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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AJ Other Intangible Assets | 38 000.00 | 38 000.00 | | 38 000.00 |
AR Technical installations, industrial equipment and tools | 243 220.00 | 233 535.00 | 9 685.00 | 243 220.00 |
AT Other tangible assets | 352 358.00 | 347 696.00 | 4 663.00 | 352 358.00 |
BH Other financial assets | 45 613.00 | | 45 613.00 | 45 613.00 |
BJ TOTAL (I) | 682 791.00 | 622 830.00 | 59 961.00 | 682 791.00 |
BL Raw materials, supplies | 9 707.00 | | 9 707.00 | 9 707.00 |
BX Customers and related accounts | 11 375.00 | | 11 375.00 | 11 375.00 |
BZ Other receivables | 103 146.00 | | 103 146.00 | 103 146.00 |
CF Cash and cash equivalents | 163 259.00 | | 163 259.00 | 163 259.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 288 405.00 | | 288 405.00 | 288 405.00 |
CO Grand total (0 to V) | 971 196.00 | 622 830.00 | 348 366.00 | 971 196.00 |
CP Shares due in less than one year | 45 613.00 | | | 45 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 2 794.00 | 3 678.00 | | 2 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 385.00 | -884.00 | | 74 385.00 |
DL TOTAL (I) | 120 739.00 | 46 354.00 | | 120 739.00 |
DU Loans and Debts from Credit Institutions (3) | 8 420.00 | 13 372.00 | | 8 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 66 523.00 | 101 445.00 | | 66 523.00 |
DY Tax and social security liabilities | 107 987.00 | 121 619.00 | | 107 987.00 |
EA Other liabilities | 44 608.00 | 43 569.00 | | 44 608.00 |
EC TOTAL (IV) | 227 627.00 | 280 094.00 | | 227 627.00 |
EE Grand total (I to V) | 348 366.00 | 326 448.00 | | 348 366.00 |
EG Accrued income and payables due within one year | 224 236.00 | 271 677.00 | | 224 236.00 |
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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 | 681 944.00 | | | 681 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 766.00 | |
I4 DECREASES Grand Total | | | 681 944.00 | |
IO DECREASES Total including other intangible assets | | | 41 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 600.00 | | | 41 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 578.00 | | | 595 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 766.00 | | | 44 766.00 |
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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 | 607 842.00 | 14 988.00 | | 607 842.00 |
PE DEPRECIATION Total including other intangible assets | 41 600.00 | | | 41 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 242.00 | 14 988.00 | | 566 242.00 |
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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 | 66 523.00 | 66 523.00 | | 66 523.00 |
8C Staff and Related Accounts | 46 502.00 | 46 502.00 | | 46 502.00 |
8D Social Security and Other Social Organizations | 21 891.00 | 21 891.00 | | 21 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 608.00 | 44 608.00 | | 44 608.00 |
UT Other financial assets | 45 613.00 | 45 613.00 | | 45 613.00 |
UX Other trade receivables | 11 375.00 | | | 11 375.00 |
VB VAT | 5 612.00 | | | 5 612.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 8 417.00 | 5 025.00 | 3 392.00 | 8 417.00 |
VI Group and Associates | 20 433.00 | 20 433.00 | | 20 433.00 |
VK Loans repaid during the year | 4 950.00 | | | 4 950.00 |
VM Income taxes | 21 532.00 | | | 21 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 676.00 | 11 676.00 | | 11 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 002.00 | | | 76 002.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 052.00 | 161 052.00 | | 161 052.00 |
VW VAT | 7 574.00 | 7 574.00 | | 7 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 627.00 | 224 236.00 | 3 392.00 | 227 627.00 |
