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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 | 3 069.00 | 3 069.00 | | 3 069.00 |
AR Technical installations, industrial equipment and tools | 194 801.00 | 189 601.00 | 5 200.00 | 194 801.00 |
AT Other tangible assets | 381 248.00 | 291 793.00 | 89 455.00 | 381 248.00 |
BB Receivables related to investments | 204 852.00 | | 204 852.00 | 204 852.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BF Loans | 16 454.00 | | 16 454.00 | 16 454.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 801 275.00 | 484 463.00 | 316 813.00 | 801 275.00 |
BL Raw materials, supplies | 14 086.00 | | 14 086.00 | 14 086.00 |
BV Advances and down payments on orders | 2 653.00 | | 2 653.00 | 2 653.00 |
BX Customers and related accounts | 4 444.00 | | 4 444.00 | 4 444.00 |
BZ Other receivables | 61 822.00 | | 61 822.00 | 61 822.00 |
CF Cash and cash equivalents | 72 366.00 | | 72 366.00 | 72 366.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 159 776.00 | | 159 776.00 | 159 776.00 |
CO Grand total (0 to V) | 961 052.00 | 484 463.00 | 476 589.00 | 961 052.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 202 000.00 | 190 000.00 | | 202 000.00 |
DH Retained earnings | 672.00 | 1 389.00 | | 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 162.00 | 11 283.00 | | 29 162.00 |
DJ Investment subsidies | 9 342.00 | | | 9 342.00 |
DL TOTAL (I) | 296 176.00 | 257 672.00 | | 296 176.00 |
DU Loans and Debts from Credit Institutions (3) | 17 835.00 | 24 232.00 | | 17 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 960.00 | | |
DX Trade payables and related accounts | 60 047.00 | 60 313.00 | | 60 047.00 |
DY Tax and social security liabilities | 78 620.00 | 80 625.00 | | 78 620.00 |
DZ Fixed asset liabilities and related accounts | 23 910.00 | | | 23 910.00 |
EC TOTAL (IV) | 180 413.00 | 214 131.00 | | 180 413.00 |
EE Grand total (I to V) | 476 589.00 | 471 803.00 | | 476 589.00 |
EG Accrued income and payables due within one year | 168 602.00 | 195 816.00 | | 168 602.00 |
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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 | 759 459.00 | | 64 177.00 | 759 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 158.00 | |
I4 DECREASES Grand Total | | 22 360.00 | 801 275.00 | |
IO DECREASES Total including other intangible assets | | | 3 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 360.00 | 576 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 069.00 | | | 3 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 129.00 | | 33 279.00 | 565 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 260.00 | | 30 898.00 | 191 260.00 |
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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 | 488 387.00 | 18 436.00 | 22 360.00 | 488 387.00 |
PE DEPRECIATION Total including other intangible assets | 3 069.00 | | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 318.00 | 18 436.00 | 22 360.00 | 485 318.00 |
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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 | 60 047.00 | 60 047.00 | | 60 047.00 |
8D Social Security and Other Social Organizations | 78 620.00 | 78 620.00 | | 78 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 910.00 | 23 910.00 | | 23 910.00 |
UL Receivables related to investments | 204 852.00 | | 204 852.00 | 204 852.00 |
UP Loans | 16 454.00 | | 16 454.00 | 16 454.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 4 444.00 | 4 444.00 | | 4 444.00 |
VH Loans with a maturity of more than one year at origin | 17 835.00 | 6 024.00 | 11 811.00 | 17 835.00 |
VK Loans repaid during the year | 6 390.00 | | | 6 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 822.00 | 61 822.00 | | 61 822.00 |
VS Prepaid expenses | 4 405.00 | 4 405.00 | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 048.00 | 70 671.00 | 221 377.00 | 292 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 413.00 | 168 602.00 | 11 811.00 | 180 413.00 |
