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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 | 29 619.00 | 2 005.00 | 27 614.00 | 29 619.00 |
AP Buildings | 76 531.00 | 37 351.00 | 39 180.00 | 76 531.00 |
AR Technical installations, industrial equipment and tools | 122 970.00 | 96 667.00 | 26 303.00 | 122 970.00 |
AT Other tangible assets | 1 250 623.00 | 493 961.00 | 756 662.00 | 1 250 623.00 |
BF Loans | 3 325.00 | | 3 325.00 | 3 325.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 1 483 627.00 | 629 984.00 | 853 643.00 | 1 483 627.00 |
BL Raw materials, supplies | 27 696.00 | | 27 696.00 | 27 696.00 |
BX Customers and related accounts | 10 210.00 | | 10 210.00 | 10 210.00 |
BZ Other receivables | 121 729.00 | | 121 729.00 | 121 729.00 |
CF Cash and cash equivalents | 181 592.00 | | 181 592.00 | 181 592.00 |
CH Prepaid expenses | 77 087.00 | | 77 087.00 | 77 087.00 |
CJ TOTAL (II) | 418 314.00 | | 418 314.00 | 418 314.00 |
CO Grand total (0 to V) | 1 901 941.00 | 629 984.00 | 1 271 957.00 | 1 901 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 437 312.00 | | | 437 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 231.00 | | | -148 231.00 |
DJ Investment subsidies | 201 370.00 | | | 201 370.00 |
DL TOTAL (I) | 655 451.00 | | | 655 451.00 |
DU Loans and Debts from Credit Institutions (3) | 205 323.00 | | | 205 323.00 |
DX Trade payables and related accounts | 257 556.00 | | | 257 556.00 |
DY Tax and social security liabilities | 140 199.00 | | | 140 199.00 |
EA Other liabilities | 13 428.00 | | | 13 428.00 |
EC TOTAL (IV) | 616 505.00 | | | 616 505.00 |
EE Grand total (I to V) | 1 271 957.00 | | | 1 271 957.00 |
EG Accrued income and payables due within one year | 449 121.00 | | | 449 121.00 |
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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 | 1 179 839.00 | | 336 038.00 | 1 179 839.00 |
I3 DECREASES Total Financial Fixed Assets | 2 250.00 | | 3 884.00 | 2 250.00 |
I4 DECREASES Grand Total | 2 250.00 | 30 000.00 | 1 483 627.00 | 2 250.00 |
IO DECREASES Total including other intangible assets | | 30 000.00 | 29 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 369.00 | | 22 250.00 | 37 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 661.00 | | 310 463.00 | 1 139 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 809.00 | | 3 325.00 | 2 809.00 |
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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 | 578 893.00 | 81 091.00 | 30 000.00 | 578 893.00 |
PE DEPRECIATION Total including other intangible assets | 30 110.00 | 1 895.00 | 30 000.00 | 30 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 783.00 | 79 196.00 | | 548 783.00 |
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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 | 257 556.00 | 257 556.00 | | 257 556.00 |
8C Staff and Related Accounts | 89 396.00 | 89 396.00 | | 89 396.00 |
8D Social Security and Other Social Organizations | 26 991.00 | 26 991.00 | | 26 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 428.00 | 13 428.00 | | 13 428.00 |
UP Loans | 3 325.00 | | 3 325.00 | 3 325.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
UX Other trade receivables | 10 210.00 | 10 210.00 | | 10 210.00 |
VB VAT | 27 193.00 | 27 193.00 | | 27 193.00 |
VH Loans with a maturity of more than one year at origin | 205 323.00 | 37 939.00 | 120 938.00 | 205 323.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 267.00 | 15 267.00 | | 15 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 536.00 | 94 536.00 | | 94 536.00 |
VS Prepaid expenses | 77 087.00 | 77 087.00 | | 77 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 911.00 | 209 026.00 | 3 884.00 | 212 911.00 |
VW VAT | 8 546.00 | 8 546.00 | | 8 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 505.00 | 449 121.00 | 120 938.00 | 616 505.00 |
