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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 | | | 1 780.00 | |
AN Land | | | 18 006.00 | |
AR Technical installations, industrial equipment and tools | | | 54 796.00 | |
AT Other tangible assets | | | 145 381.00 | |
BH Other financial assets | | | 8 881.00 | |
BJ TOTAL (I) | | | 228 874.00 | |
BT Goods | | | 199 035.00 | |
BX Customers and related accounts | | | 4 252.00 | |
BZ Other receivables | | | 2 756.00 | |
CF Cash and cash equivalents | | | 30 681.00 | |
CH Prepaid expenses | | | 6 139.00 | |
CJ TOTAL (II) | | | 283 492.00 | |
CO Grand total (0 to V) | | | 512 366.00 | |
CS Evaluated investments - equity method | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 44 132.00 | 12 851.00 | | 44 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 269.00 | 31 280.00 | | -12 269.00 |
DL TOTAL (I) | 130 863.00 | 143 132.00 | | 130 863.00 |
DU Loans and Debts from Credit Institutions (3) | 152 900.00 | 25 558.00 | | 152 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 299.00 | 4 489.00 | | 50 299.00 |
DW Advances and down payments received on current orders | 1 418.00 | 1 350.00 | | 1 418.00 |
DX Trade payables and related accounts | 129 509.00 | 83 817.00 | | 129 509.00 |
DY Tax and social security liabilities | 46 604.00 | 47 734.00 | | 46 604.00 |
EA Other liabilities | 774.00 | 3 229.00 | | 774.00 |
EC TOTAL (IV) | 381 504.00 | 166 176.00 | | 381 504.00 |
EE Grand total (I to V) | 512 366.00 | 309 307.00 | | 512 366.00 |
EG Accrued income and payables due within one year | 250 452.00 | 164 826.00 | | 250 452.00 |
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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 | 135 409.00 | | 220 041.00 | 135 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 911.00 | |
I4 DECREASES Grand Total | | 26 539.00 | 328 912.00 | |
IO DECREASES Total including other intangible assets | | | 30 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 539.00 | 289 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 365.00 | | | 30 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 134.00 | | 220 041.00 | 96 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 911.00 | | | 8 911.00 |
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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 | 92 229.00 | 34 347.00 | 26 539.00 | 92 229.00 |
PE DEPRECIATION Total including other intangible assets | 24 276.00 | 4 309.00 | | 24 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 954.00 | 30 038.00 | 26 539.00 | 67 954.00 |
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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 | 129 509.00 | 129 509.00 | | 129 509.00 |
8C Staff and Related Accounts | 20 573.00 | 20 573.00 | | 20 573.00 |
8D Social Security and Other Social Organizations | 9 889.00 | 9 889.00 | | 9 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 8 881.00 | | 8 881.00 | 8 881.00 |
UX Other trade receivables | 4 252.00 | 4 252.00 | | 4 252.00 |
VB VAT | 5 392.00 | 5 392.00 | | 5 392.00 |
VG Loans with a maturity of up to one year at origin | 3 052.00 | 3 052.00 | | 3 052.00 |
VH Loans with a maturity of more than one year at origin | 149 848.00 | 20 214.00 | 99 893.00 | 149 848.00 |
VI Group and Associates | 50 299.00 | 50 299.00 | | 50 299.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | 22 506.00 | | | 22 506.00 |
VM Income taxes | 11 967.00 | 11 967.00 | | 11 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 011.00 | 28 011.00 | | 28 011.00 |
VS Prepaid expenses | 6 139.00 | 6 139.00 | | 6 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 642.00 | 55 761.00 | 8 881.00 | 64 642.00 |
VW VAT | 13 396.00 | 13 396.00 | | 13 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 086.00 | 250 452.00 | 99 893.00 | 380 086.00 |
