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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 | 7 321.00 | 7 321.00 | | 7 321.00 |
AP Buildings | 390 579.00 | 327 464.00 | 63 114.00 | 390 579.00 |
AR Technical installations, industrial equipment and tools | 204 015.00 | 131 265.00 | 72 750.00 | 204 015.00 |
AT Other tangible assets | 244 410.00 | 144 035.00 | 100 375.00 | 244 410.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 847 174.00 | 610 087.00 | 237 086.00 | 847 174.00 |
BL Raw materials, supplies | 5 056.00 | | 5 056.00 | 5 056.00 |
BN Goods in progress | 15 395.00 | | 15 395.00 | 15 395.00 |
BX Customers and related accounts | 313 145.00 | 11 697.00 | 301 447.00 | 313 145.00 |
BZ Other receivables | 12 358.00 | | 12 358.00 | 12 358.00 |
CF Cash and cash equivalents | 143 671.00 | | 143 671.00 | 143 671.00 |
CH Prepaid expenses | 11 740.00 | | 11 740.00 | 11 740.00 |
CJ TOTAL (II) | 501 367.00 | 11 697.00 | 489 669.00 | 501 367.00 |
CO Grand total (0 to V) | 1 348 541.00 | 621 784.00 | 726 756.00 | 1 348 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 137 342.00 | | | 137 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 826.00 | | | 15 826.00 |
DJ Investment subsidies | 7 187.00 | | | 7 187.00 |
DL TOTAL (I) | 180 155.00 | | | 180 155.00 |
DU Loans and Debts from Credit Institutions (3) | 160 051.00 | | | 160 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 581.00 | | | 162 581.00 |
DX Trade payables and related accounts | 100 440.00 | | | 100 440.00 |
DY Tax and social security liabilities | 114 527.00 | | | 114 527.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 546 601.00 | | | 546 601.00 |
EE Grand total (I to V) | 726 756.00 | | | 726 756.00 |
EG Accrued income and payables due within one year | 422 769.00 | | | 422 769.00 |
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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 | 750 186.00 | | 115 524.00 | 750 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | 18 537.00 | 847 174.00 | |
IO DECREASES Total including other intangible assets | | | 7 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 537.00 | 839 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 321.00 | | | 7 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 018.00 | | 115 524.00 | 742 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
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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 | 574 406.00 | 54 217.00 | 18 537.00 | 574 406.00 |
PE DEPRECIATION Total including other intangible assets | 7 321.00 | | | 7 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 085.00 | 54 217.00 | 18 537.00 | 567 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 697.00 | | | 11 697.00 |
7B Total provisions for depreciation | 11 697.00 | | | 11 697.00 |
7C Grand total | 11 697.00 | | | 11 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 834.00 | 97 834.00 | | 97 834.00 |
8B Suppliers and Related Accounts | 100 440.00 | 100 440.00 | | 100 440.00 |
8C Staff and Related Accounts | 22 798.00 | 22 798.00 | | 22 798.00 |
8D Social Security and Other Social Organizations | 33 632.00 | 33 632.00 | | 33 632.00 |
8E Income Taxes | 2 792.00 | 2 792.00 | | 2 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UX Other trade receivables | 299 154.00 | 299 154.00 | | 299 154.00 |
VA Doubtful or disputed receivables | 13 990.00 | 13 990.00 | | 13 990.00 |
VB VAT | 12 358.00 | 12 358.00 | | 12 358.00 |
VH Loans with a maturity of more than one year at origin | 160 051.00 | 36 220.00 | 92 603.00 | 160 051.00 |
VI Group and Associates | 64 747.00 | 64 747.00 | | 64 747.00 |
VJ Loans taken out during the year | 133 544.00 | | | 133 544.00 |
VK Loans repaid during the year | 77 955.00 | | | 77 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VS Prepaid expenses | 11 740.00 | 11 740.00 | | 11 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 091.00 | 337 244.00 | 846.00 | 338 091.00 |
VW VAT | 52 152.00 | 52 152.00 | | 52 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 601.00 | 422 769.00 | 92 603.00 | 546 601.00 |
