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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 601 180.00 | 398 690.00 | 202 489.00 | 601 180.00 |
AT Other tangible assets | 983 292.00 | 508 023.00 | 475 270.00 | 983 292.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 1 837 441.00 | 906 713.00 | 930 728.00 | 1 837 441.00 |
BL Raw materials, supplies | 32 259.00 | | 32 259.00 | 32 259.00 |
BT Goods | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 12 136.00 | | 12 136.00 | 12 136.00 |
BZ Other receivables | 89 652.00 | | 89 652.00 | 89 652.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 142 072.00 | | 142 072.00 | 142 072.00 |
CH Prepaid expenses | 23 224.00 | | 23 224.00 | 23 224.00 |
CJ TOTAL (II) | 540 611.00 | | 540 611.00 | 540 611.00 |
CO Grand total (0 to V) | 2 378 052.00 | 906 713.00 | 1 471 340.00 | 2 378 052.00 |
CU Other investments | 204 273.00 | | 204 273.00 | 204 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 584 854.00 | | | 584 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 822.00 | | | 118 822.00 |
DJ Investment subsidies | 13 149.00 | | | 13 149.00 |
DL TOTAL (I) | 738 824.00 | | | 738 824.00 |
DU Loans and Debts from Credit Institutions (3) | 468 789.00 | | | 468 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 891.00 | | | 2 891.00 |
DX Trade payables and related accounts | 71 308.00 | | | 71 308.00 |
DY Tax and social security liabilities | 186 562.00 | | | 186 562.00 |
EA Other liabilities | 2 966.00 | | | 2 966.00 |
EC TOTAL (IV) | 732 515.00 | | | 732 515.00 |
EE Grand total (I to V) | 1 471 340.00 | | | 1 471 340.00 |
EG Accrued income and payables due within one year | 387 004.00 | | | 387 004.00 |
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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 | 1 475 606.00 | | 361 835.00 | 1 475 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 969.00 | |
I4 DECREASES Grand Total | | | 1 837 441.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 584 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 655.00 | | 172 817.00 | 1 411 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 951.00 | | 189 018.00 | 19 951.00 |
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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 | 692 162.00 | 214 551.00 | 906 713.00 | 692 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 162.00 | 214 551.00 | 906 713.00 | 692 162.00 |
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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 | 71 308.00 | 71 308.00 | | 71 308.00 |
8C Staff and Related Accounts | 91 246.00 | 91 246.00 | | 91 246.00 |
8D Social Security and Other Social Organizations | 56 939.00 | 56 939.00 | | 56 939.00 |
8E Income Taxes | 32 822.00 | 32 822.00 | | 32 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 966.00 | 2 966.00 | | 2 966.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
UX Other trade receivables | 12 136.00 | 12 136.00 | | 12 136.00 |
VB VAT | 10 920.00 | 10 920.00 | | 10 920.00 |
VC Group and associates | 70 385.00 | 70 385.00 | | 70 385.00 |
VH Loans with a maturity of more than one year at origin | 468 789.00 | 123 278.00 | 345 511.00 | 468 789.00 |
VI Group and Associates | 2 891.00 | 2 891.00 | | 2 891.00 |
VJ Loans taken out during the year | 124 453.00 | | | 124 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 219.00 | 4 219.00 | | 4 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 347.00 | 8 347.00 | | 8 347.00 |
VS Prepaid expenses | 23 224.00 | 23 224.00 | | 23 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 708.00 | 125 012.00 | 4 696.00 | 129 708.00 |
VW VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 515.00 | 387 004.00 | 345 511.00 | 732 515.00 |
