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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 | 936.00 | 936.00 | | 936.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 262 486.00 | 37 317.00 | 225 169.00 | 262 486.00 |
AR Technical installations, industrial equipment and tools | 327 237.00 | 228 535.00 | 98 703.00 | 327 237.00 |
AT Other tangible assets | 110 170.00 | 40 941.00 | 69 229.00 | 110 170.00 |
BH Other financial assets | 3 431.00 | | 3 431.00 | 3 431.00 |
BJ TOTAL (I) | 856 709.00 | 307 729.00 | 548 980.00 | 856 709.00 |
BL Raw materials, supplies | 10 877.00 | | 10 877.00 | 10 877.00 |
BT Goods | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 8 302.00 | | 8 302.00 | 8 302.00 |
BZ Other receivables | 10 971.00 | | 10 971.00 | 10 971.00 |
CF Cash and cash equivalents | 144 195.00 | | 144 195.00 | 144 195.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 175 357.00 | | 175 357.00 | 175 357.00 |
CO Grand total (0 to V) | 1 032 066.00 | 307 729.00 | 724 338.00 | 1 032 066.00 |
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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) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 112 373.00 | 123 399.00 | | 112 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 393.00 | -11 026.00 | | 85 393.00 |
DJ Investment subsidies | 17 371.00 | 22 029.00 | | 17 371.00 |
DL TOTAL (I) | 255 900.00 | 175 166.00 | | 255 900.00 |
DN Conditional advances | 32 000.00 | 40 000.00 | | 32 000.00 |
DO TOTAL (II) | 32 000.00 | 40 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 269 012.00 | 358 179.00 | | 269 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 425.00 | 63 576.00 | | 46 425.00 |
DX Trade payables and related accounts | 32 895.00 | 42 985.00 | | 32 895.00 |
DY Tax and social security liabilities | 83 092.00 | 69 075.00 | | 83 092.00 |
DZ Fixed asset liabilities and related accounts | 4 990.00 | 8 198.00 | | 4 990.00 |
EA Other liabilities | 23.00 | 26.00 | | 23.00 |
EC TOTAL (IV) | 436 437.00 | 542 038.00 | | 436 437.00 |
EE Grand total (I to V) | 724 338.00 | 757 205.00 | | 724 338.00 |
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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 | 855 945.00 | | 21 907.00 | 855 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 436.00 | | | 13 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431.00 | |
I4 DECREASES Grand Total | | 21 144.00 | 856 708.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 436.00 | | |
IO DECREASES Total including other intangible assets | | | 153 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 708.00 | 699 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 385.00 | | | 153 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 693.00 | | 21 907.00 | 685 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | | 3 431.00 |
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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 | 249 354.00 | 77 079.00 | 18 705.00 | 249 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 436.00 | | 13 436.00 | 13 436.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 983.00 | 77 079.00 | 5 269.00 | 234 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 32 895.00 | 32 895.00 | | 32 895.00 |
8C Staff and Related Accounts | 41 237.00 | 41 237.00 | | 41 237.00 |
8D Social Security and Other Social Organizations | 36 930.00 | 36 930.00 | | 36 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 3 431.00 | 3 431.00 | | 3 431.00 |
UX Other trade receivables | 8 302.00 | | | 8 302.00 |
VB VAT | 1 304.00 | | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 269 012.00 | 48 845.00 | 158 953.00 | 269 012.00 |
VI Group and Associates | 46 359.00 | 46 359.00 | | 46 359.00 |
VK Loans repaid during the year | 89 167.00 | | | 89 167.00 |
VM Income taxes | 8 151.00 | | | 8 151.00 |
VP Miscellaneous | 1 516.00 | | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 698.00 | 23 698.00 | | 23 698.00 |
VW VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 437.00 | 216 271.00 | 158 953.00 | 436 437.00 |
