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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 159 070.00 | 139 368.00 | 19 702.00 | 159 070.00 |
AT Other tangible assets | 291 032.00 | 289 830.00 | 1 202.00 | 291 032.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 459 318.00 | 436 220.00 | 23 098.00 | 459 318.00 |
BN Goods in progress | | | | |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 263 384.00 | | 263 384.00 | 263 384.00 |
BZ Other receivables | 26 095.00 | | 26 095.00 | 26 095.00 |
CF Cash and cash equivalents | 816 120.00 | | 816 120.00 | 816 120.00 |
CH Prepaid expenses | 10 688.00 | | 10 688.00 | 10 688.00 |
CJ TOTAL (II) | 1 118 688.00 | | 1 118 688.00 | 1 118 688.00 |
CO Grand total (0 to V) | 1 578 006.00 | 436 220.00 | 1 141 786.00 | 1 578 006.00 |
CP Shares due in less than one year | 2 042.00 | | | 2 042.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 951 403.00 | 1 009 658.00 | | 951 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 681.00 | -58 255.00 | | 5 681.00 |
DL TOTAL (I) | 999 008.00 | 993 327.00 | | 999 008.00 |
DU Loans and Debts from Credit Institutions (3) | 18 547.00 | 24 832.00 | | 18 547.00 |
DX Trade payables and related accounts | 52 428.00 | 34 551.00 | | 52 428.00 |
DY Tax and social security liabilities | 68 804.00 | 75 480.00 | | 68 804.00 |
EA Other liabilities | 3 000.00 | 34 146.00 | | 3 000.00 |
EC TOTAL (IV) | 142 779.00 | 169 009.00 | | 142 779.00 |
EE Grand total (I to V) | 1 141 786.00 | 1 162 336.00 | | 1 141 786.00 |
EG Accrued income and payables due within one year | 130 554.00 | 150 462.00 | | 130 554.00 |
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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 | 457 935.00 | | 1 383.00 | 457 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 194.00 | |
I4 DECREASES Grand Total | | | 459 318.00 | |
IO DECREASES Total including other intangible assets | | | 2 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 448.00 | | | 2 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 292.00 | | 1 383.00 | 453 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 194.00 | | | 2 194.00 |
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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 | 429 784.00 | 6 436.00 | | 429 784.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 336.00 | 6 436.00 | | 427 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 531.00 | | 17 531.00 | 17 531.00 |
7B Total provisions for depreciation | 17 531.00 | | 17 531.00 | 17 531.00 |
7C Grand total | 17 531.00 | | 17 531.00 | 17 531.00 |
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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 | 52 428.00 | 52 428.00 | | 52 428.00 |
8D Social Security and Other Social Organizations | 68 804.00 | 68 804.00 | | 68 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 042.00 | 2 042.00 | | 2 042.00 |
VG Loans with a maturity of up to one year at origin | 18 547.00 | 6 322.00 | 12 225.00 | 18 547.00 |
VS Prepaid expenses | 300 168.00 | 300 168.00 | | 300 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 210.00 | 302 210.00 | | 302 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 779.00 | 130 554.00 | 12 225.00 | 142 779.00 |
