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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 98 048.00 | 80 081.00 | 17 967.00 | 98 048.00 |
AT Other tangible assets | 471 049.00 | 329 029.00 | 142 020.00 | 471 049.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 646 309.00 | 410 504.00 | 235 805.00 | 646 309.00 |
BL Raw materials, supplies | 69 003.00 | | 69 003.00 | 69 003.00 |
BV Advances and down payments on orders | 5 404.00 | | 5 404.00 | 5 404.00 |
BZ Other receivables | 24 535.00 | | 24 535.00 | 24 535.00 |
CF Cash and cash equivalents | 239 765.00 | | 239 765.00 | 239 765.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 340 716.00 | | 340 716.00 | 340 716.00 |
CO Grand total (0 to V) | 987 025.00 | 410 504.00 | 576 521.00 | 987 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DE Statutory or contractual reserves | 158 735.00 | | | 158 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 139.00 | | | 68 139.00 |
DL TOTAL (I) | 306 074.00 | | | 306 074.00 |
DQ Provisions for Expenses | 25 692.00 | | | 25 692.00 |
DR TOTAL (IV) | 25 692.00 | | | 25 692.00 |
DU Loans and Debts from Credit Institutions (3) | 53 867.00 | | | 53 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 37 288.00 | | | 37 288.00 |
DY Tax and social security liabilities | 85 978.00 | | | 85 978.00 |
EA Other liabilities | 17 622.00 | | | 17 622.00 |
EC TOTAL (IV) | 244 755.00 | | | 244 755.00 |
EE Grand total (I to V) | 576 521.00 | | | 576 521.00 |
EG Accrued income and payables due within one year | 214 524.00 | | | 214 524.00 |
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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 | 642 769.00 | | 3 540.00 | 642 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 692.00 | |
I4 DECREASES Grand Total | | | 646 309.00 | |
IO DECREASES Total including other intangible assets | | | 71 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 520.00 | | | 71 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 558.00 | | 3 540.00 | 565 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 692.00 | | | 5 692.00 |
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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 | 379 488.00 | 31 015.00 | | 379 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 095.00 | 31 015.00 | | 378 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 692.00 | | | 25 692.00 |
7C Grand total | 25 692.00 | | | 25 692.00 |
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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 | 37 288.00 | 37 288.00 | | 37 288.00 |
8C Staff and Related Accounts | 39 246.00 | 39 246.00 | | 39 246.00 |
8D Social Security and Other Social Organizations | 36 645.00 | 36 645.00 | | 36 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 622.00 | 17 622.00 | | 17 622.00 |
UP Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
VB VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VH Loans with a maturity of more than one year at origin | 53 867.00 | 23 636.00 | 30 231.00 | 53 867.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 130 548.00 | | | 130 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 883.00 | 18 883.00 | | 18 883.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 235.00 | 26 544.00 | 5 692.00 | 32 235.00 |
VW VAT | 6 414.00 | 6 414.00 | | 6 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 755.00 | 214 524.00 | 30 231.00 | 244 755.00 |
