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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 | 2 551.00 | 2 483.00 | 68.00 | 2 551.00 |
AH Goodwill | 576 975.00 | | 576 975.00 | 576 975.00 |
AP Buildings | 797 452.00 | 573 695.00 | 223 758.00 | 797 452.00 |
AR Technical installations, industrial equipment and tools | 241 599.00 | 233 434.00 | 8 165.00 | 241 599.00 |
AT Other tangible assets | 3 612.00 | 3 612.00 | | 3 612.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 622 322.00 | 813 224.00 | 809 099.00 | 1 622 322.00 |
BT Goods | 10 300.00 | | 10 300.00 | 10 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 333.00 | 1 080.00 | 14 253.00 | 15 333.00 |
BZ Other receivables | 223 218.00 | | 223 218.00 | 223 218.00 |
CF Cash and cash equivalents | 5 254.00 | | 5 254.00 | 5 254.00 |
CH Prepaid expenses | 9 050.00 | | 9 050.00 | 9 050.00 |
CJ TOTAL (II) | 263 155.00 | 1 080.00 | 262 075.00 | 263 155.00 |
CO Grand total (0 to V) | 1 885 477.00 | 814 304.00 | 1 071 173.00 | 1 885 477.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DE Statutory or contractual reserves | 228 789.00 | 319 121.00 | | 228 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 795.00 | -90 332.00 | | -38 795.00 |
DJ Investment subsidies | 900.00 | 4 500.00 | | 900.00 |
DL TOTAL (I) | 553 894.00 | 596 289.00 | | 553 894.00 |
DU Loans and Debts from Credit Institutions (3) | 192 345.00 | 208 096.00 | | 192 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 370.00 | 151 870.00 | | 199 370.00 |
DX Trade payables and related accounts | 90 148.00 | 84 094.00 | | 90 148.00 |
DY Tax and social security liabilities | 35 416.00 | 42 525.00 | | 35 416.00 |
EC TOTAL (IV) | 517 280.00 | 486 584.00 | | 517 280.00 |
EE Grand total (I to V) | 1 071 173.00 | 1 082 873.00 | | 1 071 173.00 |
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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 | 1 619 769.00 | | 3 348.00 | 1 619 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | 795.00 | 1 622 322.00 | |
IO DECREASES Total including other intangible assets | | | 579 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795.00 | 1 042 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 526.00 | | | 579 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 110.00 | | 3 348.00 | 1 040 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
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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 | 756 447.00 | 57 571.00 | 795.00 | 756 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 314.00 | 169.00 | | 2 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 133.00 | 57 402.00 | 795.00 | 754 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 264.00 | 1 080.00 | 1 264.00 | 1 264.00 |
7B Total provisions for depreciation | 1 264.00 | 1 080.00 | 1 264.00 | 1 264.00 |
7C Grand total | 1 264.00 | 1 080.00 | 1 264.00 | 1 264.00 |
UE of which provisions and reversals: - Operating | | 1 080.00 | 1 264.00 | |
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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 | 90 148.00 | 90 148.00 | | 90 148.00 |
8C Staff and Related Accounts | 13 965.00 | 13 965.00 | | 13 965.00 |
8D Social Security and Other Social Organizations | 2 370.00 | 2 370.00 | | 2 370.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 14 145.00 | | | 14 145.00 |
VA Doubtful or disputed receivables | 1 188.00 | | | 1 188.00 |
VB VAT | 8 907.00 | | | 8 907.00 |
VG Loans with a maturity of up to one year at origin | 74 464.00 | 74 464.00 | | 74 464.00 |
VH Loans with a maturity of more than one year at origin | 117 881.00 | 37 834.00 | 36 891.00 | 117 881.00 |
VI Group and Associates | 199 370.00 | 199 370.00 | | 199 370.00 |
VK Loans repaid during the year | 28 806.00 | | | 28 806.00 |
VM Income taxes | 14 873.00 | | | 14 873.00 |
VP Miscellaneous | 1 556.00 | | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 581.00 | 6 581.00 | | 6 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 883.00 | | | 197 883.00 |
VS Prepaid expenses | 9 050.00 | | | 9 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 631.00 | 247 631.00 | | 247 631.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 280.00 | 437 232.00 | 36 891.00 | 517 280.00 |
