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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 | 4 959.00 | 4 959.00 | | 4 959.00 |
AP Buildings | 966 779.00 | 291 179.00 | 675 600.00 | 966 779.00 |
AR Technical installations, industrial equipment and tools | 9 653.00 | 9 592.00 | 61.00 | 9 653.00 |
AT Other tangible assets | 237 181.00 | 175 837.00 | 61 344.00 | 237 181.00 |
BB Receivables related to investments | 374 423.00 | | 374 423.00 | 374 423.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 594 895.00 | 481 568.00 | 1 113 327.00 | 1 594 895.00 |
BP Services in progress | 32 622.00 | | 32 622.00 | 32 622.00 |
BT Goods | 54 628.00 | | 54 628.00 | 54 628.00 |
BX Customers and related accounts | 798 827.00 | | 798 827.00 | 798 827.00 |
BZ Other receivables | 162 190.00 | | 162 190.00 | 162 190.00 |
CF Cash and cash equivalents | 743 408.00 | | 743 408.00 | 743 408.00 |
CH Prepaid expenses | 79 439.00 | | 79 439.00 | 79 439.00 |
CJ TOTAL (II) | 1 871 114.00 | | 1 871 114.00 | 1 871 114.00 |
CO Grand total (0 to V) | 3 466 009.00 | 481 568.00 | 2 984 441.00 | 3 466 009.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 923 500.00 | 923 500.00 | | 923 500.00 |
DH Retained earnings | 189 369.00 | 167 208.00 | | 189 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 501.00 | 22 161.00 | | -190 501.00 |
DJ Investment subsidies | 20 800.00 | 22 400.00 | | 20 800.00 |
DL TOTAL (I) | 1 053 169.00 | 1 245 270.00 | | 1 053 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 355.00 | 363 141.00 | | 1 033 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 606.00 | 526.00 | | 23 606.00 |
DW Advances and down payments received on current orders | 26 516.00 | 526 997.00 | | 26 516.00 |
DX Trade payables and related accounts | 74 201.00 | 60 802.00 | | 74 201.00 |
DY Tax and social security liabilities | 373 014.00 | 214 749.00 | | 373 014.00 |
EA Other liabilities | 3 830.00 | 63 930.00 | | 3 830.00 |
EB Prepaid income (2) | 396 750.00 | 267 919.00 | | 396 750.00 |
EC TOTAL (IV) | 1 931 272.00 | 1 498 064.00 | | 1 931 272.00 |
EE Grand total (I to V) | 2 984 441.00 | 2 743 333.00 | | 2 984 441.00 |
EG Accrued income and payables due within one year | 958 420.00 | 723 506.00 | | 958 420.00 |
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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 | 1 539 606.00 | | 88 966.00 | 1 539 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 540.00 | 376 323.00 | |
I4 DECREASES Grand Total | | 33 676.00 | 1 594 895.00 | |
IO DECREASES Total including other intangible assets | | | 4 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 136.00 | 1 213 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 959.00 | | | 4 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 963.00 | | 9 786.00 | 1 233 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 683.00 | | 79 179.00 | 300 683.00 |
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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 | 399 390.00 | 91 405.00 | 9 228.00 | 399 390.00 |
PE DEPRECIATION Total including other intangible assets | 4 555.00 | 404.00 | | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 835.00 | 91 001.00 | 9 228.00 | 394 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 245.00 | | 115 245.00 | 115 245.00 |
7B Total provisions for depreciation | 115 245.00 | | 115 245.00 | 115 245.00 |
7C Grand total | 115 245.00 | | 115 245.00 | 115 245.00 |
UE of which provisions and reversals: - Operating | | | 115 245.00 | |
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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 | 74 201.00 | 74 201.00 | | 74 201.00 |
8C Staff and Related Accounts | 45 252.00 | 45 252.00 | | 45 252.00 |
8D Social Security and Other Social Organizations | 73 766.00 | 73 766.00 | | 73 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
8L Deferred income | 396 750.00 | 396 750.00 | | 396 750.00 |
UL Receivables related to investments | 374 423.00 | | 374 423.00 | 374 423.00 |
UX Other trade receivables | 798 827.00 | 798 827.00 | | 798 827.00 |
VB VAT | 27 439.00 | 27 439.00 | | 27 439.00 |
VH Loans with a maturity of more than one year at origin | 1 033 355.00 | 87 018.00 | 946 336.00 | 1 033 355.00 |
VI Group and Associates | 23 606.00 | 23 606.00 | | 23 606.00 |
VK Loans repaid during the year | 45 996.00 | | | 45 996.00 |
VM Income taxes | 57 210.00 | 57 210.00 | | 57 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 541.00 | 77 541.00 | | 77 541.00 |
VS Prepaid expenses | 79 439.00 | 79 439.00 | | 79 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 879.00 | 1 040 456.00 | 374 423.00 | 1 414 879.00 |
VW VAT | 248 535.00 | 248 535.00 | | 248 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 756.00 | 958 420.00 | 946 336.00 | 1 904 756.00 |
