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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 933.00 | 52 933.00 | | 52 933.00 |
AF Concessions, Patents and Similar Rights | 10 780.00 | 4 667.00 | 6 113.00 | 10 780.00 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AP Buildings | 2 227 676.00 | 1 199 541.00 | 1 028 135.00 | 2 227 676.00 |
AR Technical installations, industrial equipment and tools | 298 376.00 | 224 576.00 | 73 800.00 | 298 376.00 |
AT Other tangible assets | 1 442 484.00 | 1 002 459.00 | 440 025.00 | 1 442 484.00 |
BH Other financial assets | 9 115.00 | | 9 115.00 | 9 115.00 |
BJ TOTAL (I) | 4 384 374.00 | 2 484 175.00 | 1 900 199.00 | 4 384 374.00 |
BL Raw materials, supplies | 581.00 | | 581.00 | 581.00 |
BT Goods | 85 033.00 | | 85 033.00 | 85 033.00 |
BX Customers and related accounts | 3 577.00 | | 3 577.00 | 3 577.00 |
BZ Other receivables | 186 095.00 | | 186 095.00 | 186 095.00 |
CF Cash and cash equivalents | 1 285.00 | | 1 285.00 | 1 285.00 |
CH Prepaid expenses | 10 850.00 | | 10 850.00 | 10 850.00 |
CJ TOTAL (II) | 287 421.00 | | 287 421.00 | 287 421.00 |
CO Grand total (0 to V) | 4 671 796.00 | 2 484 175.00 | 2 187 621.00 | 4 671 796.00 |
CR Shares due in more than one year | 165 292.00 | | | 165 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 740 417.00 | 727 135.00 | | 740 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 223.00 | 13 282.00 | | 53 223.00 |
DJ Investment subsidies | 44 271.00 | 47 481.00 | | 44 271.00 |
DK Regulated provisions | 2 828.00 | 2 828.00 | | 2 828.00 |
DL TOTAL (I) | 874 839.00 | 824 826.00 | | 874 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 858.00 | 1 166 101.00 | | 1 066 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 082.00 | 812.00 | | 39 082.00 |
DX Trade payables and related accounts | 54 500.00 | 128 668.00 | | 54 500.00 |
DY Tax and social security liabilities | 152 341.00 | 162 986.00 | | 152 341.00 |
EC TOTAL (IV) | 1 312 782.00 | 1 458 568.00 | | 1 312 782.00 |
EE Grand total (I to V) | 2 187 621.00 | 2 283 393.00 | | 2 187 621.00 |
EG Accrued income and payables due within one year | 436 697.00 | 655 377.00 | | 436 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 127.00 | 3 014.00 | | 49 127.00 |
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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 | 4 272 201.00 | | 112 173.00 | 4 272 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 933.00 | | | 52 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 115.00 | |
I4 DECREASES Grand Total | | | 4 384 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 933.00 | |
IO DECREASES Total including other intangible assets | | | 353 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 968 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 790.00 | | | 353 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 856 363.00 | | 112 173.00 | 3 856 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 115.00 | | | 9 115.00 |
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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 | 2 317 687.00 | 166 488.00 | | 2 317 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 933.00 | | | 52 933.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | 1 377.00 | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261 465.00 | 165 111.00 | | 2 261 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 828.00 | | | 2 828.00 |
7C Grand total | 2 828.00 | | | 2 828.00 |
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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 | 54 500.00 | 54 500.00 | | 54 500.00 |
8C Staff and Related Accounts | 68 270.00 | 68 270.00 | | 68 270.00 |
8D Social Security and Other Social Organizations | 57 252.00 | 57 252.00 | | 57 252.00 |
UT Other financial assets | 9 115.00 | | 9 115.00 | 9 115.00 |
UX Other trade receivables | 3 577.00 | 3 577.00 | | 3 577.00 |
VB VAT | 8 186.00 | 8 186.00 | | 8 186.00 |
VC Group and associates | 165 292.00 | | 165 292.00 | 165 292.00 |
VG Loans with a maturity of up to one year at origin | 49 127.00 | 49 127.00 | | 49 127.00 |
VH Loans with a maturity of more than one year at origin | 1 017 731.00 | 180 729.00 | 744 299.00 | 1 017 731.00 |
VI Group and Associates | 39 082.00 | | 39 082.00 | 39 082.00 |
VK Loans repaid during the year | 145 537.00 | | | 145 537.00 |
VM Income taxes | 4 681.00 | 4 681.00 | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 362.00 | 26 362.00 | | 26 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 936.00 | 7 936.00 | | 7 936.00 |
VS Prepaid expenses | 10 850.00 | 10 850.00 | | 10 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 637.00 | 35 230.00 | 174 408.00 | 209 637.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 782.00 | 436 697.00 | 783 381.00 | 1 312 782.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
