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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 | 2 770.00 | 835.00 | 1 935.00 | 2 770.00 |
AP Buildings | 359 162.00 | 104 796.00 | 254 366.00 | 359 162.00 |
AR Technical installations, industrial equipment and tools | 168 739.00 | 94 643.00 | 74 097.00 | 168 739.00 |
AT Other tangible assets | 214 753.00 | 126 350.00 | 88 402.00 | 214 753.00 |
BB Receivables related to investments | 254.00 | | 254.00 | 254.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 746 831.00 | 326 624.00 | 420 207.00 | 746 831.00 |
BL Raw materials, supplies | 6 586.00 | | 6 586.00 | 6 586.00 |
BT Goods | 1 008.00 | | 1 008.00 | 1 008.00 |
BV Advances and down payments on orders | 7 681.00 | | 7 681.00 | 7 681.00 |
BZ Other receivables | 10 684.00 | | 10 684.00 | 10 684.00 |
CF Cash and cash equivalents | 67 960.00 | | 67 960.00 | 67 960.00 |
CH Prepaid expenses | 15 905.00 | | 15 905.00 | 15 905.00 |
CJ TOTAL (II) | 109 825.00 | | 109 825.00 | 109 825.00 |
CO Grand total (0 to V) | 856 656.00 | 326 624.00 | 530 031.00 | 856 656.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 698.00 | | | -28 698.00 |
DL TOTAL (I) | 79 552.00 | | | 79 552.00 |
DU Loans and Debts from Credit Institutions (3) | 303 313.00 | | | 303 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 956.00 | | | 22 956.00 |
DX Trade payables and related accounts | 45 193.00 | | | 45 193.00 |
DY Tax and social security liabilities | 79 016.00 | | | 79 016.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 450 480.00 | | | 450 480.00 |
EE Grand total (I to V) | 530 031.00 | | | 530 031.00 |
EG Accrued income and payables due within one year | 211 675.00 | | | 211 675.00 |
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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 | 719 175.00 | | 39 014.00 | 719 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407.00 | |
I4 DECREASES Grand Total | | 11 358.00 | 746 831.00 | |
IO DECREASES Total including other intangible assets | | | 2 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 358.00 | 742 654.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 797.00 | | 36 215.00 | 717 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378.00 | | 29.00 | 1 378.00 |
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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 | 263 318.00 | 67 316.00 | 4 010.00 | 263 318.00 |
PE DEPRECIATION Total including other intangible assets | | 835.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 263 318.00 | 66 481.00 | 4 010.00 | 263 318.00 |
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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 | 45 193.00 | 45 193.00 | | 45 193.00 |
8C Staff and Related Accounts | 38 964.00 | 38 964.00 | | 38 964.00 |
8D Social Security and Other Social Organizations | 37 914.00 | 37 914.00 | | 37 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 254.00 | | 254.00 | 254.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 9 669.00 | 9 669.00 | | 9 669.00 |
VH Loans with a maturity of more than one year at origin | 303 313.00 | 64 508.00 | 148 021.00 | 303 313.00 |
VI Group and Associates | 22 956.00 | 22 956.00 | | 22 956.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 53 837.00 | | | 53 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 696.00 | 8 696.00 | | 8 696.00 |
VS Prepaid expenses | 15 905.00 | 15 905.00 | | 15 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 524.00 | 34 271.00 | 1 254.00 | 35 524.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 480.00 | 211 675.00 | 148 021.00 | 450 480.00 |
