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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 | 2 476.00 | 2 476.00 | | 2 476.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 403 424.00 | 271 462.00 | 131 962.00 | 403 424.00 |
AT Other tangible assets | 198 527.00 | 122 202.00 | 76 325.00 | 198 527.00 |
AX Advances and down payments | 21 507.00 | | 21 507.00 | 21 507.00 |
BD Other fixed assets | 6 115.00 | | 6 115.00 | 6 115.00 |
BJ TOTAL (I) | 638 049.00 | 396 140.00 | 241 909.00 | 638 049.00 |
BL Raw materials, supplies | 53 579.00 | | 53 579.00 | 53 579.00 |
BX Customers and related accounts | 199 267.00 | | 199 267.00 | 199 267.00 |
BZ Other receivables | 16 536.00 | | 16 536.00 | 16 536.00 |
CF Cash and cash equivalents | 182 452.00 | | 182 452.00 | 182 452.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 456 409.00 | | 456 409.00 | 456 409.00 |
CO Grand total (0 to V) | 1 094 457.00 | 396 140.00 | 698 318.00 | 1 094 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 181 901.00 | 181 901.00 | | 181 901.00 |
DH Retained earnings | -44 167.00 | | | -44 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 516.00 | -44 167.00 | | 95 516.00 |
DJ Investment subsidies | 21 908.00 | | | 21 908.00 |
DL TOTAL (I) | 271 927.00 | 154 503.00 | | 271 927.00 |
DU Loans and Debts from Credit Institutions (3) | 163 979.00 | 215 507.00 | | 163 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | | | 11 250.00 |
DX Trade payables and related accounts | 96 469.00 | 60 924.00 | | 96 469.00 |
DY Tax and social security liabilities | 83 152.00 | 71 997.00 | | 83 152.00 |
DZ Fixed asset liabilities and related accounts | 59 500.00 | | | 59 500.00 |
EA Other liabilities | 12 040.00 | 12 060.00 | | 12 040.00 |
EC TOTAL (IV) | 426 390.00 | 360 489.00 | | 426 390.00 |
EE Grand total (I to V) | 698 318.00 | 514 992.00 | | 698 318.00 |
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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 | 618 685.00 | | 76 572.00 | 618 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 115.00 | |
I4 DECREASES Grand Total | | 57 209.00 | 638 049.00 | |
IO DECREASES Total including other intangible assets | | | 8 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 209.00 | 623 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 476.00 | | | 8 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 369.00 | | 76 298.00 | 604 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 840.00 | | 275.00 | 5 840.00 |
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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 | 398 473.00 | 53 121.00 | 55 454.00 | 398 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 476.00 | | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 997.00 | 53 121.00 | 55 454.00 | 395 997.00 |
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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 | 96 469.00 | 96 469.00 | | 96 469.00 |
8D Social Security and Other Social Organizations | 83 152.00 | 83 152.00 | | 83 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 500.00 | 59 500.00 | | 59 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 040.00 | 12 040.00 | | 12 040.00 |
UX Other trade receivables | 199 267.00 | 199 267.00 | | 199 267.00 |
VH Loans with a maturity of more than one year at origin | 163 979.00 | 45 822.00 | 116 049.00 | 163 979.00 |
VI Group and Associates | 11 250.00 | 11 250.00 | | 11 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 536.00 | 16 536.00 | | 16 536.00 |
VS Prepaid expenses | 4 574.00 | 4 574.00 | | 4 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 377.00 | 220 377.00 | | 220 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 390.00 | 308 233.00 | 116 049.00 | 426 390.00 |
