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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AH Goodwill | 999.00 | | 999.00 | 999.00 |
AR Technical installations, industrial equipment and tools | 389 366.00 | 219 597.00 | 169 769.00 | 389 366.00 |
AT Other tangible assets | 763 190.00 | 678 734.00 | 84 456.00 | 763 190.00 |
BD Other fixed assets | 22 590.00 | | 22 590.00 | 22 590.00 |
BJ TOTAL (I) | 1 179 279.00 | 901 201.00 | 278 078.00 | 1 179 279.00 |
BL Raw materials, supplies | 6 940.00 | | 6 940.00 | 6 940.00 |
BX Customers and related accounts | 95 781.00 | | 95 781.00 | 95 781.00 |
BZ Other receivables | 18 127.00 | | 18 127.00 | 18 127.00 |
CD Marketable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 243 465.00 | | 243 465.00 | 243 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 559 313.00 | | 559 313.00 | 559 313.00 |
CO Grand total (0 to V) | 1 738 592.00 | 901 201.00 | 837 391.00 | 1 738 592.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 119 000.00 | 119 000.00 | | 119 000.00 |
DH Retained earnings | 83 778.00 | 18 855.00 | | 83 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 834.00 | 64 923.00 | | 95 834.00 |
DJ Investment subsidies | 46 250.00 | 58 323.00 | | 46 250.00 |
DL TOTAL (I) | 346 512.00 | 262 750.00 | | 346 512.00 |
DU Loans and Debts from Credit Institutions (3) | 287 591.00 | 361 870.00 | | 287 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 849.00 | 24 967.00 | | 50 849.00 |
DX Trade payables and related accounts | 83 051.00 | 104 551.00 | | 83 051.00 |
DY Tax and social security liabilities | 69 145.00 | 97 624.00 | | 69 145.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 490 878.00 | 589 012.00 | | 490 878.00 |
EE Grand total (I to V) | 837 391.00 | 851 763.00 | | 837 391.00 |
EG Accrued income and payables due within one year | 283 869.00 | 309 736.00 | | 283 869.00 |
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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 | 1 124 439.00 | | 54 840.00 | 1 124 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 854.00 | |
I4 DECREASES Grand Total | | | 1 179 279.00 | |
IO DECREASES Total including other intangible assets | | | 3 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 869.00 | | | 3 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 716.00 | | 54 840.00 | 1 097 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 854.00 | | | 22 854.00 |
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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 | 768 855.00 | 132 345.00 | | 768 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 985.00 | 132 345.00 | | 765 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 473.00 | | 35 473.00 | 35 473.00 |
7B Total provisions for depreciation | 35 473.00 | | 35 473.00 | 35 473.00 |
7C Grand total | 35 473.00 | | 35 473.00 | 35 473.00 |
UE of which provisions and reversals: - Operating | | | 35 473.00 | |
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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 | 83 051.00 | 83 051.00 | | 83 051.00 |
8D Social Security and Other Social Organizations | 40 890.00 | 40 890.00 | | 40 890.00 |
8E Income Taxes | 11 045.00 | 11 045.00 | | 11 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 95 781.00 | 95 781.00 | | 95 781.00 |
VB VAT | 9 759.00 | 9 759.00 | | 9 759.00 |
VH Loans with a maturity of more than one year at origin | 287 591.00 | 80 582.00 | 207 009.00 | 287 591.00 |
VI Group and Associates | 50 849.00 | 50 849.00 | | 50 849.00 |
VK Loans repaid during the year | 74 279.00 | | | 74 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 369.00 | 8 369.00 | | 8 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 908.00 | 113 908.00 | | 113 908.00 |
VW VAT | 12 542.00 | 12 542.00 | | 12 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 878.00 | 283 869.00 | 207 009.00 | 490 878.00 |
