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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 142 434.00 | 42 592.00 | 99 842.00 | 142 434.00 |
AR Technical installations, industrial equipment and tools | 20 503.00 | 9 921.00 | 10 583.00 | 20 503.00 |
AT Other tangible assets | 965 128.00 | 170 320.00 | 794 808.00 | 965 128.00 |
AV Fixed assets in progress | 2 180.00 | | 2 180.00 | 2 180.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 187 662.00 | 222 833.00 | 964 829.00 | 1 187 662.00 |
BL Raw materials, supplies | 13 330.00 | | 13 330.00 | 13 330.00 |
BT Goods | 5 611.00 | | 5 611.00 | 5 611.00 |
BX Customers and related accounts | 27 754.00 | | 27 754.00 | 27 754.00 |
BZ Other receivables | 30 978.00 | | 30 978.00 | 30 978.00 |
CF Cash and cash equivalents | 2 028.00 | | 2 028.00 | 2 028.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 81 288.00 | | 81 288.00 | 81 288.00 |
CO Grand total (0 to V) | 1 268 950.00 | 222 833.00 | 1 046 117.00 | 1 268 950.00 |
CU Other investments | 2 216.00 | | 2 216.00 | 2 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 150 500.00 | | 250 000.00 |
DD Legal reserve (1) | 7 863.00 | 7 700.00 | | 7 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 462.00 | 163.00 | | 55 462.00 |
DJ Investment subsidies | 90 891.00 | 96 187.00 | | 90 891.00 |
DL TOTAL (I) | 404 217.00 | 254 551.00 | | 404 217.00 |
DU Loans and Debts from Credit Institutions (3) | 465 696.00 | 504 535.00 | | 465 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 924.00 | 84 118.00 | | 3 924.00 |
DW Advances and down payments received on current orders | 22 133.00 | 23 059.00 | | 22 133.00 |
DX Trade payables and related accounts | 39 395.00 | 45 073.00 | | 39 395.00 |
DY Tax and social security liabilities | 110 597.00 | 152 753.00 | | 110 597.00 |
EA Other liabilities | 156.00 | 24 255.00 | | 156.00 |
EC TOTAL (IV) | 641 900.00 | 833 792.00 | | 641 900.00 |
EE Grand total (I to V) | 1 046 117.00 | 1 088 343.00 | | 1 046 117.00 |
EG Accrued income and payables due within one year | 301 073.00 | 383 434.00 | | 301 073.00 |
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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 | 1 135 431.00 | | 52 231.00 | 1 135 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 416.00 | |
I4 DECREASES Grand Total | | | 1 187 662.00 | |
IO DECREASES Total including other intangible assets | | 80.00 | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 015.00 | | 52 231.00 | 1 078 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 416.00 | | | 4 416.00 |
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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 | 147 383.00 | 75 450.00 | | 147 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 383.00 | 75 450.00 | | 147 383.00 |
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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 | 39 395.00 | 39 395.00 | | 39 395.00 |
8C Staff and Related Accounts | 36 309.00 | 36 309.00 | | 36 309.00 |
8D Social Security and Other Social Organizations | 41 752.00 | 41 752.00 | | 41 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 27 445.00 | | | 27 445.00 |
VA Doubtful or disputed receivables | 309.00 | | | 309.00 |
VB VAT | 6 508.00 | | | 6 508.00 |
VG Loans with a maturity of up to one year at origin | 16 027.00 | 16 027.00 | | 16 027.00 |
VH Loans with a maturity of more than one year at origin | 407 487.00 | 66 659.00 | 184 392.00 | 407 487.00 |
VI Group and Associates | 3 924.00 | 3 924.00 | | 3 924.00 |
VK Loans repaid during the year | 50 599.00 | | | 50 599.00 |
VM Income taxes | 1 647.00 | | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 281.00 | 23 281.00 | | 23 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 823.00 | | | 22 823.00 |
VS Prepaid expenses | 1 586.00 | | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 518.00 | 62 518.00 | | 62 518.00 |
VW VAT | 9 255.00 | 9 255.00 | | 9 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 586.00 | 236 758.00 | 184 392.00 | 577 586.00 |
