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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 | 59 391.00 | 41 311.00 | 18 080.00 | 59 391.00 |
AP Buildings | 69 096.00 | 69 096.00 | | 69 096.00 |
AR Technical installations, industrial equipment and tools | 385 462.00 | 323 087.00 | 62 375.00 | 385 462.00 |
AT Other tangible assets | 67 944.00 | 61 628.00 | 6 315.00 | 67 944.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 582 970.00 | 495 124.00 | 87 847.00 | 582 970.00 |
BT Goods | 12 742.00 | | 12 743.00 | 12 742.00 |
BX Customers and related accounts | 15 202.00 | | 15 203.00 | 15 202.00 |
BZ Other receivables | 12 536.00 | | 12 536.00 | 12 536.00 |
CD Marketable securities | 52 203.00 | | 52 203.00 | 52 203.00 |
CF Cash and cash equivalents | 219 525.00 | | 219 526.00 | 219 525.00 |
CH Prepaid expenses | 10 253.00 | | 10 254.00 | 10 253.00 |
CJ TOTAL (II) | 322 463.00 | | 322 464.00 | 322 463.00 |
CO Grand total (0 to V) | 905 434.00 | 495 124.00 | 410 310.00 | 905 434.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 32 311.00 | 65 875.00 | | 32 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 166.00 | -33 564.00 | | -1 166.00 |
DL TOTAL (I) | 75 145.00 | 76 311.00 | | 75 145.00 |
DU Loans and Debts from Credit Institutions (3) | 134 559.00 | 167 201.00 | | 134 559.00 |
DX Trade payables and related accounts | 81 524.00 | 100 973.00 | | 81 524.00 |
DY Tax and social security liabilities | 118 569.00 | 106 147.00 | | 118 569.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 335 164.00 | 374 322.00 | | 335 164.00 |
EE Grand total (I to V) | 410 310.00 | 450 634.00 | | 410 310.00 |
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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 | 584 296.00 | | 16 602.00 | 584 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076.00 | |
I4 DECREASES Grand Total | | 17 927.00 | 582 971.00 | |
IO DECREASES Total including other intangible assets | | | 59 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 927.00 | 522 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 392.00 | | | 59 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 828.00 | | 15 602.00 | 524 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 1 000.00 | 76.00 |
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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 | 470 466.00 | 41 804.00 | 17 145.00 | 470 466.00 |
PE DEPRECIATION Total including other intangible assets | 35 756.00 | 5 556.00 | | 35 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 709.00 | 36 248.00 | 17 145.00 | 434 709.00 |
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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 | 81 524.00 | 81 524.00 | | 81 524.00 |
8C Staff and Related Accounts | 63 936.00 | 63 936.00 | | 63 936.00 |
8D Social Security and Other Social Organizations | 38 046.00 | 38 046.00 | | 38 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 15 203.00 | 15 203.00 | | 15 203.00 |
VB VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VH Loans with a maturity of more than one year at origin | 134 559.00 | 37 307.00 | 97 252.00 | 134 559.00 |
VK Loans repaid during the year | 32 663.00 | | | 32 663.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 983.00 | 7 983.00 | | 7 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 160.00 | 6 160.00 | | 6 160.00 |
VS Prepaid expenses | 10 254.00 | 10 254.00 | | 10 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 069.00 | 37 992.00 | 76.00 | 38 069.00 |
VW VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 165.00 | 237 913.00 | 97 252.00 | 335 165.00 |
