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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 | 885.00 | 885.00 | | 885.00 |
AJ Other Intangible Assets | 4 473.00 | 4 473.00 | | 4 473.00 |
AP Buildings | 2 480.00 | 1 096.00 | 1 383.00 | 2 480.00 |
AR Technical installations, industrial equipment and tools | 547 741.00 | 508 365.00 | 39 375.00 | 547 741.00 |
AT Other tangible assets | 718 562.00 | 590 536.00 | 128 026.00 | 718 562.00 |
BB Receivables related to investments | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 274 210.00 | 1 105 355.00 | 168 854.00 | 1 274 210.00 |
BL Raw materials, supplies | 57 189.00 | | 57 189.00 | 57 189.00 |
BX Customers and related accounts | 168 050.00 | 19 536.00 | 148 513.00 | 168 050.00 |
BZ Other receivables | 7 413.00 | | 7 413.00 | 7 413.00 |
CF Cash and cash equivalents | 123 478.00 | | 123 478.00 | 123 478.00 |
CH Prepaid expenses | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 361 348.00 | 19 536.00 | 341 811.00 | 361 348.00 |
CO Grand total (0 to V) | 1 635 558.00 | 1 124 892.00 | 510 666.00 | 1 635 558.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 141 545.00 | 129 255.00 | | 141 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 205.00 | 12 289.00 | | 5 205.00 |
DL TOTAL (I) | 169 250.00 | 164 045.00 | | 169 250.00 |
DU Loans and Debts from Credit Institutions (3) | 166 263.00 | 258 216.00 | | 166 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 282.00 | 156 984.00 | | 41 282.00 |
DX Trade payables and related accounts | 40 679.00 | 29 234.00 | | 40 679.00 |
DY Tax and social security liabilities | 93 188.00 | 100 146.00 | | 93 188.00 |
EA Other liabilities | 8.00 | 4 329.00 | | 8.00 |
EC TOTAL (IV) | 341 415.00 | 548 910.00 | | 341 415.00 |
EE Grand total (I to V) | 510 666.00 | 712 956.00 | | 510 666.00 |
EG Accrued income and payables due within one year | 341 415.00 | 507 778.00 | | 341 415.00 |
EI Including equity loans | 41 282.00 | | | 41 282.00 |
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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 | 1 248 300.00 | | 76 410.00 | 1 248 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | 50 500.00 | 1 274 210.00 | |
IO DECREASES Total including other intangible assets | | | 5 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 500.00 | 1 268 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 358.00 | | | 5 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 873.00 | | 76 410.00 | 1 242 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 1 065 324.00 | 90 531.00 | 50 500.00 | 1 065 324.00 |
PE DEPRECIATION Total including other intangible assets | 5 358.00 | | | 5 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 966.00 | 90 531.00 | 50 500.00 | 1 059 966.00 |
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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 | 40 679.00 | 40 679.00 | | 40 679.00 |
8C Staff and Related Accounts | 52 352.00 | 52 352.00 | | 52 352.00 |
8D Social Security and Other Social Organizations | 16 861.00 | 16 861.00 | | 16 861.00 |
UL Receivables related to investments | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 146 290.00 | 146 290.00 | | 146 290.00 |
VA Doubtful or disputed receivables | 21 759.00 | 21 759.00 | | 21 759.00 |
VB VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VH Loans with a maturity of more than one year at origin | 166 263.00 | 166 263.00 | | 166 263.00 |
VI Group and Associates | 41 282.00 | 41 282.00 | | 41 282.00 |
VK Loans repaid during the year | 91 952.00 | | | 91 952.00 |
VM Income taxes | 858.00 | 858.00 | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
VS Prepaid expenses | 5 217.00 | 5 217.00 | | 5 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 749.00 | 180 749.00 | | 180 749.00 |
VW VAT | 20 721.00 | 20 721.00 | | 20 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 415.00 | 341 415.00 | | 341 415.00 |
