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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 | 45 000.00 | 16 298.00 | 28 702.00 | 45 000.00 |
AH Goodwill | 142 799.00 | | 142 799.00 | 142 799.00 |
AR Technical installations, industrial equipment and tools | 266 757.00 | 111 194.00 | 155 563.00 | 266 757.00 |
AT Other tangible assets | 625 211.00 | 137 117.00 | 488 094.00 | 625 211.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 449.00 | | 16 449.00 | 16 449.00 |
BJ TOTAL (I) | 1 096 230.00 | 264 608.00 | 831 622.00 | 1 096 230.00 |
BL Raw materials, supplies | 14 910.00 | | 14 910.00 | 14 910.00 |
BZ Other receivables | 65 017.00 | | 65 017.00 | 65 017.00 |
CF Cash and cash equivalents | 200 363.00 | | 200 363.00 | 200 363.00 |
CH Prepaid expenses | 6 898.00 | | 6 898.00 | 6 898.00 |
CJ TOTAL (II) | 287 188.00 | | 287 188.00 | 287 188.00 |
CO Grand total (0 to V) | 1 386 858.00 | 264 608.00 | 1 122 250.00 | 1 386 858.00 |
CP Shares due in less than one year | 16 449.00 | | | 16 449.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 3 439.00 | | 3 439.00 | 3 439.00 |
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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 | 369 342.00 | 324 426.00 | | 369 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 909.00 | 44 916.00 | | -64 909.00 |
DJ Investment subsidies | 5 805.00 | 1 648.00 | | 5 805.00 |
DL TOTAL (I) | 318 623.00 | 379 375.00 | | 318 623.00 |
DU Loans and Debts from Credit Institutions (3) | 700 819.00 | 204 143.00 | | 700 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 1 083.00 | | 1 583.00 |
DX Trade payables and related accounts | 38 727.00 | 38 753.00 | | 38 727.00 |
DY Tax and social security liabilities | 62 021.00 | 51 512.00 | | 62 021.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 803 626.00 | 295 491.00 | | 803 626.00 |
EE Grand total (I to V) | 1 122 250.00 | 674 867.00 | | 1 122 250.00 |
EG Accrued income and payables due within one year | 307 048.00 | 151 958.00 | | 307 048.00 |
EI Including equity loans | 1 583.00 | | | 1 583.00 |
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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 | 557 655.00 | | 577 953.00 | 557 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 464.00 | |
I4 DECREASES Grand Total | | 39 378.00 | 1 096 230.00 | |
IO DECREASES Total including other intangible assets | | | 187 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 378.00 | 891 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 799.00 | | 20 000.00 | 167 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 767.00 | | 548 578.00 | 382 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 089.00 | | 9 375.00 | 7 089.00 |
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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 | 183 176.00 | 81 432.00 | | 183 176.00 |
PE DEPRECIATION Total including other intangible assets | 12 718.00 | 3 579.00 | | 12 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 457.00 | 77 853.00 | | 170 457.00 |
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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 | 38 727.00 | 38 727.00 | | 38 727.00 |
8C Staff and Related Accounts | 20 624.00 | 20 624.00 | | 20 624.00 |
8D Social Security and Other Social Organizations | 38 337.00 | 38 337.00 | | 38 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 16 449.00 | 16 449.00 | | 16 449.00 |
VB VAT | 11 173.00 | 11 173.00 | | 11 173.00 |
VH Loans with a maturity of more than one year at origin | 700 819.00 | 204 241.00 | 384 355.00 | 700 819.00 |
VI Group and Associates | 1 583.00 | 1 583.00 | | 1 583.00 |
VJ Loans taken out during the year | 560 400.00 | | | 560 400.00 |
VK Loans repaid during the year | 63 629.00 | | | 63 629.00 |
VM Income taxes | 17 189.00 | 17 189.00 | | 17 189.00 |
VP Miscellaneous | 33 523.00 | 33 523.00 | | 33 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
VS Prepaid expenses | 6 898.00 | 6 898.00 | | 6 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 364.00 | 88 364.00 | | 88 364.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 626.00 | 307 048.00 | 384 355.00 | 803 626.00 |
