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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 | 21 510.00 | 11 591.00 | 9 919.00 | 21 510.00 |
AR Technical installations, industrial equipment and tools | 749 765.00 | 631 194.00 | 118 571.00 | 749 765.00 |
AT Other tangible assets | 371 546.00 | 264 540.00 | 107 006.00 | 371 546.00 |
BH Other financial assets | 18 440.00 | | 18 440.00 | 18 440.00 |
BJ TOTAL (I) | 1 161 363.00 | 907 325.00 | 254 039.00 | 1 161 363.00 |
BL Raw materials, supplies | 12 866.00 | | 12 866.00 | 12 866.00 |
BX Customers and related accounts | 11 609.00 | | 11 609.00 | 11 609.00 |
BZ Other receivables | 14 728.00 | | 14 728.00 | 14 728.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 129 683.00 | | 129 683.00 | 129 683.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 173 991.00 | | 173 991.00 | 173 991.00 |
CO Grand total (0 to V) | 1 335 354.00 | 907 325.00 | 428 030.00 | 1 335 354.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 598.00 | 598.00 | | 598.00 |
DH Retained earnings | 45 559.00 | -4 977.00 | | 45 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 296.00 | 50 536.00 | | 76 296.00 |
DL TOTAL (I) | 138 953.00 | 62 657.00 | | 138 953.00 |
DU Loans and Debts from Credit Institutions (3) | 148 882.00 | 205 244.00 | | 148 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 217.00 | 183 994.00 | | 75 217.00 |
DX Trade payables and related accounts | 22 624.00 | 28 084.00 | | 22 624.00 |
DY Tax and social security liabilities | 42 111.00 | 48 537.00 | | 42 111.00 |
EA Other liabilities | 243.00 | 1 184.00 | | 243.00 |
EC TOTAL (IV) | 289 077.00 | 467 043.00 | | 289 077.00 |
EE Grand total (I to V) | 428 030.00 | 529 700.00 | | 428 030.00 |
EG Accrued income and payables due within one year | 289 077.00 | 467 043.00 | | 289 077.00 |
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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 | 1 126 654.00 | | 39 210.00 | 1 126 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 543.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 161 363.00 | |
IO DECREASES Total including other intangible assets | | | 21 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 1 121 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 510.00 | | | 21 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 603.00 | | 39 208.00 | 1 086 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 541.00 | | 2.00 | 18 541.00 |
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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 | 817 119.00 | 93 275.00 | 3 069.00 | 817 119.00 |
PE DEPRECIATION Total including other intangible assets | 8 819.00 | 2 772.00 | | 8 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 300.00 | 90 503.00 | 3 069.00 | 808 300.00 |
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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 | 22 624.00 | 22 624.00 | | 22 624.00 |
8C Staff and Related Accounts | 9 929.00 | 9 929.00 | | 9 929.00 |
8D Social Security and Other Social Organizations | 18 118.00 | 18 118.00 | | 18 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 18 440.00 | 18 440.00 | | 18 440.00 |
UX Other trade receivables | 11 609.00 | 11 609.00 | | 11 609.00 |
VB VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 148 671.00 | 52 396.00 | 96 275.00 | 148 671.00 |
VI Group and Associates | 75 217.00 | 75 217.00 | | 75 217.00 |
VK Loans repaid during the year | 56 302.00 | | | 56 302.00 |
VM Income taxes | 5 826.00 | 5 826.00 | | 5 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
VS Prepaid expenses | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 830.00 | 49 830.00 | | 49 830.00 |
VW VAT | 11 126.00 | 11 126.00 | | 11 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 077.00 | 192 802.00 | 96 275.00 | 289 077.00 |
