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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 | 6 514.00 | 5 621.00 | 894.00 | 6 514.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 305 822.00 | 115 765.00 | 190 057.00 | 305 822.00 |
AT Other tangible assets | 481 585.00 | 286 761.00 | 194 823.00 | 481 585.00 |
BJ TOTAL (I) | 867 611.00 | 408 147.00 | 459 464.00 | 867 611.00 |
BT Goods | 16 415.00 | | 16 415.00 | 16 415.00 |
BX Customers and related accounts | 10 887.00 | | 10 887.00 | 10 887.00 |
BZ Other receivables | 14 990.00 | | 14 990.00 | 14 990.00 |
CF Cash and cash equivalents | 41 485.00 | | 41 485.00 | 41 485.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 88 111.00 | | 88 111.00 | 88 111.00 |
CO Grand total (0 to V) | 955 722.00 | 408 147.00 | 547 575.00 | 955 722.00 |
CU Other investments | 2 039.00 | | 2 039.00 | 2 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 161 155.00 | 153 109.00 | | 161 155.00 |
DH Retained earnings | | -8 206.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 326.00 | 16 252.00 | | -72 326.00 |
DJ Investment subsidies | 6 729.00 | 7 985.00 | | 6 729.00 |
DL TOTAL (I) | 137 909.00 | 211 490.00 | | 137 909.00 |
DU Loans and Debts from Credit Institutions (3) | 292 745.00 | 324 673.00 | | 292 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 721.00 | 22 044.00 | | 10 721.00 |
DX Trade payables and related accounts | 30 471.00 | 22 618.00 | | 30 471.00 |
DY Tax and social security liabilities | 72 170.00 | 72 926.00 | | 72 170.00 |
EA Other liabilities | 3 560.00 | 429.00 | | 3 560.00 |
EC TOTAL (IV) | 409 667.00 | 442 690.00 | | 409 667.00 |
EE Grand total (I to V) | 547 575.00 | 654 180.00 | | 547 575.00 |
EG Accrued income and payables due within one year | 179 086.00 | 158 156.00 | | 179 086.00 |
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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 | 887 075.00 | | 17 960.00 | 887 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 039.00 | |
I4 DECREASES Grand Total | | 37 424.00 | 867 611.00 | |
IO DECREASES Total including other intangible assets | | | 78 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 424.00 | 787 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 165.00 | | | 78 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 902.00 | | 17 928.00 | 806 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007.00 | | 32.00 | 2 007.00 |
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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 | 384 562.00 | 59 537.00 | 35 952.00 | 384 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 906.00 | 715.00 | | 4 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 656.00 | 58 822.00 | 35 952.00 | 379 656.00 |
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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 | 30 471.00 | 30 471.00 | | 30 471.00 |
8C Staff and Related Accounts | 35 704.00 | 35 704.00 | | 35 704.00 |
8D Social Security and Other Social Organizations | 30 644.00 | 30 644.00 | | 30 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 10 887.00 | 10 887.00 | | 10 887.00 |
VB VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 292 492.00 | 61 912.00 | 151 283.00 | 292 492.00 |
VI Group and Associates | 10 721.00 | 10 721.00 | | 10 721.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 51 667.00 | | | 51 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 993.00 | 11 993.00 | | 11 993.00 |
VS Prepaid expenses | 4 335.00 | 4 335.00 | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 212.00 | 30 212.00 | | 30 212.00 |
VW VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 666.00 | 179 086.00 | 151 283.00 | 409 666.00 |
