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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AH Goodwill | 130 500.00 | | 130 500.00 | 130 500.00 |
AP Buildings | 984 793.00 | 574 890.00 | 409 903.00 | 984 793.00 |
AR Technical installations, industrial equipment and tools | 645 725.00 | 406 461.00 | 239 264.00 | 645 725.00 |
AT Other tangible assets | 203 501.00 | 137 810.00 | 65 691.00 | 203 501.00 |
BH Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
BJ TOTAL (I) | 1 977 439.00 | 1 126 762.00 | 850 677.00 | 1 977 439.00 |
BL Raw materials, supplies | 601.00 | | 601.00 | 601.00 |
BT Goods | 6 181.00 | | 6 181.00 | 6 181.00 |
BX Customers and related accounts | 31 959.00 | | 31 959.00 | 31 959.00 |
BZ Other receivables | 65 887.00 | | 65 887.00 | 65 887.00 |
CF Cash and cash equivalents | 274 464.00 | | 274 464.00 | 274 464.00 |
CH Prepaid expenses | 6 136.00 | | 6 136.00 | 6 136.00 |
CJ TOTAL (II) | 385 230.00 | | 385 230.00 | 385 230.00 |
CO Grand total (0 to V) | 2 362 670.00 | 1 126 762.00 | 1 235 908.00 | 2 362 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 244 622.00 | | | 244 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 893.00 | | | 79 893.00 |
DJ Investment subsidies | 390 902.00 | | | 390 902.00 |
DL TOTAL (I) | 781 418.00 | | | 781 418.00 |
DU Loans and Debts from Credit Institutions (3) | 268 896.00 | | | 268 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 471.00 | | | 17 471.00 |
DW Advances and down payments received on current orders | 1 065.00 | | | 1 065.00 |
DX Trade payables and related accounts | 39 957.00 | | | 39 957.00 |
DY Tax and social security liabilities | 92 149.00 | | | 92 149.00 |
DZ Fixed asset liabilities and related accounts | 4 061.00 | | | 4 061.00 |
EA Other liabilities | 30 887.00 | | | 30 887.00 |
EC TOTAL (IV) | 454 489.00 | | | 454 489.00 |
EE Grand total (I to V) | 1 235 908.00 | | | 1 235 908.00 |
EG Accrued income and payables due within one year | 225 737.00 | | | 225 737.00 |
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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 | 1 978 365.00 | | 677.00 | 1 978 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 318.00 | |
I4 DECREASES Grand Total | | 1 603.00 | 1 977 439.00 | |
IO DECREASES Total including other intangible assets | | 1 603.00 | 138 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 834 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 703.00 | | | 139 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 343.00 | | 677.00 | 1 833 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 318.00 | | | 5 318.00 |
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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 | 957 168.00 | 169 883.00 | 289.00 | 957 168.00 |
PE DEPRECIATION Total including other intangible assets | 7 889.00 | | 289.00 | 7 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 278.00 | 169 883.00 | | 949 278.00 |
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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 | 39 957.00 | 39 957.00 | | 39 957.00 |
8C Staff and Related Accounts | 21 914.00 | 21 914.00 | | 21 914.00 |
8D Social Security and Other Social Organizations | 39 253.00 | 39 253.00 | | 39 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 061.00 | 4 061.00 | | 4 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 887.00 | 30 887.00 | | 30 887.00 |
UT Other financial assets | 5 318.00 | | | 5 318.00 |
UX Other trade receivables | 31 959.00 | | | 31 959.00 |
VB VAT | 18 891.00 | | | 18 891.00 |
VH Loans with a maturity of more than one year at origin | 268 896.00 | 41 209.00 | 175 975.00 | 268 896.00 |
VI Group and Associates | 17 471.00 | 17 471.00 | | 17 471.00 |
VK Loans repaid during the year | 39 257.00 | | | 39 257.00 |
VM Income taxes | 11 125.00 | | | 11 125.00 |
VP Miscellaneous | 9 537.00 | | | 9 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 650.00 | 27 650.00 | | 27 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 333.00 | | | 26 333.00 |
VS Prepaid expenses | 6 136.00 | | | 6 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 301.00 | 103 983.00 | 5 318.00 | 109 301.00 |
VW VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 424.00 | 225 737.00 | 175 975.00 | 453 424.00 |
