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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 | 9 324.00 | 9 324.00 | | 9 324.00 |
AH Goodwill | 118 147.00 | | 118 147.00 | 118 147.00 |
AR Technical installations, industrial equipment and tools | 256 599.00 | 222 092.00 | 34 507.00 | 256 599.00 |
AT Other tangible assets | 207 497.00 | 135 102.00 | 72 395.00 | 207 497.00 |
AV Fixed assets in progress | 734 961.00 | | 734 961.00 | 734 961.00 |
BD Other fixed assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BH Other financial assets | 4 095.00 | | 4 095.00 | 4 095.00 |
BJ TOTAL (I) | 1 331 944.00 | 366 518.00 | 965 426.00 | 1 331 944.00 |
BT Goods | 276 477.00 | 23 165.00 | 253 312.00 | 276 477.00 |
BX Customers and related accounts | 70 368.00 | 2 594.00 | 67 774.00 | 70 368.00 |
BZ Other receivables | 21 997.00 | | 21 997.00 | 21 997.00 |
CF Cash and cash equivalents | 140 684.00 | | 140 684.00 | 140 684.00 |
CH Prepaid expenses | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 515 643.00 | 25 759.00 | 489 884.00 | 515 643.00 |
CO Grand total (0 to V) | 1 847 588.00 | 392 278.00 | 1 455 310.00 | 1 847 588.00 |
CP Shares due in less than one year | 4 095.00 | | | 4 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 346 731.00 | 329 393.00 | | 346 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 729.00 | 17 338.00 | | 49 729.00 |
DJ Investment subsidies | 30 288.00 | 37 150.00 | | 30 288.00 |
DL TOTAL (I) | 646 749.00 | 603 882.00 | | 646 749.00 |
DU Loans and Debts from Credit Institutions (3) | 679 852.00 | 941 464.00 | | 679 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 872.00 | 10 072.00 | | 11 872.00 |
DX Trade payables and related accounts | 67 069.00 | 65 884.00 | | 67 069.00 |
DY Tax and social security liabilities | 48 513.00 | 40 215.00 | | 48 513.00 |
EA Other liabilities | 1 251.00 | | | 1 251.00 |
EC TOTAL (IV) | 808 560.00 | 1 057 637.00 | | 808 560.00 |
EE Grand total (I to V) | 1 455 310.00 | 1 661 519.00 | | 1 455 310.00 |
EG Accrued income and payables due within one year | 183 688.00 | 377 784.00 | | 183 688.00 |
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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 | 1 234 107.00 | | 128 378.00 | 1 234 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 414.00 | |
I4 DECREASES Grand Total | | 30 541.00 | 1 331 944.00 | |
IO DECREASES Total including other intangible assets | | | 127 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 541.00 | 1 199 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 472.00 | | | 127 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 236.00 | | 128 363.00 | 1 101 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 399.00 | | 15.00 | 5 399.00 |
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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 | 344 460.00 | 22 058.00 | | 344 460.00 |
PE DEPRECIATION Total including other intangible assets | 9 324.00 | | | 9 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 136.00 | 22 058.00 | | 335 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 168.00 | | 3 002.00 | 26 168.00 |
6T Receivables | 9 396.00 | | 6 802.00 | 9 396.00 |
7B Total provisions for depreciation | 35 564.00 | | 9 805.00 | 35 564.00 |
7C Grand total | 35 564.00 | | 9 805.00 | 35 564.00 |
UE of which provisions and reversals: - Operating | | | 9 805.00 | |
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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 | 67 069.00 | 67 069.00 | | 67 069.00 |
8C Staff and Related Accounts | 12 787.00 | 12 787.00 | | 12 787.00 |
8D Social Security and Other Social Organizations | 12 896.00 | 12 896.00 | | 12 896.00 |
8E Income Taxes | 10 173.00 | 10 173.00 | | 10 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
UT Other financial assets | 4 095.00 | 4 095.00 | | 4 095.00 |
UX Other trade receivables | 67 255.00 | 67 255.00 | | 67 255.00 |
VA Doubtful or disputed receivables | 3 113.00 | 3 113.00 | | 3 113.00 |
VB VAT | 21 997.00 | 21 997.00 | | 21 997.00 |
VH Loans with a maturity of more than one year at origin | 679 852.00 | 54 980.00 | 220 349.00 | 679 852.00 |
VI Group and Associates | 11 872.00 | 11 872.00 | | 11 872.00 |
VK Loans repaid during the year | 261 612.00 | | | 261 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VS Prepaid expenses | 6 115.00 | 6 115.00 | | 6 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 577.00 | 102 577.00 | | 102 577.00 |
VW VAT | 10 835.00 | 10 835.00 | | 10 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 560.00 | 183 688.00 | 220 349.00 | 808 560.00 |
