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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 | 16 045.00 | 5 030.00 | 11 015.00 | 16 045.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 380 327.00 | 237 864.00 | 142 463.00 | 380 327.00 |
AT Other tangible assets | 313 246.00 | 151 869.00 | 161 377.00 | 313 246.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 992.00 | | 12 992.00 | 12 992.00 |
BJ TOTAL (I) | 1 037 610.00 | 394 763.00 | 642 847.00 | 1 037 610.00 |
BL Raw materials, supplies | 59 565.00 | | 59 565.00 | 59 565.00 |
BT Goods | 12 046.00 | | 12 046.00 | 12 046.00 |
BX Customers and related accounts | 18 673.00 | | 18 673.00 | 18 673.00 |
BZ Other receivables | 107 744.00 | | 107 744.00 | 107 744.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 126 110.00 | | 126 110.00 | 126 110.00 |
CH Prepaid expenses | 13 925.00 | | 13 925.00 | 13 925.00 |
CJ TOTAL (II) | 358 063.00 | | 358 063.00 | 358 063.00 |
CO Grand total (0 to V) | 1 395 673.00 | 394 763.00 | 1 000 910.00 | 1 395 673.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 17 682.00 | 15 169.00 | | 17 682.00 |
DH Retained earnings | 213 817.00 | 201 083.00 | | 213 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 182.00 | 50 246.00 | | 3 182.00 |
DJ Investment subsidies | 20 736.00 | 8 262.00 | | 20 736.00 |
DL TOTAL (I) | 575 416.00 | 594 761.00 | | 575 416.00 |
DU Loans and Debts from Credit Institutions (3) | 236 488.00 | 128 622.00 | | 236 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 200.00 | | 24.00 |
DX Trade payables and related accounts | 91 930.00 | 119 527.00 | | 91 930.00 |
DY Tax and social security liabilities | 86 874.00 | 89 758.00 | | 86 874.00 |
EA Other liabilities | 10 178.00 | 10 181.00 | | 10 178.00 |
EC TOTAL (IV) | 425 494.00 | 348 288.00 | | 425 494.00 |
EE Grand total (I to V) | 1 000 910.00 | 943 048.00 | | 1 000 910.00 |
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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 | 942 214.00 | | 240 811.00 | 942 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 992.00 | |
I4 DECREASES Grand Total | | 145 415.00 | 1 037 610.00 | |
IO DECREASES Total including other intangible assets | | 4 600.00 | 316 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 815.00 | 693 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 645.00 | | | 320 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 578.00 | | 240 811.00 | 593 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 992.00 | | | 27 992.00 |
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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 | 370 245.00 | 67 370.00 | 42 853.00 | 370 245.00 |
PE DEPRECIATION Total including other intangible assets | 7 440.00 | 2 190.00 | 4 600.00 | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 805.00 | 65 180.00 | 38 253.00 | 362 805.00 |
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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 | 91 930.00 | 91 930.00 | | 91 930.00 |
8D Social Security and Other Social Organizations | 86 874.00 | 86 874.00 | | 86 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 202.00 | 10 202.00 | | 10 202.00 |
UT Other financial assets | 12 992.00 | 12 992.00 | | 12 992.00 |
VG Loans with a maturity of up to one year at origin | 236 488.00 | 49 104.00 | 187 384.00 | 236 488.00 |
VS Prepaid expenses | 140 342.00 | 140 342.00 | | 140 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 334.00 | 153 334.00 | | 153 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 494.00 | 238 110.00 | 187 384.00 | 425 494.00 |
