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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AN Land | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 21 703.00 | 21 703.00 | | 21 703.00 |
AR Technical installations, industrial equipment and tools | 71 094.00 | 67 903.00 | 3 191.00 | 71 094.00 |
AT Other tangible assets | 78 169.00 | 68 984.00 | 9 186.00 | 78 169.00 |
BB Receivables related to investments | 9 968.00 | | 9 968.00 | 9 968.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 188 245.00 | 164 260.00 | 23 985.00 | 188 245.00 |
BL Raw materials, supplies | 85 991.00 | | 85 991.00 | 85 991.00 |
BP Services in progress | 16 789.00 | | 16 789.00 | 16 789.00 |
BX Customers and related accounts | 98 126.00 | | 98 126.00 | 98 126.00 |
BZ Other receivables | 7 243.00 | | 7 243.00 | 7 243.00 |
CF Cash and cash equivalents | 197 711.00 | | 197 711.00 | 197 711.00 |
CH Prepaid expenses | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 412 445.00 | | 412 445.00 | 412 445.00 |
CO Grand total (0 to V) | 600 690.00 | 164 260.00 | 436 430.00 | 600 690.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 349.00 | | | 38 349.00 |
DD Legal reserve (1) | 3 835.00 | | | 3 835.00 |
DG Other reserves | 281 295.00 | | | 281 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 903.00 | | | 6 903.00 |
DL TOTAL (I) | 330 381.00 | | | 330 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 597.00 | | | 59 597.00 |
DX Trade payables and related accounts | 14 196.00 | | | 14 196.00 |
DY Tax and social security liabilities | 31 052.00 | | | 31 052.00 |
EA Other liabilities | 1 203.00 | | | 1 203.00 |
EC TOTAL (IV) | 106 049.00 | | | 106 049.00 |
EE Grand total (I to V) | 436 430.00 | | | 436 430.00 |
EG Accrued income and payables due within one year | 106 049.00 | | | 106 049.00 |
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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 | 190 420.00 | | 3 225.00 | 190 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 11 228.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 188 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552.00 | | | 1 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 851.00 | | 2 615.00 | 172 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 017.00 | | 610.00 | 16 017.00 |
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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 | 160 501.00 | 3 759.00 | | 160 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 331.00 | 3 759.00 | | 159 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UJ - Exceptional | | | 4 500.00 | |
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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 | 14 196.00 | 14 196.00 | | 14 196.00 |
8C Staff and Related Accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
8D Social Security and Other Social Organizations | 5 172.00 | 5 172.00 | | 5 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
UL Receivables related to investments | 9 968.00 | | | 9 968.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 98 126.00 | | | 98 126.00 |
VB VAT | 847.00 | | | 847.00 |
VI Group and Associates | 59 597.00 | 59 597.00 | | 59 597.00 |
VM Income taxes | 1 261.00 | | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 135.00 | | | 5 135.00 |
VS Prepaid expenses | 6 585.00 | | | 6 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 684.00 | 111 954.00 | 10 730.00 | 122 684.00 |
VW VAT | 21 505.00 | 21 505.00 | | 21 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 049.00 | 106 049.00 | | 106 049.00 |
