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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 | 2 951.00 | 1 660.00 | 1 290.00 | 2 951.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 280 484.00 | 142 856.00 | 137 627.00 | 280 484.00 |
AT Other tangible assets | 402 467.00 | 175 695.00 | 226 772.00 | 402 467.00 |
BJ TOTAL (I) | 772 902.00 | 320 211.00 | 452 690.00 | 772 902.00 |
BL Raw materials, supplies | 31 964.00 | | 31 964.00 | 31 964.00 |
BT Goods | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 24 938.00 | | 24 938.00 | 24 938.00 |
BZ Other receivables | 106 680.00 | | 106 680.00 | 106 680.00 |
CF Cash and cash equivalents | 11 332.00 | | 11 332.00 | 11 332.00 |
CH Prepaid expenses | 13 381.00 | | 13 381.00 | 13 381.00 |
CJ TOTAL (II) | 189 832.00 | | 189 832.00 | 189 832.00 |
CO Grand total (0 to V) | 962 734.00 | 320 211.00 | 642 523.00 | 962 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 74 131.00 | 56 653.00 | | 74 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 417.00 | 17 479.00 | | 15 417.00 |
DJ Investment subsidies | 34 153.00 | | | 34 153.00 |
DL TOTAL (I) | 132 254.00 | 82 684.00 | | 132 254.00 |
DU Loans and Debts from Credit Institutions (3) | 381 223.00 | 46 338.00 | | 381 223.00 |
DX Trade payables and related accounts | 61 728.00 | 18 327.00 | | 61 728.00 |
DY Tax and social security liabilities | 63 777.00 | 70 662.00 | | 63 777.00 |
EA Other liabilities | 3 541.00 | 7 083.00 | | 3 541.00 |
EC TOTAL (IV) | 510 269.00 | 142 410.00 | | 510 269.00 |
EE Grand total (I to V) | 642 523.00 | 225 094.00 | | 642 523.00 |
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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 | 442 285.00 | | 345 616.00 | 442 285.00 |
I4 DECREASES Grand Total | | 15 000.00 | 772 902.00 | |
IO DECREASES Total including other intangible assets | | | 89 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 682 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 951.00 | | 7 000.00 | 82 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 335.00 | | 338 616.00 | 359 335.00 |
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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 | 312 295.00 | 22 240.00 | 14 323.00 | 312 295.00 |
PE DEPRECIATION Total including other intangible assets | | 984.00 | -677.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 312 295.00 | 21 256.00 | 15 000.00 | 312 295.00 |
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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 | 61 728.00 | 61 728.00 | | 61 728.00 |
8C Staff and Related Accounts | 30 720.00 | 30 720.00 | | 30 720.00 |
8D Social Security and Other Social Organizations | 31 896.00 | 31 896.00 | | 31 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
UX Other trade receivables | 24 938.00 | 24 938.00 | | 24 938.00 |
UY Staff and related accounts | 556.00 | 556.00 | | 556.00 |
VB VAT | 67 008.00 | 67 008.00 | | 67 008.00 |
VG Loans with a maturity of up to one year at origin | 53 066.00 | 53 066.00 | | 53 066.00 |
VH Loans with a maturity of more than one year at origin | 328 108.00 | 66 513.00 | 235 536.00 | 328 108.00 |
VJ Loans taken out during the year | 306 512.00 | | | 306 512.00 |
VK Loans repaid during the year | 24 742.00 | | | 24 742.00 |
VM Income taxes | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 701.00 | 38 701.00 | | 38 701.00 |
VS Prepaid expenses | 13 381.00 | 13 381.00 | | 13 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 999.00 | 144 999.00 | | 144 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 220.00 | 248 625.00 | 235 536.00 | 510 220.00 |
