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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 | 67 438.00 | 17 478.00 | 49 961.00 | 67 438.00 |
AR Technical installations, industrial equipment and tools | 325 821.00 | 297 836.00 | 27 985.00 | 325 821.00 |
AT Other tangible assets | 2 847 389.00 | 1 807 922.00 | 1 039 468.00 | 2 847 389.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 240 723.00 | 2 123 235.00 | 1 117 488.00 | 3 240 723.00 |
BX Customers and related accounts | 19 803.00 | | 19 803.00 | 19 803.00 |
BZ Other receivables | 10 579.00 | | 10 579.00 | 10 579.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 17 918.00 | | 17 918.00 | 17 918.00 |
CH Prepaid expenses | 12 981.00 | | 12 981.00 | 12 981.00 |
CJ TOTAL (II) | 61 394.00 | | 61 394.00 | 61 394.00 |
CO Grand total (0 to V) | 3 302 117.00 | 2 123 235.00 | 1 178 882.00 | 3 302 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 900.00 | 438 900.00 | | 438 900.00 |
DB Share, merger, contribution premiums, etc. | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 14 272.00 | 14 272.00 | | 14 272.00 |
DH Retained earnings | -271 828.00 | | | -271 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 938.00 | -271 828.00 | | 7 938.00 |
DL TOTAL (I) | 260 681.00 | 252 744.00 | | 260 681.00 |
DU Loans and Debts from Credit Institutions (3) | 519 245.00 | 851 047.00 | | 519 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 197.00 | 138 000.00 | | 260 197.00 |
DW Advances and down payments received on current orders | 12 992.00 | 9 115.00 | | 12 992.00 |
DX Trade payables and related accounts | 54 262.00 | 95 036.00 | | 54 262.00 |
DY Tax and social security liabilities | 58 307.00 | 43 070.00 | | 58 307.00 |
DZ Fixed asset liabilities and related accounts | 1 512.00 | | | 1 512.00 |
EA Other liabilities | 11 687.00 | 10 875.00 | | 11 687.00 |
EC TOTAL (IV) | 918 201.00 | 1 147 141.00 | | 918 201.00 |
EE Grand total (I to V) | 1 178 882.00 | 1 399 885.00 | | 1 178 882.00 |
EI Including equity loans | 260 197.00 | | | 260 197.00 |
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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 | 3 202 532.00 | | 38 191.00 | 3 202 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 3 240 723.00 | |
IO DECREASES Total including other intangible assets | | | 67 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 173 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 070.00 | | 25 368.00 | 42 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 160 387.00 | | 12 823.00 | 3 160 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 886 532.00 | 236 703.00 | | 1 886 532.00 |
PE DEPRECIATION Total including other intangible assets | 9 204.00 | 8 274.00 | | 9 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 329.00 | 228 429.00 | | 1 877 329.00 |
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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 | 54 262.00 | 54 262.00 | | 54 262.00 |
8C Staff and Related Accounts | 36 390.00 | 36 390.00 | | 36 390.00 |
8D Social Security and Other Social Organizations | 11 270.00 | 11 270.00 | | 11 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 687.00 | 11 687.00 | | 11 687.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 19 803.00 | 19 803.00 | | 19 803.00 |
VB VAT | 9 913.00 | 9 913.00 | | 9 913.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 519 073.00 | 121 297.00 | 390 276.00 | 519 073.00 |
VI Group and Associates | 260 197.00 | 260 197.00 | | 260 197.00 |
VK Loans repaid during the year | 331 974.00 | | | 331 974.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VS Prepaid expenses | 12 981.00 | 12 981.00 | | 12 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 439.00 | 43 364.00 | 75.00 | 43 439.00 |
VW VAT | 8 005.00 | 8 005.00 | | 8 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 209.00 | 507 433.00 | 390 276.00 | 905 209.00 |
