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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 | 24 403.00 | 24 403.00 | | 24 403.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 776 127.00 | 547 259.00 | 228 868.00 | 776 127.00 |
AT Other tangible assets | 647 413.00 | 613 111.00 | 34 302.00 | 647 413.00 |
BH Other financial assets | 51 209.00 | | 51 209.00 | 51 209.00 |
BJ TOTAL (I) | 1 502 213.00 | 1 184 773.00 | 317 440.00 | 1 502 213.00 |
BL Raw materials, supplies | 2 824.00 | | 2 824.00 | 2 824.00 |
BT Goods | 373 587.00 | | 373 587.00 | 373 587.00 |
BX Customers and related accounts | 139 992.00 | | 139 992.00 | 139 992.00 |
BZ Other receivables | 81 222.00 | | 81 222.00 | 81 222.00 |
CF Cash and cash equivalents | 330 482.00 | | 330 482.00 | 330 482.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 933 322.00 | | 933 322.00 | 933 322.00 |
CO Grand total (0 to V) | 2 435 536.00 | 1 184 773.00 | 1 250 762.00 | 2 435 536.00 |
CP Shares due in less than one year | 51 209.00 | | | 51 209.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 412 554.00 | 412 554.00 | | 412 554.00 |
DH Retained earnings | -343 916.00 | -452 417.00 | | -343 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 737.00 | 108 501.00 | | -50 737.00 |
DJ Investment subsidies | 109 140.00 | | | 109 140.00 |
DL TOTAL (I) | 172 582.00 | 114 179.00 | | 172 582.00 |
DU Loans and Debts from Credit Institutions (3) | 422 588.00 | 21 810.00 | | 422 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 965.00 | 984.00 | | 42 965.00 |
DX Trade payables and related accounts | 484 940.00 | 426 084.00 | | 484 940.00 |
DY Tax and social security liabilities | 97 571.00 | 77 274.00 | | 97 571.00 |
EA Other liabilities | 30 116.00 | 30 075.00 | | 30 116.00 |
EB Prepaid income (2) | | 1 268.00 | | |
EC TOTAL (IV) | 1 078 180.00 | 557 495.00 | | 1 078 180.00 |
EE Grand total (I to V) | 1 250 762.00 | 671 674.00 | | 1 250 762.00 |
EG Accrued income and payables due within one year | 688 767.00 | 551 649.00 | | 688 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 523.00 | | |
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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 | 1 278 495.00 | | 231 018.00 | 1 278 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 221.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 1 502 213.00 | |
IO DECREASES Total including other intangible assets | | | 27 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 1 423 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 452.00 | | | 27 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 822.00 | | 231 018.00 | 1 199 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 221.00 | | | 51 221.00 |
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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 | 1 169 421.00 | 22 310.00 | 6 958.00 | 1 169 421.00 |
PE DEPRECIATION Total including other intangible assets | 24 403.00 | | | 24 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 018.00 | 22 310.00 | 6 958.00 | 1 145 018.00 |
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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 | 484 940.00 | 484 940.00 | | 484 940.00 |
8C Staff and Related Accounts | 29 187.00 | 29 187.00 | | 29 187.00 |
8D Social Security and Other Social Organizations | 42 283.00 | 42 283.00 | | 42 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 116.00 | 30 116.00 | | 30 116.00 |
UT Other financial assets | 51 209.00 | 51 209.00 | | 51 209.00 |
UX Other trade receivables | 139 992.00 | 139 992.00 | | 139 992.00 |
UY Staff and related accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
VB VAT | 77 586.00 | 77 586.00 | | 77 586.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 421 533.00 | 32 120.00 | 389 413.00 | 421 533.00 |
VI Group and Associates | 42 965.00 | 42 965.00 | | 42 965.00 |
VJ Loans taken out during the year | 412 500.00 | | | 412 500.00 |
VK Loans repaid during the year | 6 811.00 | | | 6 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 789.00 | 25 789.00 | | 25 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 5 215.00 | 5 215.00 | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 638.00 | 277 638.00 | | 277 638.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 180.00 | 688 767.00 | 389 413.00 | 1 078 180.00 |
