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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 | 248.00 | 248.00 | | 248.00 |
AN Land | 12 637.00 | | 12 637.00 | 12 637.00 |
AP Buildings | 51 445.00 | 51 445.00 | | 51 445.00 |
AR Technical installations, industrial equipment and tools | 321 102.00 | 253 824.00 | 67 278.00 | 321 102.00 |
AT Other tangible assets | 196 622.00 | 175 172.00 | 21 450.00 | 196 622.00 |
BJ TOTAL (I) | 582 153.00 | 480 688.00 | 101 465.00 | 582 153.00 |
BL Raw materials, supplies | 6 181.00 | | 6 181.00 | 6 181.00 |
BX Customers and related accounts | 179 505.00 | | 179 505.00 | 179 505.00 |
BZ Other receivables | 13 550.00 | | 13 550.00 | 13 550.00 |
CF Cash and cash equivalents | 105 593.00 | | 105 593.00 | 105 593.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 311 038.00 | | 311 038.00 | 311 038.00 |
CO Grand total (0 to V) | 893 191.00 | 480 688.00 | 412 503.00 | 893 191.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 191 168.00 | 168 872.00 | | 191 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 542.00 | 22 976.00 | | -9 542.00 |
DJ Investment subsidies | 24 630.00 | 17 410.00 | | 24 630.00 |
DL TOTAL (I) | 214 075.00 | 217 078.00 | | 214 075.00 |
DU Loans and Debts from Credit Institutions (3) | 25 874.00 | 46 865.00 | | 25 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 493.00 | | 1 056.00 |
DX Trade payables and related accounts | 85 652.00 | 82 573.00 | | 85 652.00 |
DY Tax and social security liabilities | 85 845.00 | 99 553.00 | | 85 845.00 |
EA Other liabilities | | 6 765.00 | | |
EB Prepaid income (2) | | 19 834.00 | | |
EC TOTAL (IV) | 198 428.00 | 256 083.00 | | 198 428.00 |
EE Grand total (I to V) | 412 503.00 | 473 161.00 | | 412 503.00 |
EG Accrued income and payables due within one year | 188 850.00 | 230 209.00 | | 188 850.00 |
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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 | 553 033.00 | | 29 120.00 | 553 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 582 153.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 686.00 | | 29 120.00 | 552 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 447 103.00 | 33 586.00 | | 447 103.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 855.00 | 33 586.00 | | 446 855.00 |
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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 | 85 652.00 | 85 652.00 | | 85 652.00 |
8D Social Security and Other Social Organizations | 85 845.00 | 85 845.00 | | 85 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 179 505.00 | 179 505.00 | | 179 505.00 |
VH Loans with a maturity of more than one year at origin | 25 874.00 | 16 296.00 | 9 578.00 | 25 874.00 |
VK Loans repaid during the year | 20 991.00 | | | 20 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 550.00 | 13 550.00 | | 13 550.00 |
VS Prepaid expenses | 6 209.00 | 6 209.00 | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 264.00 | 199 264.00 | | 199 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 428.00 | 188 850.00 | 9 578.00 | 198 428.00 |
