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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 118 118.00 | | 118 118.00 | 118 118.00 |
AP Buildings | 183 955.00 | 183 955.00 | | 183 955.00 |
AR Technical installations, industrial equipment and tools | 142 654.00 | 125 997.00 | 16 657.00 | 142 654.00 |
AT Other tangible assets | 319 834.00 | 266 357.00 | 53 477.00 | 319 834.00 |
AX Advances and down payments | 112 567.00 | | 112 567.00 | 112 567.00 |
BH Other financial assets | 43 736.00 | | 43 736.00 | 43 736.00 |
BJ TOTAL (I) | 922 863.00 | 577 109.00 | 345 754.00 | 922 863.00 |
BL Raw materials, supplies | 10 825.00 | | 10 825.00 | 10 825.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 243 933.00 | | 243 933.00 | 243 933.00 |
CD Marketable securities | 10 833.00 | | 10 833.00 | 10 833.00 |
CF Cash and cash equivalents | 543.00 | | 543.00 | 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 266 516.00 | | 266 516.00 | 266 516.00 |
CO Grand total (0 to V) | 1 189 379.00 | 577 109.00 | 612 271.00 | 1 189 379.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 195 762.00 | 248 007.00 | | 195 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 092.00 | -52 245.00 | | -124 092.00 |
DL TOTAL (I) | 115 671.00 | 239 762.00 | | 115 671.00 |
DU Loans and Debts from Credit Institutions (3) | 246 356.00 | 36 061.00 | | 246 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 965.00 | 108 998.00 | | 116 965.00 |
DX Trade payables and related accounts | 58 295.00 | | | 58 295.00 |
DY Tax and social security liabilities | 74 984.00 | 78 108.00 | | 74 984.00 |
EA Other liabilities | | 755.00 | | |
EC TOTAL (IV) | 496 600.00 | 223 923.00 | | 496 600.00 |
EE Grand total (I to V) | 612 271.00 | 463 685.00 | | 612 271.00 |
EG Accrued income and payables due within one year | 280 600.00 | 223 922.00 | | 280 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 465.00 | 3 094.00 | | 6 465.00 |
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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 | 808 026.00 | | 114 837.00 | 808 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 936.00 | |
I4 DECREASES Grand Total | | | 922 863.00 | |
IO DECREASES Total including other intangible assets | | | 118 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 918.00 | | | 118 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 172.00 | | 114 837.00 | 644 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 936.00 | | | 44 936.00 |
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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 | 551 482.00 | 25 627.00 | | 551 482.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 682.00 | 25 627.00 | | 550 682.00 |
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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 | 58 295.00 | 58 295.00 | | 58 295.00 |
8D Social Security and Other Social Organizations | 74 984.00 | 74 984.00 | | 74 984.00 |
UT Other financial assets | 43 736.00 | | 43 736.00 | 43 736.00 |
VG Loans with a maturity of up to one year at origin | 6 465.00 | 6 465.00 | | 6 465.00 |
VH Loans with a maturity of more than one year at origin | 239 891.00 | 23 891.00 | 216 000.00 | 239 891.00 |
VI Group and Associates | 116 965.00 | 116 965.00 | | 116 965.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 9 076.00 | | | 9 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 933.00 | 243 933.00 | | 243 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 669.00 | 243 933.00 | 43 736.00 | 287 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 600.00 | 280 600.00 | 216 000.00 | 496 600.00 |
