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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 57 539.00 | 35 617.00 | 21 922.00 | 57 539.00 |
AT Other tangible assets | 726 233.00 | 242 369.00 | 483 864.00 | 726 233.00 |
BH Other financial assets | 22 002.00 | | 22 002.00 | 22 002.00 |
BJ TOTAL (I) | 903 274.00 | 277 986.00 | 625 288.00 | 903 274.00 |
BL Raw materials, supplies | 1 408.00 | | 1 408.00 | 1 408.00 |
BT Goods | 16 704.00 | | 16 704.00 | 16 704.00 |
BX Customers and related accounts | 6 751.00 | | 6 751.00 | 6 751.00 |
BZ Other receivables | 14 159.00 | | 14 159.00 | 14 159.00 |
CF Cash and cash equivalents | 130 925.00 | | 130 925.00 | 130 925.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 170 215.00 | | 170 215.00 | 170 215.00 |
CO Grand total (0 to V) | 1 073 489.00 | 277 986.00 | 795 503.00 | 1 073 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 67 680.00 | -3 776.00 | | 67 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 472.00 | 71 956.00 | | 27 472.00 |
DJ Investment subsidies | 130 958.00 | 150 450.00 | | 130 958.00 |
DL TOTAL (I) | 236 610.00 | 228 630.00 | | 236 610.00 |
DU Loans and Debts from Credit Institutions (3) | 262 913.00 | 336 109.00 | | 262 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 350.00 | 146 027.00 | | 164 350.00 |
DX Trade payables and related accounts | 63 437.00 | 79 026.00 | | 63 437.00 |
DY Tax and social security liabilities | 67 694.00 | 61 055.00 | | 67 694.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 558 893.00 | 622 217.00 | | 558 893.00 |
EE Grand total (I to V) | 795 503.00 | 850 847.00 | | 795 503.00 |
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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 | 883 418.00 | | 19 856.00 | 883 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 002.00 | |
I4 DECREASES Grand Total | | | 903 274.00 | |
IO DECREASES Total including other intangible assets | | | 97 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 500.00 | | | 97 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 917.00 | | 19 856.00 | 763 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 002.00 | | | 22 002.00 |
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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 | 185 684.00 | 92 302.00 | | 185 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 684.00 | 92 302.00 | | 185 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 63 437.00 | 63 437.00 | | 63 437.00 |
8C Staff and Related Accounts | 29 211.00 | 29 211.00 | | 29 211.00 |
8D Social Security and Other Social Organizations | 29 454.00 | 29 454.00 | | 29 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 22 002.00 | | 22 002.00 | 22 002.00 |
UX Other trade receivables | 6 751.00 | 6 751.00 | | 6 751.00 |
VB VAT | 8 944.00 | 8 944.00 | | 8 944.00 |
VH Loans with a maturity of more than one year at origin | 262 913.00 | 74 000.00 | 188 913.00 | 262 913.00 |
VI Group and Associates | 164 350.00 | 164 350.00 | | 164 350.00 |
VK Loans repaid during the year | 73 195.00 | | | 73 195.00 |
VM Income taxes | 848.00 | 848.00 | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 367.00 | 4 367.00 | | 4 367.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 179.00 | 21 178.00 | 22 002.00 | 43 179.00 |
VW VAT | 7 065.00 | 7 065.00 | | 7 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 893.00 | 369 980.00 | 188 913.00 | 558 893.00 |
