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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 | 12 568.00 | 10 125.00 | 2 443.00 | 12 568.00 |
AH Goodwill | 279 269.00 | | 279 269.00 | 279 269.00 |
AJ Other Intangible Assets | 6 060.00 | 1 728.00 | 4 332.00 | 6 060.00 |
AR Technical installations, industrial equipment and tools | 181 955.00 | 77 992.00 | 103 963.00 | 181 955.00 |
AT Other tangible assets | 873 701.00 | 517 816.00 | 355 885.00 | 873 701.00 |
BD Other fixed assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BH Other financial assets | 19 757.00 | | 19 757.00 | 19 757.00 |
BJ TOTAL (I) | 1 374 643.00 | 607 661.00 | 766 982.00 | 1 374 643.00 |
BL Raw materials, supplies | 70 817.00 | | 70 817.00 | 70 817.00 |
BT Goods | 3 007.00 | | 3 007.00 | 3 007.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 19 658.00 | | 19 658.00 | 19 658.00 |
BZ Other receivables | 23 982.00 | | 23 982.00 | 23 982.00 |
CF Cash and cash equivalents | 173 087.00 | | 173 087.00 | 173 087.00 |
CH Prepaid expenses | 10 159.00 | | 10 159.00 | 10 159.00 |
CJ TOTAL (II) | 300 945.00 | | 300 945.00 | 300 945.00 |
CO Grand total (0 to V) | 1 675 588.00 | 607 661.00 | 1 067 927.00 | 1 675 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 543.00 | | | 192 543.00 |
DD Legal reserve (1) | 19 254.00 | | | 19 254.00 |
DG Other reserves | 132 501.00 | | | 132 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 945.00 | | | -6 945.00 |
DJ Investment subsidies | 16 342.00 | | | 16 342.00 |
DL TOTAL (I) | 353 696.00 | | | 353 696.00 |
DU Loans and Debts from Credit Institutions (3) | 495 868.00 | | | 495 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | | | 2 266.00 |
DX Trade payables and related accounts | 71 948.00 | | | 71 948.00 |
DY Tax and social security liabilities | 139 747.00 | | | 139 747.00 |
EA Other liabilities | 4 401.00 | | | 4 401.00 |
EC TOTAL (IV) | 714 231.00 | | | 714 231.00 |
EE Grand total (I to V) | 1 067 927.00 | | | 1 067 927.00 |
EG Accrued income and payables due within one year | 341 934.00 | | | 341 934.00 |
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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 | 1 369 347.00 | | 15 018.00 | 1 369 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 091.00 | |
I4 DECREASES Grand Total | | 9 722.00 | 1 374 643.00 | |
IO DECREASES Total including other intangible assets | | | 297 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 722.00 | 1 055 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 217.00 | | 1 680.00 | 296 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 254.00 | | 10 124.00 | 1 055 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 877.00 | | 3 213.00 | 17 877.00 |
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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 | 519 085.00 | 98 298.00 | 9 722.00 | 519 085.00 |
PE DEPRECIATION Total including other intangible assets | 9 680.00 | 2 173.00 | | 9 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 405.00 | 96 125.00 | 9 722.00 | 509 405.00 |
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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 | 71 948.00 | 71 948.00 | | 71 948.00 |
8C Staff and Related Accounts | 83 927.00 | 83 927.00 | | 83 927.00 |
8D Social Security and Other Social Organizations | 33 200.00 | 33 200.00 | | 33 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 401.00 | 4 401.00 | | 4 401.00 |
UT Other financial assets | 19 757.00 | | 19 757.00 | 19 757.00 |
UX Other trade receivables | 19 658.00 | 19 658.00 | | 19 658.00 |
VB VAT | 8 962.00 | 8 962.00 | | 8 962.00 |
VC Group and associates | 7 682.00 | 7 682.00 | | 7 682.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 495 426.00 | 123 129.00 | 341 705.00 | 495 426.00 |
VI Group and Associates | 2 266.00 | 2 266.00 | | 2 266.00 |
VJ Loans taken out during the year | 25 234.00 | | | 25 234.00 |
VK Loans repaid during the year | 75 929.00 | | | 75 929.00 |
VM Income taxes | 3 339.00 | 3 339.00 | | 3 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 490.00 | 8 490.00 | | 8 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
VS Prepaid expenses | 10 159.00 | 10 159.00 | | 10 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 555.00 | 53 799.00 | 19 757.00 | 73 555.00 |
VW VAT | 14 131.00 | 14 131.00 | | 14 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 231.00 | 341 934.00 | 341 705.00 | 714 231.00 |
