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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 | 16 045.00 | 7 220.00 | 8 825.00 | 16 045.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 443 256.00 | 250 159.00 | 193 097.00 | 443 256.00 |
AT Other tangible assets | 304 517.00 | 171 189.00 | 133 328.00 | 304 517.00 |
BH Other financial assets | 12 992.00 | | 12 992.00 | 12 992.00 |
BJ TOTAL (I) | 1 091 809.00 | 428 567.00 | 663 242.00 | 1 091 809.00 |
BL Raw materials, supplies | 74 168.00 | | 74 168.00 | 74 168.00 |
BT Goods | 11 955.00 | | 11 955.00 | 11 955.00 |
BX Customers and related accounts | 20 392.00 | 5 248.00 | 15 144.00 | 20 392.00 |
BZ Other receivables | 136 322.00 | | 136 322.00 | 136 322.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 474 549.00 | | 474 549.00 | 474 549.00 |
CH Prepaid expenses | 9 253.00 | | 9 253.00 | 9 253.00 |
CJ TOTAL (II) | 746 638.00 | 5 248.00 | 741 390.00 | 746 638.00 |
CO Grand total (0 to V) | 1 838 448.00 | 433 816.00 | 1 404 632.00 | 1 838 448.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 17 841.00 | 17 682.00 | | 17 841.00 |
DH Retained earnings | 201 839.00 | 213 817.00 | | 201 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 041.00 | 3 182.00 | | -21 041.00 |
DJ Investment subsidies | 13 445.00 | 20 736.00 | | 13 445.00 |
DL TOTAL (I) | 532 084.00 | 575 416.00 | | 532 084.00 |
DU Loans and Debts from Credit Institutions (3) | 596 367.00 | 236 488.00 | | 596 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 24.00 | | 78.00 |
DX Trade payables and related accounts | 112 440.00 | 91 930.00 | | 112 440.00 |
DY Tax and social security liabilities | 153 060.00 | 86 874.00 | | 153 060.00 |
EA Other liabilities | 10 603.00 | 10 178.00 | | 10 603.00 |
EC TOTAL (IV) | 872 548.00 | 425 494.00 | | 872 548.00 |
EE Grand total (I to V) | 1 404 632.00 | 1 000 910.00 | | 1 404 632.00 |
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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 | 1 037 610.00 | | 84 028.00 | 1 037 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 992.00 | |
I4 DECREASES Grand Total | | 29 829.00 | 1 091 809.00 | |
IO DECREASES Total including other intangible assets | | | 316 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 829.00 | 747 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 045.00 | | | 316 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 573.00 | | 84 028.00 | 693 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 992.00 | | | 27 992.00 |
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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 | 394 763.00 | 63 633.00 | 29 829.00 | 394 763.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | 2 190.00 | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 733.00 | 61 443.00 | 29 829.00 | 389 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 248.00 | | |
7B Total provisions for depreciation | | 5 248.00 | | |
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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 | 112 440.00 | 112 440.00 | | 112 440.00 |
8D Social Security and Other Social Organizations | 153 060.00 | 153 060.00 | | 153 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 682.00 | 10 682.00 | | 10 682.00 |
UT Other financial assets | 12 992.00 | | 12 992.00 | 12 992.00 |
VG Loans with a maturity of up to one year at origin | 596 367.00 | 449 938.00 | 146 428.00 | 596 367.00 |
VS Prepaid expenses | 165 967.00 | 165 967.00 | | 165 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 958.00 | 165 967.00 | 12 992.00 | 178 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 548.00 | 726 119.00 | 146 428.00 | 872 548.00 |
