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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 | 489 400.00 | 65 340.00 | 424 061.00 | 489 400.00 |
AP Buildings | 97 398.00 | 57 125.00 | 40 274.00 | 97 398.00 |
AR Technical installations, industrial equipment and tools | 884 105.00 | 118 606.00 | 765 499.00 | 884 105.00 |
AT Other tangible assets | 82 273.00 | 57 768.00 | 24 506.00 | 82 273.00 |
BH Other financial assets | 23 410.00 | | 23 410.00 | 23 410.00 |
BJ TOTAL (I) | 1 592 868.00 | 298 838.00 | 1 294 031.00 | 1 592 868.00 |
BL Raw materials, supplies | 28 000.00 | | 28 000.00 | 28 000.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 222 851.00 | | 222 851.00 | 222 851.00 |
BZ Other receivables | 93 098.00 | | 93 098.00 | 93 098.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 253 934.00 | | 253 934.00 | 253 934.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 605 945.00 | | 605 945.00 | 605 945.00 |
CO Grand total (0 to V) | 2 198 813.00 | 298 838.00 | 1 899 976.00 | 2 198 813.00 |
CP Shares due in less than one year | 23 410.00 | | | 23 410.00 |
CU Other investments | 16 282.00 | | 16 282.00 | 16 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DE Statutory or contractual reserves | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | 30 912.00 | 47 079.00 | | 30 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 031.00 | -16 167.00 | | -48 031.00 |
DJ Investment subsidies | 264 211.00 | | | 264 211.00 |
DL TOTAL (I) | 760 392.00 | 544 212.00 | | 760 392.00 |
DU Loans and Debts from Credit Institutions (3) | 938 935.00 | 991 510.00 | | 938 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 801.00 | 1 045.00 | | 50 801.00 |
DX Trade payables and related accounts | 57 199.00 | 214 723.00 | | 57 199.00 |
DY Tax and social security liabilities | 85 548.00 | 84 044.00 | | 85 548.00 |
EA Other liabilities | 7 100.00 | 291 281.00 | | 7 100.00 |
EC TOTAL (IV) | 1 139 583.00 | 1 582 603.00 | | 1 139 583.00 |
EE Grand total (I to V) | 1 899 976.00 | 2 126 815.00 | | 1 899 976.00 |
EG Accrued income and payables due within one year | 352 576.00 | 413 150.00 | | 352 576.00 |
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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 | 1 581 506.00 | | 11 362.00 | 1 581 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 692.00 | |
I4 DECREASES Grand Total | | | 1 592 868.00 | |
IO DECREASES Total including other intangible assets | | | 489 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 400.00 | | | 489 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 696.00 | | 11 080.00 | 1 052 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 410.00 | | 282.00 | 39 410.00 |
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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 | 142 869.00 | 155 968.00 | | 142 869.00 |
PE DEPRECIATION Total including other intangible assets | 13 745.00 | 51 595.00 | | 13 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 125.00 | 104 373.00 | | 129 125.00 |
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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 | 57 199.00 | 57 199.00 | | 57 199.00 |
8C Staff and Related Accounts | 31 951.00 | 31 951.00 | | 31 951.00 |
8D Social Security and Other Social Organizations | 33 424.00 | 33 424.00 | | 33 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
UT Other financial assets | 23 410.00 | 23 410.00 | | 23 410.00 |
UX Other trade receivables | 222 851.00 | 222 851.00 | | 222 851.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 45 463.00 | 45 463.00 | | 45 463.00 |
VG Loans with a maturity of up to one year at origin | 10 887.00 | 10 887.00 | | 10 887.00 |
VH Loans with a maturity of more than one year at origin | 928 049.00 | 141 042.00 | 719 507.00 | 928 049.00 |
VI Group and Associates | 50 801.00 | 50 801.00 | | 50 801.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 55 503.00 | | | 55 503.00 |
VM Income taxes | 45 478.00 | 45 478.00 | | 45 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
VS Prepaid expenses | 4 246.00 | 4 246.00 | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 605.00 | 343 605.00 | | 343 605.00 |
VW VAT | 15 254.00 | 15 254.00 | | 15 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 583.00 | 352 576.00 | 719 507.00 | 1 139 583.00 |
