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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 | 435 740.00 | 300 894.00 | 134 845.00 | 435 740.00 |
AP Buildings | 311 075.00 | 203 184.00 | 107 890.00 | 311 075.00 |
AR Technical installations, industrial equipment and tools | 218 868.00 | 149 136.00 | 69 732.00 | 218 868.00 |
AT Other tangible assets | 26 678.00 | 17 614.00 | 9 064.00 | 26 678.00 |
AV Fixed assets in progress | 2 777.00 | | 2 777.00 | 2 777.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 995 254.00 | 670 830.00 | 324 424.00 | 995 254.00 |
BL Raw materials, supplies | 36 734.00 | | 36 734.00 | 36 734.00 |
BX Customers and related accounts | 24 076.00 | | 24 076.00 | 24 076.00 |
BZ Other receivables | 150 513.00 | | 150 513.00 | 150 513.00 |
CF Cash and cash equivalents | 379 871.00 | | 379 871.00 | 379 871.00 |
CH Prepaid expenses | 14 339.00 | | 14 339.00 | 14 339.00 |
CJ TOTAL (II) | 605 535.00 | | 605 535.00 | 605 535.00 |
CO Grand total (0 to V) | 1 600 790.00 | 670 830.00 | 929 960.00 | 1 600 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 174 965.00 | 176 135.00 | | 174 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 122.00 | 298 829.00 | | 30 122.00 |
DL TOTAL (I) | 206 187.00 | 476 065.00 | | 206 187.00 |
DU Loans and Debts from Credit Institutions (3) | 286 676.00 | 442 239.00 | | 286 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 7 418.00 | | 394.00 |
DX Trade payables and related accounts | 264 388.00 | 248 456.00 | | 264 388.00 |
DY Tax and social security liabilities | 171 243.00 | 185 196.00 | | 171 243.00 |
EA Other liabilities | 1 070.00 | 1 070.00 | | 1 070.00 |
EC TOTAL (IV) | 723 772.00 | 884 381.00 | | 723 772.00 |
EE Grand total (I to V) | 929 960.00 | 1 360 446.00 | | 929 960.00 |
EG Accrued income and payables due within one year | 595 324.00 | 598 978.00 | | 595 324.00 |
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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 | 987 373.00 | | 7 882.00 | 987 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 995 254.00 | |
IO DECREASES Total including other intangible assets | | | 435 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 740.00 | | | 435 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 518.00 | | 7 882.00 | 551 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 553 768.00 | 117 062.00 | | 553 768.00 |
PE DEPRECIATION Total including other intangible assets | 256 450.00 | 44 444.00 | | 256 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 318.00 | 72 617.00 | | 297 318.00 |
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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 | 264 388.00 | 264 388.00 | | 264 388.00 |
8C Staff and Related Accounts | 114 560.00 | 114 560.00 | | 114 560.00 |
8D Social Security and Other Social Organizations | 44 271.00 | 44 271.00 | | 44 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 24 076.00 | 24 076.00 | | 24 076.00 |
VB VAT | 29 730.00 | 29 730.00 | | 29 730.00 |
VH Loans with a maturity of more than one year at origin | 286 677.00 | 158 229.00 | 128 448.00 | 286 677.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VK Loans repaid during the year | 155 827.00 | | | 155 827.00 |
VM Income taxes | 40 417.00 | 40 417.00 | | 40 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 514.00 | 6 514.00 | | 6 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 367.00 | 80 367.00 | | 80 367.00 |
VS Prepaid expenses | 14 340.00 | 14 340.00 | | 14 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 044.00 | 188 930.00 | 114.00 | 189 044.00 |
VW VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 772.00 | 595 324.00 | 128 448.00 | 723 772.00 |
