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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 | 143 101.00 | 50 729.00 | 92 371.00 | 143 101.00 |
AR Technical installations, industrial equipment and tools | 21 133.00 | 13 128.00 | 8 005.00 | 21 133.00 |
AT Other tangible assets | 978 390.00 | 235 708.00 | 742 683.00 | 978 390.00 |
AV Fixed assets in progress | 3 314.00 | | 3 314.00 | 3 314.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 202 354.00 | 299 565.00 | 902 789.00 | 1 202 354.00 |
BL Raw materials, supplies | 12 799.00 | | 12 799.00 | 12 799.00 |
BT Goods | 6 661.00 | | 6 661.00 | 6 661.00 |
BX Customers and related accounts | 31 533.00 | | 31 533.00 | 31 533.00 |
BZ Other receivables | 27 528.00 | | 27 528.00 | 27 528.00 |
CF Cash and cash equivalents | 7 018.00 | | 7 018.00 | 7 018.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 86 653.00 | | 86 653.00 | 86 653.00 |
CO Grand total (0 to V) | 1 289 006.00 | 299 565.00 | 989 442.00 | 1 289 006.00 |
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 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 7 863.00 | | 25 000.00 |
DG Other reserves | 38 325.00 | | | 38 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 468.00 | 55 462.00 | | -22 468.00 |
DJ Investment subsidies | 85 595.00 | 90 891.00 | | 85 595.00 |
DL TOTAL (I) | 376 452.00 | 404 217.00 | | 376 452.00 |
DU Loans and Debts from Credit Institutions (3) | 389 830.00 | 465 696.00 | | 389 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 471.00 | 3 924.00 | | 38 471.00 |
DW Advances and down payments received on current orders | 18 373.00 | 22 133.00 | | 18 373.00 |
DX Trade payables and related accounts | 47 315.00 | 39 395.00 | | 47 315.00 |
DY Tax and social security liabilities | 118 940.00 | 110 597.00 | | 118 940.00 |
EA Other liabilities | 60.00 | 156.00 | | 60.00 |
EC TOTAL (IV) | 612 990.00 | 641 900.00 | | 612 990.00 |
EE Grand total (I to V) | 989 442.00 | 1 046 117.00 | | 989 442.00 |
EG Accrued income and payables due within one year | 304 400.00 | 301 073.00 | | 304 400.00 |
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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 | 1 187 662.00 | | 16 252.00 | 1 187 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 416.00 | |
I4 DECREASES Grand Total | | 1 561.00 | 1 202 354.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561.00 | 1 145 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 246.00 | | 16 252.00 | 1 130 246.00 |
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 | 222 833.00 | 114 835.00 | 285.00 | 222 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 833.00 | 114 835.00 | 285.00 | 222 833.00 |
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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 | 47 315.00 | 47 315.00 | | 47 315.00 |
8C Staff and Related Accounts | 30 228.00 | 30 228.00 | | 30 228.00 |
8D Social Security and Other Social Organizations | 64 096.00 | 64 096.00 | | 64 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 31 533.00 | | | 31 533.00 |
VB VAT | 3 401.00 | | | 3 401.00 |
VG Loans with a maturity of up to one year at origin | 16 253.00 | 16 253.00 | | 16 253.00 |
VH Loans with a maturity of more than one year at origin | 373 577.00 | 64 988.00 | 191 195.00 | 373 577.00 |
VI Group and Associates | 38 471.00 | 38 471.00 | | 38 471.00 |
VK Loans repaid during the year | 71 018.00 | | | 71 018.00 |
VM Income taxes | 22 061.00 | | | 22 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 221.00 | 18 221.00 | | 18 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | | | 2 066.00 |
VS Prepaid expenses | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 375.00 | 61 375.00 | | 61 375.00 |
VW VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 617.00 | 286 027.00 | 191 195.00 | 594 617.00 |
