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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 | 353 354.00 | 3 354.00 | 350 000.00 | 353 354.00 |
AP Buildings | 198 786.00 | 121 895.00 | 76 892.00 | 198 786.00 |
AR Technical installations, industrial equipment and tools | 336 373.00 | 75 475.00 | 260 899.00 | 336 373.00 |
AT Other tangible assets | 41 175.00 | 18 937.00 | 22 238.00 | 41 175.00 |
BH Other financial assets | 8 647.00 | | 8 647.00 | 8 647.00 |
BJ TOTAL (I) | 938 336.00 | 219 661.00 | 718 675.00 | 938 336.00 |
BT Goods | 19 399.00 | | 19 399.00 | 19 399.00 |
BZ Other receivables | 60 794.00 | | 60 794.00 | 60 794.00 |
CF Cash and cash equivalents | 31 938.00 | | 31 938.00 | 31 938.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 112 943.00 | | 112 943.00 | 112 943.00 |
CO Grand total (0 to V) | 1 051 279.00 | 219 661.00 | 831 618.00 | 1 051 279.00 |
CP Shares due in less than one year | 8 647.00 | | | 8 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 134 917.00 | 83 960.00 | | 134 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 394.00 | 50 957.00 | | 19 394.00 |
DJ Investment subsidies | 49 179.00 | | | 49 179.00 |
DL TOTAL (I) | 211 876.00 | 143 302.00 | | 211 876.00 |
DU Loans and Debts from Credit Institutions (3) | 334 096.00 | 222 154.00 | | 334 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 998.00 | 13 434.00 | | 18 998.00 |
DX Trade payables and related accounts | 87 662.00 | 84 955.00 | | 87 662.00 |
DY Tax and social security liabilities | 72 147.00 | 65 282.00 | | 72 147.00 |
EA Other liabilities | 106 840.00 | 101 706.00 | | 106 840.00 |
EC TOTAL (IV) | 619 742.00 | 487 530.00 | | 619 742.00 |
EE Grand total (I to V) | 831 618.00 | 630 832.00 | | 831 618.00 |
EG Accrued income and payables due within one year | 370 171.00 | 347 143.00 | | 370 171.00 |
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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 | 749 064.00 | | 237 933.00 | 749 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 647.00 | |
I4 DECREASES Grand Total | | 48 662.00 | 938 336.00 | |
IO DECREASES Total including other intangible assets | | | 353 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 662.00 | 576 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 354.00 | | | 353 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 064.00 | | 237 933.00 | 387 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 647.00 | | | 8 647.00 |
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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 | 228 490.00 | 38 267.00 | 47 097.00 | 228 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 136.00 | 38 267.00 | 47 097.00 | 225 136.00 |
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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 | 87 662.00 | 87 662.00 | | 87 662.00 |
8C Staff and Related Accounts | 35 641.00 | 35 641.00 | | 35 641.00 |
8D Social Security and Other Social Organizations | 32 287.00 | 32 287.00 | | 32 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 840.00 | 106 840.00 | | 106 840.00 |
UT Other financial assets | 8 647.00 | 8 647.00 | | 8 647.00 |
VB VAT | 11 335.00 | 11 335.00 | | 11 335.00 |
VG Loans with a maturity of up to one year at origin | 34 488.00 | 9 847.00 | 24 641.00 | 34 488.00 |
VH Loans with a maturity of more than one year at origin | 299 608.00 | 74 678.00 | 143 758.00 | 299 608.00 |
VI Group and Associates | 18 998.00 | 18 998.00 | | 18 998.00 |
VJ Loans taken out during the year | 251 520.00 | | | 251 520.00 |
VK Loans repaid during the year | 126 504.00 | | | 126 504.00 |
VM Income taxes | 21 137.00 | 21 137.00 | | 21 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 322.00 | 28 322.00 | | 28 322.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 252.00 | 70 252.00 | | 70 252.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 742.00 | 370 171.00 | 168 399.00 | 619 742.00 |
