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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 | 5 760.00 | 1 923.00 | 3 837.00 | 5 760.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 304 530.00 | 194 436.00 | 110 094.00 | 304 530.00 |
AT Other tangible assets | 205 149.00 | 133 143.00 | 72 007.00 | 205 149.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 717 506.00 | 329 501.00 | 388 005.00 | 717 506.00 |
BL Raw materials, supplies | 97 294.00 | 5 700.00 | 91 594.00 | 97 294.00 |
BZ Other receivables | 7 043.00 | | 7 043.00 | 7 043.00 |
CF Cash and cash equivalents | 132 954.00 | | 132 954.00 | 132 954.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 239 149.00 | 5 700.00 | 233 449.00 | 239 149.00 |
CO Grand total (0 to V) | 956 655.00 | 335 201.00 | 621 454.00 | 956 655.00 |
CP Shares due in less than one year | 1 947.00 | | | 1 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 970.00 | 175 970.00 | | 175 970.00 |
DD Legal reserve (1) | 17 597.00 | 17 597.00 | | 17 597.00 |
DG Other reserves | 123 694.00 | 149 950.00 | | 123 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 910.00 | 3 745.00 | | 57 910.00 |
DJ Investment subsidies | 8 807.00 | 11 742.00 | | 8 807.00 |
DL TOTAL (I) | 383 978.00 | 359 003.00 | | 383 978.00 |
DU Loans and Debts from Credit Institutions (3) | 125 712.00 | 218 961.00 | | 125 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 5 156.00 | | 281.00 |
DX Trade payables and related accounts | 47 724.00 | 70 513.00 | | 47 724.00 |
DY Tax and social security liabilities | 63 759.00 | 57 385.00 | | 63 759.00 |
EC TOTAL (IV) | 237 476.00 | 352 016.00 | | 237 476.00 |
EE Grand total (I to V) | 621 454.00 | 711 019.00 | | 621 454.00 |
EG Accrued income and payables due within one year | 225 241.00 | 269 948.00 | | 225 241.00 |
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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 | 673 364.00 | | 44 142.00 | 673 364.00 |
KD ACQUISITIONS Total including other intangible assets | 205 760.00 | | | 205 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 536.00 | | 44 142.00 | 465 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067.00 | | | 2 067.00 |
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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 | 274 924.00 | 54 577.00 | | 274 924.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | 1 152.00 | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 153.00 | 53 425.00 | | 274 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 700.00 | | |
7B Total provisions for depreciation | | 5 700.00 | | |
7C Grand total | | 5 700.00 | | |
UE of which provisions and reversals: - Operating | | 5 700.00 | | |
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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 | 47 724.00 | 47 724.00 | | 47 724.00 |
8C Staff and Related Accounts | 23 318.00 | 23 318.00 | | 23 318.00 |
8D Social Security and Other Social Organizations | 22 689.00 | 22 689.00 | | 22 689.00 |
8E Income Taxes | 15 953.00 | 15 953.00 | | 15 953.00 |
UT Other financial assets | 1 947.00 | 1 947.00 | | 1 947.00 |
VB VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VG Loans with a maturity of up to one year at origin | 75 712.00 | 63 477.00 | 12 235.00 | 75 712.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VJ Loans taken out during the year | 1 757.00 | | | 1 757.00 |
VK Loans repaid during the year | 95 046.00 | | | 95 046.00 |
VN Other taxes, similar payments | 1 212.00 | 1 212.00 | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 848.00 | 10 848.00 | | 10 848.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 476.00 | 225 241.00 | 12 235.00 | 237 476.00 |
