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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 065.00 | | 60 065.00 | 60 065.00 |
AP Buildings | 13 940.00 | 11 954.00 | 1 986.00 | 13 940.00 |
AR Technical installations, industrial equipment and tools | 44 898.00 | 41 157.00 | 3 741.00 | 44 898.00 |
AT Other tangible assets | 1 368 038.00 | 581 831.00 | 786 207.00 | 1 368 038.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 487 061.00 | 634 941.00 | 852 120.00 | 1 487 061.00 |
BX Customers and related accounts | 35 155.00 | | 35 155.00 | 35 155.00 |
BZ Other receivables | 62 110.00 | | 62 110.00 | 62 110.00 |
CF Cash and cash equivalents | 223 663.00 | | 223 663.00 | 223 663.00 |
CH Prepaid expenses | 11 122.00 | | 11 122.00 | 11 122.00 |
CJ TOTAL (II) | 332 051.00 | | 332 051.00 | 332 051.00 |
CO Grand total (0 to V) | 1 819 112.00 | 634 941.00 | 1 184 171.00 | 1 819 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 350.00 | 21 350.00 | | 21 350.00 |
DD Legal reserve (1) | 2 135.00 | 2 135.00 | | 2 135.00 |
DH Retained earnings | -47 533.00 | -77 509.00 | | -47 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 156.00 | 29 976.00 | | 69 156.00 |
DJ Investment subsidies | 698 435.00 | 774 547.00 | | 698 435.00 |
DL TOTAL (I) | 743 543.00 | 750 499.00 | | 743 543.00 |
DN Conditional advances | | 15 464.00 | | |
DO TOTAL (II) | | 15 464.00 | | |
DQ Provisions for Expenses | 7 745.00 | 5 090.00 | | 7 745.00 |
DR TOTAL (IV) | 7 745.00 | 5 090.00 | | 7 745.00 |
DU Loans and Debts from Credit Institutions (3) | 154 416.00 | 191 959.00 | | 154 416.00 |
DX Trade payables and related accounts | 237 457.00 | 103 409.00 | | 237 457.00 |
DY Tax and social security liabilities | 31 935.00 | 35 927.00 | | 31 935.00 |
EA Other liabilities | 8 075.00 | 9 482.00 | | 8 075.00 |
EB Prepaid income (2) | 1 000.00 | 39 908.00 | | 1 000.00 |
EC TOTAL (IV) | 432 883.00 | 380 684.00 | | 432 883.00 |
EE Grand total (I to V) | 1 184 171.00 | 1 151 737.00 | | 1 184 171.00 |
EG Accrued income and payables due within one year | 278 845.00 | 226 684.00 | | 278 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 240.00 | | 379.00 |
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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 | 1 468 362.00 | | 19 727.00 | 1 468 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 1 028.00 | 1 487 061.00 | |
IO DECREASES Total including other intangible assets | | | 60 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 028.00 | 1 426 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 065.00 | | | 60 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 178.00 | | 19 727.00 | 1 408 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 533 325.00 | 102 644.00 | 1 028.00 | 533 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 325.00 | 102 644.00 | 1 028.00 | 533 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 090.00 | 2 655.00 | | 5 090.00 |
7C Grand total | 5 090.00 | 2 655.00 | | 5 090.00 |
UE of which provisions and reversals: - Operating | | 2 655.00 | | |
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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 | 237 457.00 | 237 457.00 | | 237 457.00 |
8C Staff and Related Accounts | 8 397.00 | 8 397.00 | | 8 397.00 |
8D Social Security and Other Social Organizations | 20 944.00 | 20 944.00 | | 20 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 075.00 | 8 075.00 | | 8 075.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 35 155.00 | 35 155.00 | | 35 155.00 |
VB VAT | 58 898.00 | 58 898.00 | | 58 898.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 154 038.00 | | 154 038.00 | 154 038.00 |
VK Loans repaid during the year | 37 603.00 | | | 37 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 212.00 | 3 212.00 | | 3 212.00 |
VS Prepaid expenses | 11 122.00 | 11 122.00 | | 11 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 508.00 | 108 388.00 | 120.00 | 108 508.00 |
VW VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 883.00 | 278 845.00 | 154 038.00 | 432 883.00 |
