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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 | 6 875.00 | 5 952.00 | 923.00 | 6 875.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 871 903.00 | 521 210.00 | 350 693.00 | 871 903.00 |
AT Other tangible assets | 111 769.00 | 16 591.00 | 95 178.00 | 111 769.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 25 320.00 | | 25 320.00 | 25 320.00 |
BJ TOTAL (I) | 1 016 804.00 | 543 753.00 | 473 052.00 | 1 016 804.00 |
BL Raw materials, supplies | 2 099.00 | | 2 099.00 | 2 099.00 |
BR Intermediate and finished products | 12 577.00 | | 12 577.00 | 12 577.00 |
BX Customers and related accounts | 125 466.00 | | 125 466.00 | 125 466.00 |
BZ Other receivables | 44 177.00 | | 44 177.00 | 44 177.00 |
CF Cash and cash equivalents | 136 853.00 | | 136 853.00 | 136 853.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 325 704.00 | | 325 704.00 | 325 704.00 |
CO Grand total (0 to V) | 1 342 508.00 | 543 753.00 | 798 755.00 | 1 342 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 126 453.00 | 122 165.00 | | 126 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 353.00 | 94 288.00 | | 73 353.00 |
DJ Investment subsidies | 42 503.00 | | | 42 503.00 |
DL TOTAL (I) | 286 309.00 | 260 453.00 | | 286 309.00 |
DU Loans and Debts from Credit Institutions (3) | 376 918.00 | 326 084.00 | | 376 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 075.00 | 11 076.00 | | 20 075.00 |
DX Trade payables and related accounts | 47 203.00 | 44 130.00 | | 47 203.00 |
DY Tax and social security liabilities | 27 332.00 | 53 978.00 | | 27 332.00 |
DZ Fixed asset liabilities and related accounts | 40 919.00 | 25 270.00 | | 40 919.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 512 446.00 | 460 658.00 | | 512 446.00 |
EE Grand total (I to V) | 798 755.00 | 721 111.00 | | 798 755.00 |
EG Accrued income and payables due within one year | 273 105.00 | 240 407.00 | | 273 105.00 |
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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 | 857 923.00 | | 229 667.00 | 857 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 840.00 | 25 495.00 | |
I4 DECREASES Grand Total | | 70 786.00 | 1 016 804.00 | |
IO DECREASES Total including other intangible assets | | | 7 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 946.00 | 983 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 397.00 | | 1 240.00 | 6 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 506.00 | | 228 112.00 | 800 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 020.00 | | 315.00 | 51 020.00 |
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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 | 485 159.00 | 84 064.00 | 25 471.00 | 485 159.00 |
PE DEPRECIATION Total including other intangible assets | 5 635.00 | 317.00 | | 5 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 524.00 | 83 747.00 | 25 471.00 | 479 524.00 |
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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 | 47 203.00 | 47 203.00 | | 47 203.00 |
8C Staff and Related Accounts | 7 589.00 | 7 589.00 | | 7 589.00 |
8D Social Security and Other Social Organizations | 15 799.00 | 15 799.00 | | 15 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 919.00 | 40 919.00 | | 40 919.00 |
UT Other financial assets | 25 320.00 | | | 25 320.00 |
UX Other trade receivables | 125 466.00 | | | 125 466.00 |
VB VAT | 17 353.00 | | | 17 353.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 376 634.00 | 137 293.00 | 239 341.00 | 376 634.00 |
VI Group and Associates | 20 075.00 | 20 075.00 | | 20 075.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 129 179.00 | | | 129 179.00 |
VM Income taxes | 20 891.00 | | | 20 891.00 |
VP Miscellaneous | 2 785.00 | | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 944.00 | 3 944.00 | | 3 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 148.00 | | | 3 148.00 |
VS Prepaid expenses | 4 531.00 | | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 495.00 | 174 175.00 | 25 320.00 | 199 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 446.00 | 273 105.00 | 239 341.00 | 512 446.00 |
