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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 | 9 774.00 | 5 762.00 | 4 012.00 | 9 774.00 |
AR Technical installations, industrial equipment and tools | 309 774.00 | 232 713.00 | 77 060.00 | 309 774.00 |
AT Other tangible assets | 155 609.00 | 109 564.00 | 46 045.00 | 155 609.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 490 866.00 | 348 040.00 | 142 826.00 | 490 866.00 |
BZ Other receivables | 103 398.00 | | 103 398.00 | 103 398.00 |
CF Cash and cash equivalents | 228 468.00 | | 228 468.00 | 228 468.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 333 238.00 | | 333 238.00 | 333 238.00 |
CO Grand total (0 to V) | 824 105.00 | 348 040.00 | 476 065.00 | 824 105.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | | | 13 600.00 |
DB Share, merger, contribution premiums, etc. | 104 560.00 | | | 104 560.00 |
DD Legal reserve (1) | 1 360.00 | | | 1 360.00 |
DG Other reserves | 8 137.00 | | | 8 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 222.00 | | | 65 222.00 |
DL TOTAL (I) | 192 880.00 | | | 192 880.00 |
DU Loans and Debts from Credit Institutions (3) | 128 752.00 | | | 128 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | | | 1 704.00 |
DX Trade payables and related accounts | 13 389.00 | | | 13 389.00 |
DY Tax and social security liabilities | 55 984.00 | | | 55 984.00 |
DZ Fixed asset liabilities and related accounts | 83 354.00 | | | 83 354.00 |
EC TOTAL (IV) | 283 184.00 | | | 283 184.00 |
EE Grand total (I to V) | 476 065.00 | | | 476 065.00 |
EG Accrued income and payables due within one year | 188 885.00 | | | 188 885.00 |
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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 | 488 789.00 | | 54 500.00 | 488 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 707.00 | |
I4 DECREASES Grand Total | | 52 422.00 | 490 866.00 | |
IO DECREASES Total including other intangible assets | | | 9 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 422.00 | 465 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 774.00 | | | 9 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 306.00 | | 54 500.00 | 463 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 707.00 | | | 15 707.00 |
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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 | 339 303.00 | 61 159.00 | 52 422.00 | 339 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 807.00 | 1 954.00 | | 3 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 496.00 | 59 204.00 | 52 422.00 | 335 496.00 |
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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 | 13 389.00 | 13 389.00 | | 13 389.00 |
8C Staff and Related Accounts | 19 307.00 | 19 307.00 | | 19 307.00 |
8D Social Security and Other Social Organizations | 36 053.00 | 36 053.00 | | 36 053.00 |
8E Income Taxes | 343.00 | 343.00 | | 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 354.00 | 83 354.00 | | 83 354.00 |
UT Other financial assets | 15 700.00 | | | 15 700.00 |
UY Staff and related accounts | 1 365.00 | | | 1 365.00 |
UZ Social Security, other social security organizations | 2 777.00 | | | 2 777.00 |
VH Loans with a maturity of more than one year at origin | 128 752.00 | 34 452.00 | 94 299.00 | 128 752.00 |
VI Group and Associates | 1 704.00 | 1 704.00 | | 1 704.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 37 013.00 | | | 37 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 256.00 | | | 99 256.00 |
VS Prepaid expenses | 1 372.00 | | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 470.00 | 104 770.00 | 15 700.00 | 120 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 184.00 | 188 885.00 | | 283 184.00 |
