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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 | 12 850.00 | 3 103.00 | 9 747.00 | 12 850.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AJ Other Intangible Assets | 16 854.00 | 8 547.00 | 8 307.00 | 16 854.00 |
AN Land | 108 646.00 | 40 897.00 | 67 748.00 | 108 646.00 |
AP Buildings | 779 451.00 | 607 109.00 | 172 342.00 | 779 451.00 |
AR Technical installations, industrial equipment and tools | 20 634.00 | 19 949.00 | 685.00 | 20 634.00 |
AT Other tangible assets | 534 422.00 | 306 031.00 | 228 390.00 | 534 422.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 459.00 | | 459.00 | 459.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 1 756 393.00 | 985 636.00 | 770 757.00 | 1 756 393.00 |
BT Goods | 707 770.00 | 118 828.00 | 588 942.00 | 707 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 925.00 | 722.00 | 21 203.00 | 21 925.00 |
BZ Other receivables | 35 915.00 | | 35 915.00 | 35 915.00 |
CF Cash and cash equivalents | 156 149.00 | | 156 149.00 | 156 149.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 924 391.00 | 119 550.00 | 804 841.00 | 924 391.00 |
CO Grand total (0 to V) | 2 680 785.00 | 1 105 186.00 | 1 575 598.00 | 2 680 785.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 205 386.00 | 205 386.00 | | 205 386.00 |
DH Retained earnings | 371 939.00 | 744 627.00 | | 371 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 874.00 | -372 688.00 | | -301 874.00 |
DJ Investment subsidies | | 258.00 | | |
DK Regulated provisions | 177 106.00 | 177 106.00 | | 177 106.00 |
DL TOTAL (I) | 1 002 557.00 | 1 304 690.00 | | 1 002 557.00 |
DU Loans and Debts from Credit Institutions (3) | 300 122.00 | 169 500.00 | | 300 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 292.00 | | 292.00 |
DX Trade payables and related accounts | 187 361.00 | 102 993.00 | | 187 361.00 |
DY Tax and social security liabilities | 82 369.00 | 98 093.00 | | 82 369.00 |
DZ Fixed asset liabilities and related accounts | 636.00 | 636.00 | | 636.00 |
EA Other liabilities | 2 260.00 | 1 195.00 | | 2 260.00 |
EC TOTAL (IV) | 573 041.00 | 372 709.00 | | 573 041.00 |
EE Grand total (I to V) | 1 575 598.00 | 1 677 398.00 | | 1 575 598.00 |
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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 | 1 575 680.00 | | 223 790.00 | 1 575 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 752.00 | |
I4 DECREASES Grand Total | 5 650.00 | 37 427.00 | 1 756 393.00 | 5 650.00 |
IO DECREASES Total including other intangible assets | | 6 540.00 | 296 489.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 650.00 | 30 887.00 | 1 443 151.00 | 5 650.00 |
KD ACQUISITIONS Total including other intangible assets | 279 198.00 | | 23 832.00 | 279 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 938.00 | | 188 751.00 | 1 290 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 545.00 | | 11 208.00 | 5 545.00 |
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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 | 943 861.00 | 79 203.00 | 37 427.00 | 943 861.00 |
PE DEPRECIATION Total including other intangible assets | 12 301.00 | 5 889.00 | 6 540.00 | 12 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 559.00 | 73 314.00 | 30 887.00 | 931 559.00 |
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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 | 187 361.00 | 187 361.00 | | 187 361.00 |
8C Staff and Related Accounts | 18 145.00 | 18 145.00 | | 18 145.00 |
8D Social Security and Other Social Organizations | 18 933.00 | 18 933.00 | | 18 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
UT Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
UX Other trade receivables | 21 059.00 | 21 059.00 | | 21 059.00 |
VA Doubtful or disputed receivables | 866.00 | 866.00 | | 866.00 |
VB VAT | 15 431.00 | 15 431.00 | | 15 431.00 |
VH Loans with a maturity of more than one year at origin | 150 122.00 | 30 087.00 | 120 036.00 | 150 122.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VJ Loans taken out during the year | 152 619.00 | | | 152 619.00 |
VK Loans repaid during the year | 19 478.00 | | | 19 478.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 133.00 | 20 133.00 | | 20 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 464.00 | 19 464.00 | | 19 464.00 |
VS Prepaid expenses | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 565.00 | 60 472.00 | 5 093.00 | 65 565.00 |
VW VAT | 25 158.00 | 25 158.00 | | 25 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 041.00 | 303 005.00 | 120 036.00 | 423 041.00 |
