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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 | 29 306.00 | 7 841.00 | 21 465.00 | 29 306.00 |
AR Technical installations, industrial equipment and tools | 490 456.00 | 189 978.00 | 300 478.00 | 490 456.00 |
AT Other tangible assets | 287 790.00 | 128 405.00 | 159 386.00 | 287 790.00 |
AX Advances and down payments | 3 980.00 | | 3 980.00 | 3 980.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 812 261.00 | 326 224.00 | 486 038.00 | 812 261.00 |
BL Raw materials, supplies | 10 161.00 | | 10 161.00 | 10 161.00 |
BT Goods | 17 981.00 | | 17 981.00 | 17 981.00 |
BX Customers and related accounts | 8 572.00 | | 8 572.00 | 8 572.00 |
BZ Other receivables | 14 901.00 | | 14 901.00 | 14 901.00 |
CF Cash and cash equivalents | 245 657.00 | | 245 657.00 | 245 657.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 301 226.00 | | 301 226.00 | 301 226.00 |
CO Grand total (0 to V) | 1 113 487.00 | 326 224.00 | 787 263.00 | 1 113 487.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 544 489.00 | | | 544 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 421.00 | | | -22 421.00 |
DJ Investment subsidies | 8 655.00 | | | 8 655.00 |
DL TOTAL (I) | 545 968.00 | | | 545 968.00 |
DU Loans and Debts from Credit Institutions (3) | 157 135.00 | | | 157 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 646.00 | | | 4 646.00 |
DX Trade payables and related accounts | 32 282.00 | | | 32 282.00 |
DY Tax and social security liabilities | 47 233.00 | | | 47 233.00 |
EC TOTAL (IV) | 241 296.00 | | | 241 296.00 |
EE Grand total (I to V) | 787 263.00 | | | 787 263.00 |
EG Accrued income and payables due within one year | 137 222.00 | | | 137 222.00 |
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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 | 782 227.00 | | 30 034.00 | 782 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729.00 | |
I4 DECREASES Grand Total | | | 812 261.00 | |
IO DECREASES Total including other intangible assets | | | 29 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 336.00 | | 5 970.00 | 23 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 389.00 | | 23 838.00 | 758 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | 226.00 | 503.00 |
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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 | 230 426.00 | 95 798.00 | | 230 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | 5 463.00 | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 048.00 | 90 335.00 | | 228 048.00 |
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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 | 32 282.00 | 32 282.00 | | 32 282.00 |
8C Staff and Related Accounts | 14 331.00 | 14 331.00 | | 14 331.00 |
8D Social Security and Other Social Organizations | 18 325.00 | 18 325.00 | | 18 325.00 |
UT Other financial assets | 729.00 | 729.00 | | 729.00 |
UX Other trade receivables | 8 572.00 | 8 572.00 | | 8 572.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VB VAT | 11 398.00 | 11 398.00 | | 11 398.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 157 051.00 | 52 977.00 | 104 074.00 | 157 051.00 |
VI Group and Associates | 11 646.00 | 11 646.00 | | 11 646.00 |
VK Loans repaid during the year | 52 473.00 | | | 52 473.00 |
VM Income taxes | 2 071.00 | 2 071.00 | | 2 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 3 955.00 | 3 955.00 | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 157.00 | 28 157.00 | | 28 157.00 |
VW VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 296.00 | 137 222.00 | 104 074.00 | 241 296.00 |
