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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AJ Other Intangible Assets | 442.00 | 376.00 | 65.00 | 442.00 |
AR Technical installations, industrial equipment and tools | 20 659.00 | 20 659.00 | | 20 659.00 |
AT Other tangible assets | 472 463.00 | 398 571.00 | 73 891.00 | 472 463.00 |
BH Other financial assets | 46 100.00 | | 46 100.00 | 46 100.00 |
BJ TOTAL (I) | 551 185.00 | 431 106.00 | 120 077.00 | 551 185.00 |
BX Customers and related accounts | 272.00 | | 272.00 | 272.00 |
BZ Other receivables | 8 766.00 | | 8 766.00 | 8 766.00 |
CF Cash and cash equivalents | 221 244.00 | | 221 244.00 | 221 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 282.00 | | 230 282.00 | 230 282.00 |
CO Grand total (0 to V) | 781 467.00 | 431 106.00 | 350 359.00 | 781 467.00 |
CP Shares due in less than one year | 46 100.00 | | | 46 100.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 12 864.00 | | |
DH Retained earnings | -936.00 | | | -936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 127.00 | -13 800.00 | | 24 127.00 |
DJ Investment subsidies | 8 162.00 | | | 8 162.00 |
DL TOTAL (I) | 33 553.00 | 1 264.00 | | 33 553.00 |
DU Loans and Debts from Credit Institutions (3) | 74 227.00 | 93 750.00 | | 74 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 004.00 | 32 649.00 | | 114 004.00 |
DX Trade payables and related accounts | 76 562.00 | 59 693.00 | | 76 562.00 |
DY Tax and social security liabilities | 52 013.00 | 45 017.00 | | 52 013.00 |
EA Other liabilities | | 1 975.00 | | |
EC TOTAL (IV) | 316 806.00 | 233 084.00 | | 316 806.00 |
EE Grand total (I to V) | 350 359.00 | 234 348.00 | | 350 359.00 |
EG Accrued income and payables due within one year | 262 485.00 | 158 889.00 | | 262 485.00 |
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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 | 557 684.00 | | | 557 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 121.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 551 184.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | 11 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 442.00 | | | 18 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 121.00 | | | 493 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 121.00 | | | 46 121.00 |
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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 | 425 569.00 | 12 037.00 | 6 500.00 | 425 569.00 |
PE DEPRECIATION Total including other intangible assets | 18 339.00 | 37.00 | 6 500.00 | 18 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 230.00 | 12 000.00 | | 407 230.00 |
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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 | 76 562.00 | 76 562.00 | | 76 562.00 |
8C Staff and Related Accounts | 31 189.00 | 31 189.00 | | 31 189.00 |
8D Social Security and Other Social Organizations | 14 278.00 | 14 278.00 | | 14 278.00 |
UT Other financial assets | 46 100.00 | 46 100.00 | | 46 100.00 |
UX Other trade receivables | 272.00 | 272.00 | | 272.00 |
VB VAT | 7 812.00 | 7 812.00 | | 7 812.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 74 196.00 | 19 875.00 | 54 321.00 | 74 196.00 |
VI Group and Associates | 114 004.00 | 114 004.00 | | 114 004.00 |
VK Loans repaid during the year | 19 277.00 | | | 19 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 097.00 | 5 097.00 | | 5 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 138.00 | 55 138.00 | | 55 138.00 |
VW VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 806.00 | 262 485.00 | 54 321.00 | 316 806.00 |
