.00 | 173 353.00 | 88 574.00 | 261 926.00 |
BH Other financial assets | 5 843.00 | | 5 843.00 | 5 843.00 |
BJ TOTAL (I) | 345 641.00 | 228 964.00 | 116 676.00 | 345 641.00 |
BL Raw materials, supplies | 3 120.00 | | 3 120.00 | 3 120.00 |
BT Goods | 24 200.00 | | 24 200.00 | 24 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 940.00 | | 3 940.00 | 3 940.00 |
BZ Other receivables | 32 533.00 | | 32 533.00 | 32 533.00 |
CF Cash and cash equivalents | 555 699.00 | | 555 699.00 | 555 699.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 621 924.00 | | 621 924.00 | 621 924.00 |
CO Grand total (0 to V) | 967 564.00 | 228 964.00 | 738 600.00 | 967 564.00 |
CP Shares due in less than one year | 5 843.00 | | | 5 843.00 |
CU Other investments | | | | |
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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 | 396 779.00 | | | 396 779.00 |
DH Retained earnings | | 263 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 945.00 | 133 194.00 | | 85 945.00 |
DL TOTAL (I) | 491 109.00 | 405 164.00 | | 491 109.00 |
DU Loans and Debts from Credit Institutions (3) | 99 515.00 | 120 649.00 | | 99 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 8 278.00 | | 35.00 |
DX Trade payables and related accounts | 78 362.00 | 52 220.00 | | 78 362.00 |
DY Tax and social security liabilities | 68 325.00 | 53 166.00 | | 68 325.00 |
EA Other liabilities | 1 254.00 | | | 1 254.00 |
EC TOTAL (IV) | 247 491.00 | 234 314.00 | | 247 491.00 |
EE Grand total (I to V) | 738 600.00 | 639 478.00 | | 738 600.00 |
EI Including equity loans | 35.00 | | | 35.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 796.00 | | 59 682.00 | 321 796.00 |
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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 | 265 142.00 | 12 292.00 | 48 470.00 | 265 142.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | 796.00 | 442.00 | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 700.00 | 11 497.00 | 48 028.00 | 264 700.00 |
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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 | 78 362.00 | 78 362.00 | | 78 362.00 |
8C Staff and Related Accounts | 24 375.00 | 24 375.00 | | 24 375.00 |
8D Social Security and Other Social Organizations | 14 232.00 | 14 232.00 | | 14 232.00 |
8E Income Taxes | 29 684.00 | 29 684.00 | | 29 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
UT Other financial assets | 5 843.00 | 5 843.00 | | 5 843.00 |
UX Other trade receivables | 3 940.00 | 3 940.00 | | 3 940.00 |
UY Staff and related accounts | 4 095.00 | 4 095.00 | | 4 095.00 |
VB VAT | 12 568.00 | 12 568.00 | | 12 568.00 |
VG Loans with a maturity of up to one year at origin | 99 515.00 | 24 010.00 | 75 505.00 | 99 515.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 21 135.00 | | | 21 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 870.00 | 15 870.00 | | 15 870.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 747.00 | 44 747.00 | | 44 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 491.00 | 171 986.00 | 75 505.00 | 247 491.00 |
