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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 | 10 868.00 | 10 868.00 | | 10 868.00 |
AH Goodwill | 107 900.00 | | 107 900.00 | 107 900.00 |
AP Buildings | 350 731.00 | 208 777.00 | 141 954.00 | 350 731.00 |
AR Technical installations, industrial equipment and tools | 192 817.00 | 164 699.00 | 28 118.00 | 192 817.00 |
AT Other tangible assets | 304 646.00 | 208 940.00 | 95 706.00 | 304 646.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 967 188.00 | 593 284.00 | 373 904.00 | 967 188.00 |
BL Raw materials, supplies | 181 369.00 | | 181 369.00 | 181 369.00 |
BN Goods in progress | 21 580.00 | | 21 580.00 | 21 580.00 |
BX Customers and related accounts | 164 134.00 | | 164 134.00 | 164 134.00 |
BZ Other receivables | 23 307.00 | | 23 307.00 | 23 307.00 |
CF Cash and cash equivalents | 353 909.00 | | 353 909.00 | 353 909.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 744 646.00 | | 744 646.00 | 744 646.00 |
CO Grand total (0 to V) | 1 711 834.00 | 593 284.00 | 1 118 549.00 | 1 711 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 14 501.00 | | | 14 501.00 |
DG Other reserves | 305 543.00 | | | 305 543.00 |
DH Retained earnings | -4 085.00 | | | -4 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 088.00 | | | 11 088.00 |
DJ Investment subsidies | 38 502.00 | | | 38 502.00 |
DL TOTAL (I) | 515 549.00 | | | 515 549.00 |
DU Loans and Debts from Credit Institutions (3) | 432 492.00 | | | 432 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069.00 | | | 2 069.00 |
DX Trade payables and related accounts | 99 913.00 | | | 99 913.00 |
DY Tax and social security liabilities | 62 268.00 | | | 62 268.00 |
EA Other liabilities | 6 257.00 | | | 6 257.00 |
EC TOTAL (IV) | 603 000.00 | | | 603 000.00 |
EE Grand total (I to V) | 1 118 549.00 | | | 1 118 549.00 |
EG Accrued income and payables due within one year | 211 302.00 | | | 211 302.00 |
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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 | 955 799.00 | | 26 389.00 | 955 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 967 188.00 | |
IO DECREASES Total including other intangible assets | | | 118 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 848 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 768.00 | | | 118 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 805.00 | | 26 389.00 | 836 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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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 | 527 020.00 | 81 264.00 | 15 000.00 | 527 020.00 |
PE DEPRECIATION Total including other intangible assets | 9 611.00 | 1 257.00 | | 9 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 409.00 | 80 007.00 | 15 000.00 | 517 409.00 |
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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 | 99 913.00 | 99 913.00 | | 99 913.00 |
8C Staff and Related Accounts | 16 820.00 | 16 820.00 | | 16 820.00 |
8D Social Security and Other Social Organizations | 20 308.00 | 20 308.00 | | 20 308.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 164 134.00 | 164 134.00 | | 164 134.00 |
VB VAT | 12 329.00 | 12 329.00 | | 12 329.00 |
VH Loans with a maturity of more than one year at origin | 432 492.00 | 40 794.00 | 391 698.00 | 432 492.00 |
VI Group and Associates | 2 069.00 | 2 069.00 | | 2 069.00 |
VJ Loans taken out during the year | 23 583.00 | | | 23 583.00 |
VK Loans repaid during the year | 134 283.00 | | | 134 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 978.00 | 10 978.00 | | 10 978.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 858.00 | 187 788.00 | 70.00 | 187 858.00 |
VW VAT | 23 255.00 | 23 255.00 | | 23 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 000.00 | 211 302.00 | 391 698.00 | 603 000.00 |
Z2 Liabilities representing borrowed securities | 6 257.00 | 6 257.00 | | 6 257.00 |
