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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 | 9 350.00 | 9 350.00 | | 9 350.00 |
AH Goodwill | 130 500.00 | | 130 500.00 | 130 500.00 |
AP Buildings | 984 793.00 | 381 846.00 | 602 947.00 | 984 793.00 |
AR Technical installations, industrial equipment and tools | 619 118.00 | 280 647.00 | 338 471.00 | 619 118.00 |
AT Other tangible assets | 199 808.00 | 108 138.00 | 91 670.00 | 199 808.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
BJ TOTAL (I) | 1 949 638.00 | 779 981.00 | 1 169 657.00 | 1 949 638.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BT Goods | 4 392.00 | | 4 392.00 | 4 392.00 |
BV Advances and down payments on orders | 2 868.00 | | 2 868.00 | 2 868.00 |
BX Customers and related accounts | 12 241.00 | | 12 241.00 | 12 241.00 |
BZ Other receivables | 80 940.00 | | 80 940.00 | 80 940.00 |
CF Cash and cash equivalents | 111 635.00 | | 111 635.00 | 111 635.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 217 723.00 | | 217 723.00 | 217 723.00 |
CO Grand total (0 to V) | 2 167 362.00 | 779 981.00 | 1 387 380.00 | 2 167 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 125 150.00 | | | 125 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 031.00 | | | 50 031.00 |
DJ Investment subsidies | 560 973.00 | | | 560 973.00 |
DL TOTAL (I) | 802 156.00 | | | 802 156.00 |
DU Loans and Debts from Credit Institutions (3) | 356 611.00 | | | 356 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 464.00 | | | 21 464.00 |
DW Advances and down payments received on current orders | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 70 575.00 | | | 70 575.00 |
DY Tax and social security liabilities | 101 118.00 | | | 101 118.00 |
DZ Fixed asset liabilities and related accounts | 9 866.00 | | | 9 866.00 |
EA Other liabilities | 25 129.00 | | | 25 129.00 |
EC TOTAL (IV) | 585 224.00 | | | 585 224.00 |
EE Grand total (I to V) | 1 387 380.00 | | | 1 387 380.00 |
EG Accrued income and payables due within one year | 277 273.00 | | | 277 273.00 |
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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 | 1 923 686.00 | | 30 814.00 | 1 923 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 068.00 | |
I4 DECREASES Grand Total | | 4 862.00 | 1 949 638.00 | |
IO DECREASES Total including other intangible assets | | | 139 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 862.00 | 1 803 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 850.00 | | | 139 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 037.00 | | 25 545.00 | 1 783 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799.00 | | 5 269.00 | 799.00 |
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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 | 603 720.00 | 181 124.00 | 4 862.00 | 603 720.00 |
PE DEPRECIATION Total including other intangible assets | 9 350.00 | | | 9 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 370.00 | 181 124.00 | 4 862.00 | 594 370.00 |
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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 | 70 575.00 | 70 575.00 | | 70 575.00 |
8C Staff and Related Accounts | 19 335.00 | 19 335.00 | | 19 335.00 |
8D Social Security and Other Social Organizations | 52 569.00 | 52 569.00 | | 52 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 866.00 | 9 866.00 | | 9 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 129.00 | 25 129.00 | | 25 129.00 |
UT Other financial assets | 5 318.00 | | | 5 318.00 |
UX Other trade receivables | 12 241.00 | | | 12 241.00 |
VB VAT | 38 719.00 | | | 38 719.00 |
VH Loans with a maturity of more than one year at origin | 356 611.00 | 49 117.00 | 164 948.00 | 356 611.00 |
VI Group and Associates | 21 464.00 | 21 464.00 | | 21 464.00 |
VK Loans repaid during the year | 117 361.00 | | | 117 361.00 |
VM Income taxes | 5 515.00 | | | 5 515.00 |
VP Miscellaneous | 8 213.00 | | | 8 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 932.00 | 24 932.00 | | 24 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 4 819.00 | | | 4 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 320.00 | 98 002.00 | 5 318.00 | 103 320.00 |
VW VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 766.00 | 277 273.00 | 164 948.00 | 584 766.00 |
