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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 | 353 354.00 | 3 251.00 | 350 103.00 | 353 354.00 |
AP Buildings | 223 778.00 | 113 926.00 | 109 852.00 | 223 778.00 |
AR Technical installations, industrial equipment and tools | 119 871.00 | 74 272.00 | 45 599.00 | 119 871.00 |
AT Other tangible assets | 64 345.00 | 33 854.00 | 30 491.00 | 64 345.00 |
BH Other financial assets | 8 647.00 | | 8 647.00 | 8 647.00 |
BJ TOTAL (I) | 769 994.00 | 225 303.00 | 544 691.00 | 769 994.00 |
BT Goods | 18 312.00 | | 18 312.00 | 18 312.00 |
BZ Other receivables | 29 847.00 | | 29 847.00 | 29 847.00 |
CF Cash and cash equivalents | 9 634.00 | | 9 634.00 | 9 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 793.00 | | 57 793.00 | 57 793.00 |
CO Grand total (0 to V) | 827 788.00 | 225 303.00 | 602 484.00 | 827 788.00 |
CP Shares due in less than one year | 8 647.00 | | | 8 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 688.00 | 15 688.00 | | 15 688.00 |
DH Retained earnings | -5 897.00 | -80 500.00 | | -5 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 169.00 | 74 603.00 | | 74 169.00 |
DJ Investment subsidies | | 733.00 | | |
DL TOTAL (I) | 92 345.00 | 18 909.00 | | 92 345.00 |
DU Loans and Debts from Credit Institutions (3) | 306 827.00 | 389 184.00 | | 306 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 934.00 | 5 989.00 | | 9 934.00 |
DX Trade payables and related accounts | 48 966.00 | 58 807.00 | | 48 966.00 |
DY Tax and social security liabilities | 39 898.00 | 51 365.00 | | 39 898.00 |
EA Other liabilities | 104 516.00 | 119 682.00 | | 104 516.00 |
EC TOTAL (IV) | 510 140.00 | 625 026.00 | | 510 140.00 |
EE Grand total (I to V) | 602 484.00 | 643 935.00 | | 602 484.00 |
EG Accrued income and payables due within one year | 295 315.00 | 325 529.00 | | 295 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
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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 | 761 661.00 | | 10 663.00 | 761 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 329.00 | 8 647.00 | |
I4 DECREASES Grand Total | | 2 329.00 | 769 994.00 | |
IO DECREASES Total including other intangible assets | | | 353 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 354.00 | | | 353 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 331.00 | | 10 663.00 | 397 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 975.00 | | | 10 975.00 |
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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 | 198 769.00 | 26 534.00 | | 198 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | 635.00 | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 153.00 | 25 899.00 | | 196 153.00 |
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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 | 48 966.00 | 48 966.00 | | 48 966.00 |
8C Staff and Related Accounts | 13 360.00 | 13 360.00 | | 13 360.00 |
8D Social Security and Other Social Organizations | 23 702.00 | 23 702.00 | | 23 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 516.00 | 104 516.00 | | 104 516.00 |
UT Other financial assets | 8 647.00 | 8 647.00 | | 8 647.00 |
VB VAT | 12 005.00 | | | 12 005.00 |
VG Loans with a maturity of up to one year at origin | 51 682.00 | 9 359.00 | 32 225.00 | 51 682.00 |
VH Loans with a maturity of more than one year at origin | 255 144.00 | 82 642.00 | 172 502.00 | 255 144.00 |
VI Group and Associates | 9 934.00 | 9 934.00 | | 9 934.00 |
VK Loans repaid during the year | 82 355.00 | | | 82 355.00 |
VM Income taxes | 11 394.00 | | | 11 394.00 |
VP Miscellaneous | 3 435.00 | | | 3 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 013.00 | | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 493.00 | 38 493.00 | | 38 493.00 |
VW VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 140.00 | 295 315.00 | 204 727.00 | 510 140.00 |
