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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 | 4 285.00 | 645.00 | 3 640.00 | 4 285.00 |
AR Technical installations, industrial equipment and tools | 177 644.00 | 87 845.00 | 89 799.00 | 177 644.00 |
AT Other tangible assets | 300 579.00 | 146 687.00 | 153 892.00 | 300 579.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 483 709.00 | 235 177.00 | 248 531.00 | 483 709.00 |
BL Raw materials, supplies | 18 467.00 | | 18 467.00 | 18 467.00 |
BN Goods in progress | 22 376.00 | | 22 376.00 | 22 376.00 |
BX Customers and related accounts | 18 030.00 | | 18 030.00 | 18 030.00 |
BZ Other receivables | 36 955.00 | | 36 955.00 | 36 955.00 |
CD Marketable securities | 2 458.00 | | 2 458.00 | 2 458.00 |
CF Cash and cash equivalents | 66 832.00 | | 66 832.00 | 66 832.00 |
CH Prepaid expenses | 12 958.00 | | 12 958.00 | 12 958.00 |
CJ TOTAL (II) | 178 076.00 | | 178 076.00 | 178 076.00 |
CO Grand total (0 to V) | 661 785.00 | 235 177.00 | 426 608.00 | 661 785.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 140 223.00 | | | 140 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 263.00 | | | 13 263.00 |
DL TOTAL (I) | 161 871.00 | | | 161 871.00 |
DU Loans and Debts from Credit Institutions (3) | 172 858.00 | | | 172 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | | | 1 051.00 |
DX Trade payables and related accounts | 50 371.00 | | | 50 371.00 |
DY Tax and social security liabilities | 40 456.00 | | | 40 456.00 |
EC TOTAL (IV) | 264 736.00 | | | 264 736.00 |
EE Grand total (I to V) | 426 608.00 | | | 426 608.00 |
EG Accrued income and payables due within one year | 192 129.00 | | | 192 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 482.00 | | | 54 482.00 |
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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 | 366 006.00 | | 117 703.00 | 366 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 483 709.00 | |
IO DECREASES Total including other intangible assets | | | 4 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 285.00 | | | 4 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 561.00 | | 117 663.00 | 360 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | 40.00 | 1 160.00 |
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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 | 168 533.00 | 66 644.00 | | 168 533.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 428.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 317.00 | 66 215.00 | | 168 317.00 |
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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 | 50 371.00 | 50 371.00 | | 50 371.00 |
8C Staff and Related Accounts | 9 621.00 | 9 621.00 | | 9 621.00 |
8D Social Security and Other Social Organizations | 20 709.00 | 20 709.00 | | 20 709.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 18 030.00 | | | 18 030.00 |
VB VAT | 3 863.00 | | | 3 863.00 |
VG Loans with a maturity of up to one year at origin | 54 996.00 | 54 996.00 | | 54 996.00 |
VH Loans with a maturity of more than one year at origin | 117 862.00 | 45 255.00 | 72 607.00 | 117 862.00 |
VI Group and Associates | 1 051.00 | 1 051.00 | | 1 051.00 |
VJ Loans taken out during the year | 103 416.00 | | | 103 416.00 |
VK Loans repaid during the year | 40 686.00 | | | 40 686.00 |
VM Income taxes | 19 570.00 | | | 19 570.00 |
VN Other taxes, similar payments | 10 487.00 | | | 10 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 035.00 | | | 3 035.00 |
VS Prepaid expenses | 12 958.00 | | | 12 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 983.00 | 67 943.00 | 40.00 | 67 983.00 |
VW VAT | 9 694.00 | 9 694.00 | | 9 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 736.00 | 192 129.00 | 72 607.00 | 264 736.00 |
