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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AP Buildings | 413 063.00 | 311 604.00 | 101 459.00 | 413 063.00 |
AR Technical installations, industrial equipment and tools | 150 810.00 | 106 451.00 | 44 359.00 | 150 810.00 |
AT Other tangible assets | 178 422.00 | 134 105.00 | 44 317.00 | 178 422.00 |
AV Fixed assets in progress | 197 261.00 | | 197 261.00 | 197 261.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 942 171.00 | 553 910.00 | 388 261.00 | 942 171.00 |
BT Goods | 56 862.00 | | 56 862.00 | 56 862.00 |
BV Advances and down payments on orders | 21 419.00 | | 21 419.00 | 21 419.00 |
BX Customers and related accounts | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 89 285.00 | | 89 285.00 | 89 285.00 |
CD Marketable securities | 3 492.00 | | 3 492.00 | 3 492.00 |
CF Cash and cash equivalents | 30 316.00 | | 30 316.00 | 30 316.00 |
CH Prepaid expenses | 34 286.00 | | 34 286.00 | 34 286.00 |
CJ TOTAL (II) | 236 585.00 | | 236 585.00 | 236 585.00 |
CO Grand total (0 to V) | 1 178 756.00 | 553 910.00 | 624 845.00 | 1 178 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 493.00 | 38 493.00 | | 38 493.00 |
DD Legal reserve (1) | 3 849.00 | 3 849.00 | | 3 849.00 |
DE Statutory or contractual reserves | 2 969.00 | 2 969.00 | | 2 969.00 |
DH Retained earnings | 64 870.00 | 16 038.00 | | 64 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 255.00 | 48 833.00 | | -15 255.00 |
DJ Investment subsidies | 9 294.00 | 5 544.00 | | 9 294.00 |
DK Regulated provisions | 34 588.00 | 45 775.00 | | 34 588.00 |
DL TOTAL (I) | 138 809.00 | 161 501.00 | | 138 809.00 |
DU Loans and Debts from Credit Institutions (3) | 156 781.00 | 27 361.00 | | 156 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 293.00 | | 161.00 |
DX Trade payables and related accounts | 220 546.00 | 134 690.00 | | 220 546.00 |
DY Tax and social security liabilities | 94 083.00 | 97 080.00 | | 94 083.00 |
EA Other liabilities | 14 466.00 | 4 152.00 | | 14 466.00 |
EC TOTAL (IV) | 486 037.00 | 263 577.00 | | 486 037.00 |
EE Grand total (I to V) | 624 845.00 | 425 078.00 | | 624 845.00 |
EG Accrued income and payables due within one year | 389 290.00 | 248 246.00 | | 389 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 500.00 | | 520.00 |
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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 | 705 513.00 | | 254 416.00 | 705 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 865.00 | |
I4 DECREASES Grand Total | | 17 758.00 | 942 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 563.00 | 939 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 878.00 | | 254 241.00 | 702 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | 175.00 | 885.00 |
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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 | 528 556.00 | 41 528.00 | 16 173.00 | 528 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 806.00 | 41 528.00 | 16 173.00 | 526 806.00 |
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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 | 45 775.00 | | 11 188.00 | 45 775.00 |
7C Grand total | 45 775.00 | | 11 188.00 | 45 775.00 |
UJ - Exceptional | | | 11 188.00 | |
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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 | 220 546.00 | 220 546.00 | | 220 546.00 |
8C Staff and Related Accounts | 43 544.00 | 43 544.00 | | 43 544.00 |
8D Social Security and Other Social Organizations | 35 981.00 | 35 981.00 | | 35 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 466.00 | 14 466.00 | | 14 466.00 |
UT Other financial assets | 865.00 | | 865.00 | 865.00 |
UX Other trade receivables | 925.00 | 925.00 | | 925.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 57 228.00 | 57 228.00 | | 57 228.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 156 261.00 | 59 514.00 | 96 747.00 | 156 261.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 148 279.00 | | | 148 279.00 |
VK Loans repaid during the year | 18 872.00 | | | 18 872.00 |
VM Income taxes | 29 786.00 | 29 786.00 | | 29 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 34 286.00 | 34 286.00 | | 34 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 361.00 | 124 496.00 | 865.00 | 125 361.00 |
VW VAT | 12 375.00 | 12 375.00 | | 12 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 037.00 | 389 290.00 | 96 747.00 | 486 037.00 |
