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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 | 304 000.00 | 43 188.00 | 260 812.00 | 304 000.00 |
AP Buildings | 43 789.00 | 43 789.00 | | 43 789.00 |
AR Technical installations, industrial equipment and tools | 1 248 406.00 | 1 057 069.00 | 191 337.00 | 1 248 406.00 |
AT Other tangible assets | 1 555 788.00 | 1 434 080.00 | 121 708.00 | 1 555 788.00 |
BD Other fixed assets | 2 902.00 | | 2 902.00 | 2 902.00 |
BF Loans | 1 466 162.00 | | 1 466 162.00 | 1 466 162.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 4 621 261.00 | 2 578 127.00 | 2 043 134.00 | 4 621 261.00 |
BL Raw materials, supplies | 9 341.00 | | 9 341.00 | 9 341.00 |
BN Goods in progress | 9 433.00 | | 9 433.00 | 9 433.00 |
BX Customers and related accounts | 8 817.00 | 7 347.00 | 1 469.00 | 8 817.00 |
BZ Other receivables | 170 597.00 | | 170 597.00 | 170 597.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 737 476.00 | | 737 476.00 | 737 476.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 1 836 105.00 | 7 347.00 | 1 828 757.00 | 1 836 105.00 |
CO Grand total (0 to V) | 6 457 366.00 | 2 585 474.00 | 3 871 892.00 | 6 457 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 10 801.00 | 10 801.00 | | 10 801.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 1 558 443.00 | 1 768 194.00 | | 1 558 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 358.00 | 266 179.00 | | 155 358.00 |
DJ Investment subsidies | 13 409.00 | 15 085.00 | | 13 409.00 |
DL TOTAL (I) | 1 905 761.00 | 2 228 010.00 | | 1 905 761.00 |
DQ Provisions for Expenses | 115 000.00 | 45 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 45 000.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 382 093.00 | | | 382 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 810.00 | 521 556.00 | | 1 004 810.00 |
DX Trade payables and related accounts | 325 210.00 | 187 601.00 | | 325 210.00 |
DY Tax and social security liabilities | 139 017.00 | 142 935.00 | | 139 017.00 |
EA Other liabilities | | 129 000.00 | | |
EC TOTAL (IV) | 1 851 130.00 | 981 092.00 | | 1 851 130.00 |
EE Grand total (I to V) | 3 871 892.00 | 3 254 101.00 | | 3 871 892.00 |
EG Accrued income and payables due within one year | 1 479 968.00 | 981 092.00 | | 1 479 968.00 |
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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 | 4 409 773.00 | | 226 772.00 | 4 409 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469 277.00 | |
I4 DECREASES Grand Total | | 15 285.00 | 4 621 261.00 | |
IO DECREASES Total including other intangible assets | | | 304 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 285.00 | 2 847 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 000.00 | | | 304 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 636 495.00 | | 226 772.00 | 2 636 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 277.00 | | | 1 469 277.00 |
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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 | 2 547 457.00 | 43 721.00 | 13 051.00 | 2 547 457.00 |
PE DEPRECIATION Total including other intangible assets | 29 551.00 | 13 636.00 | | 29 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 517 905.00 | 30 085.00 | 13 051.00 | 2 517 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 70 000.00 | | 45 000.00 |
6T Receivables | 7 347.00 | | | 7 347.00 |
7B Total provisions for depreciation | 7 347.00 | | | 7 347.00 |
7C Grand total | 52 347.00 | 70 000.00 | | 52 347.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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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 | 325 210.00 | 325 210.00 | | 325 210.00 |
8C Staff and Related Accounts | 63 535.00 | 63 535.00 | | 63 535.00 |
8D Social Security and Other Social Organizations | 29 272.00 | 29 272.00 | | 29 272.00 |
UP Loans | 1 466 162.00 | | 1 466 162.00 | 1 466 162.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
VA Doubtful or disputed receivables | 8 816.00 | 8 816.00 | | 8 816.00 |
VB VAT | 44 986.00 | 44 986.00 | | 44 986.00 |
VH Loans with a maturity of more than one year at origin | 382 092.00 | 10 930.00 | 371 162.00 | 382 092.00 |
VI Group and Associates | 1 004 810.00 | 1 004 810.00 | | 1 004 810.00 |
VJ Loans taken out during the year | 383 000.00 | | | 383 000.00 |
VK Loans repaid during the year | 907.00 | | | 907.00 |
VM Income taxes | 40 764.00 | 40 764.00 | | 40 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 310.00 | 45 310.00 | | 45 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 846.00 | 84 846.00 | | 84 846.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 231.00 | 179 856.00 | 1 466 375.00 | 1 646 231.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 130.00 | 1 479 968.00 | 371 162.00 | 1 851 130.00 |
