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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 | 720.00 | 213.00 | 507.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 65 780.00 | 49 687.00 | 16 093.00 | 65 780.00 |
AT Other tangible assets | 839 851.00 | 181 519.00 | 658 332.00 | 839 851.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 906 482.00 | 231 420.00 | 675 062.00 | 906 482.00 |
BT Goods | 167 637.00 | | 167 637.00 | 167 637.00 |
BX Customers and related accounts | 111 032.00 | | 111 032.00 | 111 032.00 |
BZ Other receivables | 173 414.00 | | 173 414.00 | 173 414.00 |
CF Cash and cash equivalents | 232 546.00 | | 232 546.00 | 232 546.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 690 510.00 | | 690 510.00 | 690 510.00 |
CO Grand total (0 to V) | 1 596 992.00 | 231 420.00 | 1 365 572.00 | 1 596 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 167 267.00 | 2 500.00 | | 167 267.00 |
DG Other reserves | | 56 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 712.00 | 111 004.00 | | 13 712.00 |
DJ Investment subsidies | 64 565.00 | | | 64 565.00 |
DL TOTAL (I) | 273 044.00 | 194 767.00 | | 273 044.00 |
DU Loans and Debts from Credit Institutions (3) | 640 118.00 | 185 583.00 | | 640 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 676.00 | 242 301.00 | | 156 676.00 |
DX Trade payables and related accounts | 126 808.00 | 638 645.00 | | 126 808.00 |
DY Tax and social security liabilities | 155 605.00 | 286 519.00 | | 155 605.00 |
EA Other liabilities | 13 320.00 | | | 13 320.00 |
EC TOTAL (IV) | 1 092 528.00 | 1 353 048.00 | | 1 092 528.00 |
EE Grand total (I to V) | 1 365 572.00 | 1 547 815.00 | | 1 365 572.00 |
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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 | 851 705.00 | | 119 567.00 | 851 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 043.00 | 130.00 | |
I4 DECREASES Grand Total | | 64 790.00 | 906 481.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 747.00 | 905 631.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 532.00 | | 118 847.00 | 841 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 173.00 | | | 10 173.00 |
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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 | 142 082.00 | 89 337.00 | | 142 082.00 |
PE DEPRECIATION Total including other intangible assets | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 142 082.00 | 89 124.00 | | 142 082.00 |
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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 | 126 808.00 | 126 808.00 | | 126 808.00 |
8D Social Security and Other Social Organizations | 155 605.00 | 155 605.00 | | 155 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 320.00 | 13 320.00 | | 13 320.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 111 032.00 | 111 032.00 | | 111 032.00 |
VG Loans with a maturity of up to one year at origin | 1 743.00 | 1 743.00 | | 1 743.00 |
VH Loans with a maturity of more than one year at origin | 638 375.00 | 520 782.00 | 117 593.00 | 638 375.00 |
VI Group and Associates | 156 676.00 | 156 676.00 | | 156 676.00 |
VJ Loans taken out during the year | 525 076.00 | | | 525 076.00 |
VK Loans repaid during the year | 63 859.00 | | | 63 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 415.00 | 173 415.00 | | 173 415.00 |
VS Prepaid expenses | 5 880.00 | 5 880.00 | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 457.00 | 290 327.00 | 130.00 | 290 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 527.00 | 974 934.00 | 117 593.00 | 1 092 527.00 |
