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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 | 4 302.00 | 4 302.00 | | 4 302.00 |
AJ Other Intangible Assets | 2 893.00 | | 2 893.00 | 2 893.00 |
AP Buildings | 123 232.00 | 109 528.00 | 13 704.00 | 123 232.00 |
AR Technical installations, industrial equipment and tools | 494 698.00 | 340 033.00 | 154 665.00 | 494 698.00 |
AT Other tangible assets | 1 072 511.00 | 405 799.00 | 666 712.00 | 1 072 511.00 |
BH Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
BJ TOTAL (I) | 1 706 011.00 | 859 662.00 | 846 349.00 | 1 706 011.00 |
BV Advances and down payments on orders | 2 045.00 | | 2 045.00 | 2 045.00 |
BX Customers and related accounts | 47 594.00 | | 47 594.00 | 47 594.00 |
BZ Other receivables | 29 558.00 | | 29 558.00 | 29 558.00 |
CD Marketable securities | 49 715.00 | | 49 715.00 | 49 715.00 |
CF Cash and cash equivalents | 238 696.00 | | 238 696.00 | 238 696.00 |
CH Prepaid expenses | 8 812.00 | | 8 812.00 | 8 812.00 |
CJ TOTAL (II) | 376 420.00 | | 376 420.00 | 376 420.00 |
CO Grand total (0 to V) | 2 082 431.00 | 859 662.00 | 1 222 769.00 | 2 082 431.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 520 955.00 | 509 751.00 | | 520 955.00 |
DH Retained earnings | | -504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 602.00 | 11 708.00 | | -27 602.00 |
DJ Investment subsidies | 47 722.00 | 52 722.00 | | 47 722.00 |
DL TOTAL (I) | 549 874.00 | 582 477.00 | | 549 874.00 |
DU Loans and Debts from Credit Institutions (3) | 516 293.00 | 606 793.00 | | 516 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 219.00 | 1 867.00 | | 3 219.00 |
DX Trade payables and related accounts | 56 765.00 | 152 765.00 | | 56 765.00 |
DY Tax and social security liabilities | 80 188.00 | 84 750.00 | | 80 188.00 |
EA Other liabilities | 16 430.00 | 17 058.00 | | 16 430.00 |
EC TOTAL (IV) | 672 895.00 | 863 233.00 | | 672 895.00 |
EE Grand total (I to V) | 1 222 769.00 | 1 445 709.00 | | 1 222 769.00 |
EG Accrued income and payables due within one year | 250 170.00 | 369 005.00 | | 250 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 85.00 | | 210.00 |
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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 | 1 690 318.00 | | 44 794.00 | 1 690 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 375.00 | |
I4 DECREASES Grand Total | | 29 101.00 | 1 706 011.00 | |
IO DECREASES Total including other intangible assets | | | 7 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 101.00 | 1 690 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 302.00 | | 2 893.00 | 4 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 641.00 | | 41 901.00 | 1 677 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 375.00 | | | 8 375.00 |
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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 | 717 710.00 | 154 900.00 | 12 948.00 | 717 710.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | | | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 408.00 | 154 900.00 | 12 948.00 | 713 408.00 |
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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 | 56 765.00 | 56 765.00 | | 56 765.00 |
8C Staff and Related Accounts | 24 706.00 | 24 706.00 | | 24 706.00 |
8D Social Security and Other Social Organizations | 36 206.00 | 36 206.00 | | 36 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 430.00 | 16 430.00 | | 16 430.00 |
UT Other financial assets | 6 475.00 | 6 475.00 | | 6 475.00 |
UX Other trade receivables | 47 594.00 | | | 47 594.00 |
VB VAT | 15 067.00 | | | 15 067.00 |
VG Loans with a maturity of up to one year at origin | 3 676.00 | 3 676.00 | | 3 676.00 |
VH Loans with a maturity of more than one year at origin | 512 617.00 | 89 893.00 | 197 439.00 | 512 617.00 |
VI Group and Associates | 3 219.00 | 3 219.00 | | 3 219.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 107 358.00 | | | 107 358.00 |
VM Income taxes | 5 441.00 | | | 5 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 469.00 | 8 469.00 | | 8 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 558.00 | | | 4 558.00 |
VS Prepaid expenses | 8 812.00 | | | 8 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 439.00 | 85 964.00 | 6 475.00 | 92 439.00 |
VW VAT | 10 807.00 | 10 807.00 | | 10 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 895.00 | 250 170.00 | 197 439.00 | 672 895.00 |
