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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 1 040 804.00 | 1 040 804.00 | | 1 040 804.00 |
AR Technical installations, industrial equipment and tools | 191 588.00 | 182 966.00 | 8 622.00 | 191 588.00 |
AT Other tangible assets | 374 764.00 | 325 708.00 | 49 055.00 | 374 764.00 |
BH Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BJ TOTAL (I) | 2 414 244.00 | 1 552 954.00 | 861 289.00 | 2 414 244.00 |
BL Raw materials, supplies | 44 292.00 | | 44 292.00 | 44 292.00 |
BZ Other receivables | 31 601.00 | | 31 601.00 | 31 601.00 |
CF Cash and cash equivalents | 535 938.00 | | 535 938.00 | 535 938.00 |
CH Prepaid expenses | 6 946.00 | | 6 946.00 | 6 946.00 |
CJ TOTAL (II) | 618 779.00 | | 618 779.00 | 618 779.00 |
CO Grand total (0 to V) | 3 033 023.00 | 1 552 954.00 | 1 480 069.00 | 3 033 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 718.00 | 13 153.00 | | 13 718.00 |
DG Other reserves | 25 485.00 | | | 25 485.00 |
DH Retained earnings | | -40 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 051.00 | 191 296.00 | | 101 051.00 |
DL TOTAL (I) | 277 254.00 | 301 203.00 | | 277 254.00 |
DP Provisions for Risks | 61 000.00 | 61 000.00 | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | 61 000.00 | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 771 550.00 | 532 911.00 | | 771 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 610.00 | 16 661.00 | | 114 610.00 |
DX Trade payables and related accounts | 107 656.00 | 148 516.00 | | 107 656.00 |
DY Tax and social security liabilities | 95 487.00 | 144 316.00 | | 95 487.00 |
EA Other liabilities | 52 510.00 | 60 942.00 | | 52 510.00 |
EC TOTAL (IV) | 1 141 815.00 | 903 349.00 | | 1 141 815.00 |
EE Grand total (I to V) | 1 480 069.00 | 1 265 552.00 | | 1 480 069.00 |
EG Accrued income and payables due within one year | 742 844.00 | 459 725.00 | | 742 844.00 |
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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 | 2 417 049.00 | | 3 700.00 | 2 417 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 612.00 | |
I4 DECREASES Grand Total | | 6 505.00 | 2 414 244.00 | |
IO DECREASES Total including other intangible assets | | | 803 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 505.00 | 1 607 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 475.00 | | | 803 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 962.00 | | 3 700.00 | 1 609 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 612.00 | | | 3 612.00 |
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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 | 1 531 286.00 | 27 308.00 | 5 639.00 | 1 531 286.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 811.00 | 27 308.00 | 5 639.00 | 1 527 811.00 |
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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 | 61 000.00 | | | 61 000.00 |
7C Grand total | 61 000.00 | | | 61 000.00 |
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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 | 107 656.00 | 107 656.00 | | 107 656.00 |
8C Staff and Related Accounts | 42 833.00 | 42 833.00 | | 42 833.00 |
8D Social Security and Other Social Organizations | 38 818.00 | 38 818.00 | | 38 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 510.00 | 52 510.00 | | 52 510.00 |
UT Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
VB VAT | 29 398.00 | 29 398.00 | | 29 398.00 |
VG Loans with a maturity of up to one year at origin | 280 000.00 | 280 000.00 | | 280 000.00 |
VH Loans with a maturity of more than one year at origin | 491 551.00 | 92 580.00 | 344 557.00 | 491 551.00 |
VI Group and Associates | 114 611.00 | 114 611.00 | | 114 611.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 46 844.00 | | | 46 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 712.00 | 6 712.00 | | 6 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
VS Prepaid expenses | 6 947.00 | 6 947.00 | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 161.00 | 38 549.00 | 3 612.00 | 42 161.00 |
VW VAT | 7 124.00 | 7 124.00 | | 7 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 815.00 | 742 844.00 | 344 557.00 | 1 141 815.00 |
