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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 | 135 040.00 | 135 040.00 | | 135 040.00 |
AH Goodwill | 15 525.00 | | 15 525.00 | 15 525.00 |
AP Buildings | 616 350.00 | 246 793.00 | 369 557.00 | 616 350.00 |
AR Technical installations, industrial equipment and tools | 118 954.00 | 43 658.00 | 75 296.00 | 118 954.00 |
AT Other tangible assets | 288 321.00 | 173 403.00 | 114 918.00 | 288 321.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
BJ TOTAL (I) | 1 177 546.00 | 598 893.00 | 578 652.00 | 1 177 546.00 |
BT Goods | 764 951.00 | | 764 951.00 | 764 951.00 |
BX Customers and related accounts | 165 875.00 | | 165 875.00 | 165 875.00 |
BZ Other receivables | 12 674.00 | | 12 674.00 | 12 674.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 44 326.00 | | 44 326.00 | 44 326.00 |
CH Prepaid expenses | 26 152.00 | | 26 152.00 | 26 152.00 |
CJ TOTAL (II) | 1 083 978.00 | | 1 083 978.00 | 1 083 978.00 |
CO Grand total (0 to V) | 2 261 523.00 | 598 893.00 | 1 662 630.00 | 2 261 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 581 648.00 | 691 259.00 | | 581 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 925.00 | -109 611.00 | | -42 925.00 |
DL TOTAL (I) | 648 723.00 | 691 648.00 | | 648 723.00 |
DP Provisions for Risks | 520 810.00 | 520 810.00 | | 520 810.00 |
DR TOTAL (IV) | 520 810.00 | 520 810.00 | | 520 810.00 |
DU Loans and Debts from Credit Institutions (3) | 53 642.00 | 96 023.00 | | 53 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 605.00 | 96 682.00 | | 51 605.00 |
DW Advances and down payments received on current orders | | 431.00 | | |
DX Trade payables and related accounts | 263 239.00 | 257 006.00 | | 263 239.00 |
DY Tax and social security liabilities | 106 621.00 | 117 146.00 | | 106 621.00 |
EA Other liabilities | 17 990.00 | 41 597.00 | | 17 990.00 |
EC TOTAL (IV) | 493 097.00 | 608 885.00 | | 493 097.00 |
EE Grand total (I to V) | 1 662 630.00 | 1 821 342.00 | | 1 662 630.00 |
EG Accrued income and payables due within one year | 469 766.00 | 576 878.00 | | 469 766.00 |
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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 | 1 113 192.00 | | 64 353.00 | 1 113 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 356.00 | |
I4 DECREASES Grand Total | | | 1 177 546.00 | |
IO DECREASES Total including other intangible assets | | | 150 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 565.00 | | | 150 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 272.00 | | 64 353.00 | 959 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 356.00 | | | 3 356.00 |
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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 | 462 442.00 | 136 451.00 | | 462 442.00 |
PE DEPRECIATION Total including other intangible assets | 135 040.00 | | | 135 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 402.00 | 136 451.00 | | 327 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 520 810.00 | | | 520 810.00 |
7C Grand total | 520 810.00 | | | 520 810.00 |
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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 | 263 239.00 | 263 239.00 | | 263 239.00 |
8C Staff and Related Accounts | 16 997.00 | 16 997.00 | | 16 997.00 |
8D Social Security and Other Social Organizations | 13 214.00 | 13 214.00 | | 13 214.00 |
8E Income Taxes | 31 871.00 | 31 871.00 | | 31 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 990.00 | 17 990.00 | | 17 990.00 |
UT Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
UX Other trade receivables | 165 875.00 | 165 875.00 | | 165 875.00 |
VB VAT | 9 731.00 | 9 731.00 | | 9 731.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 53 618.00 | 30 287.00 | 23 331.00 | 53 618.00 |
VI Group and Associates | 51 605.00 | 51 605.00 | | 51 605.00 |
VJ Loans taken out during the year | 27 250.00 | | | 27 250.00 |
VK Loans repaid during the year | 69 569.00 | | | 69 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 795.00 | 17 795.00 | | 17 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
VS Prepaid expenses | 26 152.00 | 26 152.00 | | 26 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 577.00 | 204 700.00 | 2 877.00 | 207 577.00 |
VW VAT | 26 745.00 | 26 745.00 | | 26 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 097.00 | 469 766.00 | 23 331.00 | 493 097.00 |
