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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 | 1 787.00 | 1 787.00 | | 1 787.00 |
AR Technical installations, industrial equipment and tools | 382 938.00 | 327 376.00 | 55 562.00 | 382 938.00 |
AT Other tangible assets | 786 077.00 | 621 844.00 | 164 233.00 | 786 077.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 1 170 944.00 | 951 006.00 | 219 938.00 | 1 170 944.00 |
BT Goods | 203 405.00 | | 203 405.00 | 203 405.00 |
BX Customers and related accounts | 48 998.00 | | 48 998.00 | 48 998.00 |
BZ Other receivables | 64 404.00 | | 64 404.00 | 64 404.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 321 878.00 | | 321 878.00 | 321 878.00 |
CO Grand total (0 to V) | 1 492 822.00 | 951 006.00 | 541 815.00 | 1 492 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 310 172.00 | 391 825.00 | | 310 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 713.00 | -81 653.00 | | -140 713.00 |
DJ Investment subsidies | 14 682.00 | 20 689.00 | | 14 682.00 |
DL TOTAL (I) | 283 141.00 | 429 861.00 | | 283 141.00 |
DU Loans and Debts from Credit Institutions (3) | 136 771.00 | 180 272.00 | | 136 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | 42 911.00 | | 1 661.00 |
DX Trade payables and related accounts | 69 222.00 | 55 505.00 | | 69 222.00 |
DY Tax and social security liabilities | 51 020.00 | 35 710.00 | | 51 020.00 |
EC TOTAL (IV) | 258 674.00 | 314 397.00 | | 258 674.00 |
EE Grand total (I to V) | 541 815.00 | 744 258.00 | | 541 815.00 |
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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 | 1 207 353.00 | | 5 591.00 | 1 207 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 1 170 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 1 169 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 787.00 | | | 1 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 424.00 | | 5 591.00 | 1 205 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 924 739.00 | 68 267.00 | 42 000.00 | 924 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 787.00 | | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 953.00 | 68 267.00 | 42 000.00 | 922 953.00 |
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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 | 69 222.00 | 69 222.00 | | 69 222.00 |
8D Social Security and Other Social Organizations | 51 020.00 | 51 020.00 | | 51 020.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
UX Other trade receivables | 48 998.00 | 48 995.00 | | 48 998.00 |
VG Loans with a maturity of up to one year at origin | 50 835.00 | 50 835.00 | | 50 835.00 |
VH Loans with a maturity of more than one year at origin | 85 936.00 | 45 712.00 | 40 224.00 | 85 936.00 |
VI Group and Associates | 1 661.00 | 1 661.00 | | 1 661.00 |
VK Loans repaid during the year | 45 752.00 | | | 45 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 405.00 | 64 405.00 | | 64 405.00 |
VS Prepaid expenses | 4 441.00 | 4 441.00 | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 987.00 | 117 844.00 | 143.00 | 117 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 674.00 | 218 450.00 | 40 224.00 | 258 674.00 |
