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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 | 9 203.00 | 7 889.00 | 1 314.00 | 9 203.00 |
AH Goodwill | 130 500.00 | | 130 500.00 | 130 500.00 |
AP Buildings | 984 793.00 | 481 048.00 | 503 745.00 | 984 793.00 |
AR Technical installations, industrial equipment and tools | 645 725.00 | 343 366.00 | 302 359.00 | 645 725.00 |
AT Other tangible assets | 202 824.00 | 124 863.00 | 77 960.00 | 202 824.00 |
BH Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
BJ TOTAL (I) | 1 978 365.00 | 957 168.00 | 1 021 197.00 | 1 978 365.00 |
BL Raw materials, supplies | 786.00 | | 786.00 | 786.00 |
BT Goods | 5 756.00 | | 5 756.00 | 5 756.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 15 053.00 | | 15 053.00 | 15 053.00 |
BZ Other receivables | 46 088.00 | | 46 088.00 | 46 088.00 |
CF Cash and cash equivalents | 228 577.00 | | 228 577.00 | 228 577.00 |
CH Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 302 512.00 | | 302 512.00 | 302 512.00 |
CO Grand total (0 to V) | 2 280 878.00 | 957 168.00 | 1 323 709.00 | 2 280 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 175 182.00 | | | 175 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 440.00 | | | 69 440.00 |
DJ Investment subsidies | 473 867.00 | | | 473 867.00 |
DL TOTAL (I) | 784 490.00 | | | 784 490.00 |
DU Loans and Debts from Credit Institutions (3) | 308 242.00 | | | 308 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 815.00 | | | 25 815.00 |
DW Advances and down payments received on current orders | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 46 230.00 | | | 46 230.00 |
DY Tax and social security liabilities | 124 617.00 | | | 124 617.00 |
DZ Fixed asset liabilities and related accounts | 5 985.00 | | | 5 985.00 |
EA Other liabilities | 28 078.00 | | | 28 078.00 |
EC TOTAL (IV) | 539 218.00 | | | 539 218.00 |
EE Grand total (I to V) | 1 323 709.00 | | | 1 323 709.00 |
EG Accrued income and payables due within one year | 270 735.00 | | | 270 735.00 |
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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 | 1 949 638.00 | | 31 227.00 | 1 949 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 5 318.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 978 365.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 139 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 833 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 850.00 | | 1 603.00 | 139 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 720.00 | | 29 623.00 | 1 803 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 068.00 | | | 6 068.00 |
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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 | 779 981.00 | 178 936.00 | 1 750.00 | 779 981.00 |
PE DEPRECIATION Total including other intangible assets | 9 350.00 | 289.00 | 1 750.00 | 9 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 631.00 | 178 646.00 | | 770 631.00 |
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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 | 46 230.00 | 46 230.00 | | 46 230.00 |
8C Staff and Related Accounts | 31 129.00 | 31 129.00 | | 31 129.00 |
8D Social Security and Other Social Organizations | 58 245.00 | 58 245.00 | | 58 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 985.00 | 5 985.00 | | 5 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 078.00 | 28 078.00 | | 28 078.00 |
UT Other financial assets | 5 318.00 | | | 5 318.00 |
UX Other trade receivables | 15 053.00 | | | 15 053.00 |
VB VAT | 21 884.00 | | | 21 884.00 |
VH Loans with a maturity of more than one year at origin | 308 242.00 | 40 007.00 | 170 372.00 | 308 242.00 |
VI Group and Associates | 25 815.00 | 25 815.00 | | 25 815.00 |
VK Loans repaid during the year | 48 262.00 | | | 48 262.00 |
VM Income taxes | 2 785.00 | | | 2 785.00 |
VP Miscellaneous | 10 115.00 | | | 10 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 416.00 | 31 416.00 | | 31 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 304.00 | | | 11 304.00 |
VS Prepaid expenses | 5 177.00 | | | 5 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 637.00 | 66 319.00 | 5 318.00 | 71 637.00 |
VW VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 970.00 | 270 735.00 | 170 372.00 | 538 970.00 |
