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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 | 7 038.00 | 2 470.00 | 4 568.00 | 7 038.00 |
AP Buildings | 9 628.00 | 4 512.00 | 5 115.00 | 9 628.00 |
AR Technical installations, industrial equipment and tools | 86 369.00 | 77 397.00 | 8 972.00 | 86 369.00 |
AT Other tangible assets | 33 248.00 | 332 141.00 | 601 107.00 | 33 248.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 1 040 842.00 | 416 520.00 | 624 322.00 | 1 040 842.00 |
BL Raw materials, supplies | 12 606.00 | | 12 606.00 | 12 606.00 |
BX Customers and related accounts | 18 834.00 | | 18 834.00 | 18 834.00 |
BZ Other receivables | 37 599.00 | | 37 599.00 | 37 599.00 |
CF Cash and cash equivalents | 220 972.00 | | 220 972.00 | 220 972.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 290 311.00 | | 290 311.00 | 290 311.00 |
CO Grand total (0 to V) | 1 331 154.00 | 416 520.00 | 914 634.00 | 1 331 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 162 503.00 | 162 503.00 | | 162 503.00 |
DH Retained earnings | -133 497.00 | -141 738.00 | | -133 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 756.00 | 8 241.00 | | 5 756.00 |
DJ Investment subsidies | 153 109.00 | 85 763.00 | | 153 109.00 |
DL TOTAL (I) | 204 870.00 | 131 768.00 | | 204 870.00 |
DU Loans and Debts from Credit Institutions (3) | 515 079.00 | 302 346.00 | | 515 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 203.00 | 74 479.00 | | 113 203.00 |
DW Advances and down payments received on current orders | 3 662.00 | 8 488.00 | | 3 662.00 |
DX Trade payables and related accounts | 52 015.00 | 11 339.00 | | 52 015.00 |
DY Tax and social security liabilities | 17 262.00 | 52 219.00 | | 17 262.00 |
EA Other liabilities | 8 542.00 | 424.00 | | 8 542.00 |
EC TOTAL (IV) | 709 763.00 | 449 295.00 | | 709 763.00 |
EE Grand total (I to V) | 914 634.00 | 581 063.00 | | 914 634.00 |
EG Accrued income and payables due within one year | 369 663.00 | 225 979.00 | | 369 663.00 |
EI Including equity loans | 113 203.00 | | | 113 203.00 |
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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 | 767 257.00 | | 344 908.00 | 767 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | 71 322.00 | 1 040 842.00 | |
IO DECREASES Total including other intangible assets | | | 7 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 322.00 | 1 029 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 038.00 | | | 7 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 659.00 | | 344 908.00 | 755 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
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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 | 330 712.00 | 85 808.00 | | 330 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | 846.00 | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 088.00 | 84 962.00 | | 329 088.00 |
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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 | 52 015.00 | 52 015.00 | | 52 015.00 |
8D Social Security and Other Social Organizations | 17 262.00 | 17 262.00 | | 17 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 745.00 | 121 745.00 | | 121 745.00 |
UT Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
UX Other trade receivables | 18 834.00 | 18 834.00 | | 18 834.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 514 933.00 | 178 495.00 | 327 144.00 | 514 933.00 |
VJ Loans taken out during the year | 275 784.00 | | | 275 784.00 |
VK Loans repaid during the year | 62 977.00 | | | 62 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 599.00 | 37 599.00 | | 37 599.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 293.00 | 56 733.00 | 4 560.00 | 61 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 102.00 | 369 663.00 | 327 144.00 | 706 102.00 |
