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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 | 10 541.00 | 10 541.00 | | 10 541.00 |
AH Goodwill | 4 939.00 | 2 964.00 | 1 975.00 | 4 939.00 |
AP Buildings | 467 498.00 | 399 160.00 | 68 338.00 | 467 498.00 |
AR Technical installations, industrial equipment and tools | 1 123 051.00 | 957 883.00 | 165 168.00 | 1 123 051.00 |
AT Other tangible assets | 164 412.00 | 122 493.00 | 41 918.00 | 164 412.00 |
BH Other financial assets | 16 372.00 | | 16 372.00 | 16 372.00 |
BJ TOTAL (I) | 1 786 816.00 | 1 493 042.00 | 293 773.00 | 1 786 816.00 |
BL Raw materials, supplies | 45 166.00 | | 45 166.00 | 45 166.00 |
BX Customers and related accounts | 164 696.00 | | 164 696.00 | 164 696.00 |
BZ Other receivables | 21 414.00 | | 21 414.00 | 21 414.00 |
CF Cash and cash equivalents | 202 028.00 | | 202 028.00 | 202 028.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 435 615.00 | | 435 615.00 | 435 615.00 |
CO Grand total (0 to V) | 2 222 432.00 | 1 493 042.00 | 729 389.00 | 2 222 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 859 074.00 | | | 859 074.00 |
DH Retained earnings | -703 442.00 | | | -703 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 485.00 | | | -172 485.00 |
DJ Investment subsidies | 22 799.00 | | | 22 799.00 |
DL TOTAL (I) | 60 946.00 | | | 60 946.00 |
DQ Provisions for Expenses | 5 579.00 | | | 5 579.00 |
DR TOTAL (IV) | 5 579.00 | | | 5 579.00 |
DU Loans and Debts from Credit Institutions (3) | 308 451.00 | | | 308 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 802.00 | | | 2 802.00 |
DX Trade payables and related accounts | 91 887.00 | | | 91 887.00 |
DY Tax and social security liabilities | 182 390.00 | | | 182 390.00 |
EA Other liabilities | 77 332.00 | | | 77 332.00 |
EC TOTAL (IV) | 662 863.00 | | | 662 863.00 |
EE Grand total (I to V) | 729 389.00 | | | 729 389.00 |
EG Accrued income and payables due within one year | 338 958.00 | | | 338 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
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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 | 2 053 592.00 | | 92 964.00 | 2 053 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 372.00 | |
I4 DECREASES Grand Total | 9 150.00 | 350 590.00 | 1 786 816.00 | 9 150.00 |
IO DECREASES Total including other intangible assets | | 330 000.00 | 15 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 150.00 | 20 590.00 | 1 754 963.00 | 9 150.00 |
KD ACQUISITIONS Total including other intangible assets | 345 480.00 | | | 345 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 472.00 | | 89 231.00 | 1 695 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 639.00 | | 3 733.00 | 12 639.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 150.00 | | | 9 150.00 |
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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 | 1 731 345.00 | 109 324.00 | 350 590.00 | 1 731 345.00 |
PE DEPRECIATION Total including other intangible assets | 319 888.00 | 20 652.00 | 330 000.00 | 319 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 456.00 | 88 671.00 | 20 590.00 | 1 411 456.00 |
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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 | | 5 579.00 | | |
6A on fixed assets – intangible | 2 470.00 | 494.00 | | 2 470.00 |
6T Receivables | 387.00 | | 387.00 | 387.00 |
7B Total provisions for depreciation | 2 857.00 | 494.00 | 387.00 | 2 857.00 |
7C Grand total | 2 857.00 | 6 073.00 | 387.00 | 2 857.00 |
UE of which provisions and reversals: - Operating | | 6 073.00 | 387.00 | |
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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 | 91 887.00 | 91 887.00 | | 91 887.00 |
8C Staff and Related Accounts | 25 608.00 | 25 608.00 | | 25 608.00 |
8D Social Security and Other Social Organizations | 114 763.00 | 114 763.00 | | 114 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 332.00 | | 77 332.00 | 77 332.00 |
UT Other financial assets | 16 372.00 | | 16 372.00 | 16 372.00 |
UX Other trade receivables | 164 696.00 | 164 696.00 | | 164 696.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 18 914.00 | 18 914.00 | | 18 914.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 307 975.00 | 61 402.00 | 246 572.00 | 307 975.00 |
VI Group and Associates | 2 802.00 | 2 802.00 | | 2 802.00 |
VK Loans repaid during the year | 42 191.00 | | | 42 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 793.00 | 188 420.00 | 16 372.00 | 204 793.00 |
VW VAT | 39 862.00 | 39 862.00 | | 39 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 863.00 | 338 958.00 | 323 905.00 | 662 863.00 |
