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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 | 990 293.00 | 663 515.00 | 326 777.00 | 990 293.00 |
AR Technical installations, industrial equipment and tools | 668 625.00 | 469 510.00 | 199 115.00 | 668 625.00 |
AT Other tangible assets | 203 501.00 | 149 713.00 | 53 788.00 | 203 501.00 |
BH Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
BJ TOTAL (I) | 2 005 839.00 | 1 290 340.00 | 715 499.00 | 2 005 839.00 |
BL Raw materials, supplies | 590.00 | | 590.00 | 590.00 |
BT Goods | 4 330.00 | | 4 330.00 | 4 330.00 |
BX Customers and related accounts | 31 713.00 | | 31 713.00 | 31 713.00 |
BZ Other receivables | 97 108.00 | | 97 108.00 | 97 108.00 |
CF Cash and cash equivalents | 307 660.00 | | 307 660.00 | 307 660.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 447 966.00 | | 447 966.00 | 447 966.00 |
CO Grand total (0 to V) | 2 453 806.00 | 1 290 340.00 | 1 163 466.00 | 2 453 806.00 |
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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 | 324 516.00 | | | 324 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 704.00 | | | 34 704.00 |
DJ Investment subsidies | 308 929.00 | | | 308 929.00 |
DL TOTAL (I) | 734 149.00 | | | 734 149.00 |
DU Loans and Debts from Credit Institutions (3) | 228 256.00 | | | 228 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 634.00 | | | 15 634.00 |
DW Advances and down payments received on current orders | 1 358.00 | | | 1 358.00 |
DX Trade payables and related accounts | 50 525.00 | | | 50 525.00 |
DY Tax and social security liabilities | 123 772.00 | | | 123 772.00 |
DZ Fixed asset liabilities and related accounts | 1 328.00 | | | 1 328.00 |
EA Other liabilities | 8 440.00 | | | 8 440.00 |
EC TOTAL (IV) | 429 316.00 | | | 429 316.00 |
EE Grand total (I to V) | 1 163 466.00 | | | 1 163 466.00 |
EG Accrued income and payables due within one year | 242 153.00 | | | 242 153.00 |
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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 | 1 977 439.00 | | 28 400.00 | 1 977 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 318.00 | |
I4 DECREASES Grand Total | | | 2 005 839.00 | |
IO DECREASES Total including other intangible assets | | | 138 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 862 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 100.00 | | | 138 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 021.00 | | 28 400.00 | 1 834 021.00 |
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 | 1 126 762.00 | 163 578.00 | | 1 126 762.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 162.00 | 163 578.00 | | 1 119 162.00 |
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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 | 50 525.00 | 50 525.00 | | 50 525.00 |
8C Staff and Related Accounts | 57 617.00 | 57 617.00 | | 57 617.00 |
8D Social Security and Other Social Organizations | 26 816.00 | 26 815.00 | | 26 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 440.00 | 8 440.00 | | 8 440.00 |
UT Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
UX Other trade receivables | 31 713.00 | 31 713.00 | | 31 713.00 |
VB VAT | 32 576.00 | 32 576.00 | | 32 576.00 |
VH Loans with a maturity of more than one year at origin | 228 256.00 | 42 452.00 | 181 762.00 | 228 256.00 |
VI Group and Associates | 15 634.00 | 15 634.00 | | 15 634.00 |
VK Loans repaid during the year | 40 548.00 | | | 40 548.00 |
VM Income taxes | 27 905.00 | 27 905.00 | | 27 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 518.00 | 34 518.00 | | 34 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 626.00 | 36 626.00 | | 36 626.00 |
VS Prepaid expenses | 6 562.00 | 6 562.00 | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 703.00 | 135 384.00 | 5 318.00 | 140 703.00 |
VW VAT | 4 819.00 | 4 819.00 | | 4 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 958.00 | 242 153.00 | 181 762.00 | 427 958.00 |
