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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 723 597.00 | 518 297.00 | 205 299.00 | 723 597.00 |
AT Other tangible assets | 4 227 426.00 | 3 813 301.00 | 414 125.00 | 4 227 426.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 5 120 037.00 | 4 335 599.00 | 784 439.00 | 5 120 037.00 |
BT Goods | 22 796.00 | | 22 796.00 | 22 796.00 |
BX Customers and related accounts | 125 955.00 | | 125 955.00 | 125 955.00 |
BZ Other receivables | 943 146.00 | | 943 146.00 | 943 146.00 |
CF Cash and cash equivalents | 1 226 104.00 | | 1 226 104.00 | 1 226 104.00 |
CH Prepaid expenses | 34 529.00 | | 34 529.00 | 34 529.00 |
CJ TOTAL (II) | 2 352 528.00 | | 2 352 528.00 | 2 352 528.00 |
CO Grand total (0 to V) | 7 472 566.00 | 4 335 599.00 | 3 136 967.00 | 7 472 566.00 |
CU Other investments | 105 015.00 | | 105 015.00 | 105 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 48 050.00 | | | 48 050.00 |
DG Other reserves | 109 826.00 | | | 109 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 022.00 | | | 352 022.00 |
DL TOTAL (I) | 2 309 898.00 | | | 2 309 898.00 |
DU Loans and Debts from Credit Institutions (3) | 91 729.00 | | | 91 729.00 |
DX Trade payables and related accounts | 425 741.00 | | | 425 741.00 |
DY Tax and social security liabilities | 182 799.00 | | | 182 799.00 |
EA Other liabilities | 126 801.00 | | | 126 801.00 |
EC TOTAL (IV) | 827 070.00 | | | 827 070.00 |
EE Grand total (I to V) | 3 136 967.00 | | | 3 136 967.00 |
EG Accrued income and payables due within one year | 792 844.00 | | | 792 844.00 |
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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 | 5 065 358.00 | | 86 114.00 | 5 065 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 015.00 | |
I4 DECREASES Grand Total | | 31 434.00 | 5 120 037.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 434.00 | 4 951 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 896 343.00 | | 86 114.00 | 4 896 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 015.00 | | | 165 015.00 |
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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 | 4 019 472.00 | 347 561.00 | 31 434.00 | 4 019 472.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 015 472.00 | 347 561.00 | 31 434.00 | 4 015 472.00 |
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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 | 425 741.00 | 425 741.00 | | 425 741.00 |
8C Staff and Related Accounts | 45 044.00 | 45 044.00 | | 45 044.00 |
8D Social Security and Other Social Organizations | 46 591.00 | 46 591.00 | | 46 591.00 |
8E Income Taxes | 72 754.00 | 72 754.00 | | 72 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 801.00 | 126 801.00 | | 126 801.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 125 955.00 | 125 955.00 | | 125 955.00 |
VB VAT | 58 164.00 | 58 164.00 | | 58 164.00 |
VC Group and associates | 706 824.00 | 706 824.00 | | 706 824.00 |
VH Loans with a maturity of more than one year at origin | 91 729.00 | 57 503.00 | 34 226.00 | 91 729.00 |
VK Loans repaid during the year | 55 666.00 | | | 55 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 158.00 | 178 158.00 | | 178 158.00 |
VS Prepaid expenses | 34 529.00 | 34 529.00 | | 34 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 629.00 | 1 103 629.00 | 60 000.00 | 1 163 629.00 |
VW VAT | 18 410.00 | 18 410.00 | | 18 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 070.00 | 792 844.00 | 34 226.00 | 827 070.00 |
