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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 | 1 500.00 | 1 085.00 | 415.00 | 1 500.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 22 025.00 | 8 585.00 | 13 440.00 | 22 025.00 |
AT Other tangible assets | 465 334.00 | 144 340.00 | 320 993.00 | 465 334.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 492 074.00 | 154 010.00 | 338 064.00 | 492 074.00 |
BT Goods | 6 410.00 | | 6 410.00 | 6 410.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 28 337.00 | | 28 337.00 | 28 337.00 |
CD Marketable securities | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 38 583.00 | | 38 583.00 | 38 583.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 83 804.00 | | 83 804.00 | 83 804.00 |
CO Grand total (0 to V) | 575 878.00 | 154 010.00 | 421 868.00 | 575 878.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 269.00 | 65 582.00 | | 11 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195.00 | -54 313.00 | | 195.00 |
DJ Investment subsidies | 5 733.00 | 6 035.00 | | 5 733.00 |
DL TOTAL (I) | 25 997.00 | 26 104.00 | | 25 997.00 |
DU Loans and Debts from Credit Institutions (3) | 242 484.00 | 293 073.00 | | 242 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 941.00 | 58 992.00 | | 37 941.00 |
DX Trade payables and related accounts | 32 812.00 | 40 070.00 | | 32 812.00 |
DY Tax and social security liabilities | 80 565.00 | 76 368.00 | | 80 565.00 |
DZ Fixed asset liabilities and related accounts | 2 068.00 | | | 2 068.00 |
EC TOTAL (IV) | 395 871.00 | 468 503.00 | | 395 871.00 |
EE Grand total (I to V) | 421 868.00 | 494 607.00 | | 421 868.00 |
EG Accrued income and payables due within one year | 205 122.00 | 226 641.00 | | 205 122.00 |
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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 | 486 420.00 | | 5 654.00 | 486 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 492 074.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 705.00 | | 5 654.00 | 481 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 87 947.00 | 66 064.00 | | 87 947.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | 500.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 362.00 | 65 564.00 | | 87 362.00 |
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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 | 32 812.00 | 32 812.00 | | 32 812.00 |
8C Staff and Related Accounts | 34 282.00 | 34 282.00 | | 34 282.00 |
8D Social Security and Other Social Organizations | 32 182.00 | 32 182.00 | | 32 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 33.00 | | | 33.00 |
VB VAT | 980.00 | | | 980.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 241 863.00 | 51 114.00 | 180 861.00 | 241 863.00 |
VI Group and Associates | 37 941.00 | 37 941.00 | | 37 941.00 |
VK Loans repaid during the year | 50 359.00 | | | 50 359.00 |
VM Income taxes | 18 526.00 | | | 18 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 726.00 | 7 726.00 | | 7 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 832.00 | | | 8 832.00 |
VS Prepaid expenses | 3 801.00 | | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 372.00 | 32 372.00 | | 32 372.00 |
VW VAT | 6 374.00 | 6 374.00 | | 6 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 871.00 | 205 122.00 | 180 861.00 | 395 871.00 |
