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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 | 9 047.00 | 9 047.00 | | 9 047.00 |
AH Goodwill | 343 251.00 | | 343 251.00 | 343 251.00 |
AJ Other Intangible Assets | 592.00 | | 592.00 | 592.00 |
AP Buildings | 221 571.00 | 177 424.00 | 44 147.00 | 221 571.00 |
AR Technical installations, industrial equipment and tools | 437 009.00 | 401 375.00 | 35 634.00 | 437 009.00 |
AT Other tangible assets | 645 025.00 | 550 777.00 | 94 247.00 | 645 025.00 |
BH Other financial assets | 10 765.00 | | 10 765.00 | 10 765.00 |
BJ TOTAL (I) | 1 667 259.00 | 1 138 623.00 | 528 637.00 | 1 667 259.00 |
BL Raw materials, supplies | 64 558.00 | | 64 558.00 | 64 558.00 |
BR Intermediate and finished products | 109 023.00 | | 109 023.00 | 109 023.00 |
BZ Other receivables | 31 688.00 | | 31 688.00 | 31 688.00 |
CF Cash and cash equivalents | 226 437.00 | | 226 437.00 | 226 437.00 |
CH Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 437 590.00 | | 437 590.00 | 437 590.00 |
CO Grand total (0 to V) | 2 104 850.00 | 1 138 623.00 | 966 227.00 | 2 104 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 212 708.00 | | | 212 708.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 41 076.00 | | | 41 076.00 |
DH Retained earnings | -6 316.00 | | | -6 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 724.00 | | | -278 724.00 |
DJ Investment subsidies | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 520 744.00 | | | 520 744.00 |
DN Conditional advances | 23 571.00 | | | 23 571.00 |
DO TOTAL (II) | 23 571.00 | | | 23 571.00 |
DU Loans and Debts from Credit Institutions (3) | 216 616.00 | | | 216 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 104.00 | | | 7 104.00 |
DX Trade payables and related accounts | 57 278.00 | | | 57 278.00 |
DY Tax and social security liabilities | 140 913.00 | | | 140 913.00 |
EC TOTAL (IV) | 421 912.00 | | | 421 912.00 |
EE Grand total (I to V) | 966 227.00 | | | 966 227.00 |
EG Accrued income and payables due within one year | 377 612.00 | | | 377 612.00 |
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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 | 1 657 782.00 | | 9 477.00 | 1 657 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 765.00 | |
I4 DECREASES Grand Total | | | 1 667 259.00 | |
IO DECREASES Total including other intangible assets | | | 352 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 890.00 | | | 352 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 128.00 | | 9 477.00 | 1 294 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 765.00 | | | 10 765.00 |
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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 | 1 061 096.00 | 77 527.00 | | 1 061 096.00 |
PE DEPRECIATION Total including other intangible assets | 9 047.00 | | | 9 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 049.00 | 77 527.00 | | 1 052 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 104.00 | 7 104.00 | | 7 104.00 |
8B Suppliers and Related Accounts | 57 278.00 | 57 278.00 | | 57 278.00 |
8D Social Security and Other Social Organizations | 140 913.00 | 140 913.00 | | 140 913.00 |
UT Other financial assets | 10 765.00 | | 10 765.00 | 10 765.00 |
VG Loans with a maturity of up to one year at origin | 216 616.00 | 172 316.00 | 44 300.00 | 216 616.00 |
VS Prepaid expenses | 37 572.00 | 37 572.00 | | 37 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 337.00 | 37 572.00 | 10 765.00 | 48 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 912.00 | 377 612.00 | 44 300.00 | 421 912.00 |
