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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 | 49 678.00 | 678.00 | 49 000.00 | 49 678.00 |
AR Technical installations, industrial equipment and tools | 130 817.00 | 88 558.00 | 42 258.00 | 130 817.00 |
AT Other tangible assets | 797 219.00 | 434 942.00 | 362 277.00 | 797 219.00 |
BH Other financial assets | 56 864.00 | | 56 864.00 | 56 864.00 |
BJ TOTAL (I) | 1 034 579.00 | 524 179.00 | 510 399.00 | 1 034 579.00 |
BL Raw materials, supplies | 2 168.00 | | 2 168.00 | 2 168.00 |
BV Advances and down payments on orders | 5 754.00 | | 5 754.00 | 5 754.00 |
BZ Other receivables | 561 226.00 | | 561 226.00 | 561 226.00 |
CF Cash and cash equivalents | 251 967.00 | | 251 967.00 | 251 967.00 |
CH Prepaid expenses | 11 292.00 | | 11 292.00 | 11 292.00 |
CJ TOTAL (II) | 832 409.00 | | 832 409.00 | 832 409.00 |
CO Grand total (0 to V) | 1 866 988.00 | 524 179.00 | 1 342 809.00 | 1 866 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | | | 45 700.00 |
DD Legal reserve (1) | 4 570.00 | | | 4 570.00 |
DG Other reserves | 372 460.00 | | | 372 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 343.00 | | | 247 343.00 |
DJ Investment subsidies | 3 878.00 | | | 3 878.00 |
DL TOTAL (I) | 673 952.00 | | | 673 952.00 |
DU Loans and Debts from Credit Institutions (3) | 405 403.00 | | | 405 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 530.00 | | | 148 530.00 |
DX Trade payables and related accounts | 68 042.00 | | | 68 042.00 |
DY Tax and social security liabilities | 35 547.00 | | | 35 547.00 |
EA Other liabilities | 11 332.00 | | | 11 332.00 |
EC TOTAL (IV) | 668 856.00 | | | 668 856.00 |
EE Grand total (I to V) | 1 342 809.00 | | | 1 342 809.00 |
EG Accrued income and payables due within one year | 410 535.00 | | | 410 535.00 |
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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 | 1 062 447.00 | | 43 128.00 | 1 062 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 864.00 | |
I4 DECREASES Grand Total | | 70 995.00 | 1 034 580.00 | |
IO DECREASES Total including other intangible assets | | | 49 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 995.00 | 928 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 679.00 | | | 49 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 904.00 | | 41 128.00 | 957 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 864.00 | | 2 000.00 | 54 864.00 |
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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 | 470 276.00 | 118 852.00 | 64 948.00 | 470 276.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 598.00 | 118 852.00 | 64 948.00 | 469 598.00 |
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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 | 68 043.00 | 68 043.00 | | 68 043.00 |
8D Social Security and Other Social Organizations | 35 547.00 | 35 547.00 | | 35 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 863.00 | 159 863.00 | | 159 863.00 |
UT Other financial assets | 56 864.00 | | 56 864.00 | 56 864.00 |
UX Other trade receivables | 561 226.00 | 561 226.00 | | 561 226.00 |
VH Loans with a maturity of more than one year at origin | 405 404.00 | 147 083.00 | 258 321.00 | 405 404.00 |
VK Loans repaid during the year | 85 375.00 | | | 85 375.00 |
VS Prepaid expenses | 11 292.00 | 11 292.00 | | 11 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 382.00 | 572 518.00 | 56 864.00 | 629 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 857.00 | 410 536.00 | 258 321.00 | 668 857.00 |
