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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 | 491 320.00 | 116 463.00 | 374 857.00 | 491 320.00 |
AP Buildings | 97 398.00 | 64 369.00 | 33 030.00 | 97 398.00 |
AR Technical installations, industrial equipment and tools | 885 476.00 | 207 771.00 | 677 705.00 | 885 476.00 |
AT Other tangible assets | 101 665.00 | 63 739.00 | 37 926.00 | 101 665.00 |
BH Other financial assets | 22 710.00 | | 22 710.00 | 22 710.00 |
BJ TOTAL (I) | 1 614 851.00 | 452 342.00 | 1 162 510.00 | 1 614 851.00 |
BL Raw materials, supplies | 41 000.00 | | 41 000.00 | 41 000.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 170 667.00 | | 170 667.00 | 170 667.00 |
BZ Other receivables | 39 770.00 | | 39 770.00 | 39 770.00 |
CD Marketable securities | 240 831.00 | | 240 831.00 | 240 831.00 |
CF Cash and cash equivalents | 377 738.00 | | 377 738.00 | 377 738.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 880 063.00 | | 880 063.00 | 880 063.00 |
CO Grand total (0 to V) | 2 494 915.00 | 452 342.00 | 2 042 573.00 | 2 494 915.00 |
CP Shares due in less than one year | 22 710.00 | | | 22 710.00 |
CU Other investments | 16 282.00 | | 16 282.00 | 16 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DE Statutory or contractual reserves | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | -17 119.00 | 30 912.00 | | -17 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 424.00 | -48 031.00 | | 54 424.00 |
DJ Investment subsidies | 233 883.00 | 264 211.00 | | 233 883.00 |
DL TOTAL (I) | 784 488.00 | 760 392.00 | | 784 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 192.00 | 938 935.00 | | 1 031 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 351.00 | 50 801.00 | | 38 351.00 |
DX Trade payables and related accounts | 80 474.00 | 68 126.00 | | 80 474.00 |
DY Tax and social security liabilities | 92 722.00 | 85 548.00 | | 92 722.00 |
EA Other liabilities | 15 346.00 | 13 076.00 | | 15 346.00 |
EC TOTAL (IV) | 1 258 085.00 | 1 156 486.00 | | 1 258 085.00 |
EE Grand total (I to V) | 2 042 573.00 | 1 916 878.00 | | 2 042 573.00 |
EI Including equity loans | 38 351.00 | | | 38 351.00 |
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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 | 1 592 868.00 | | 24 743.00 | 1 592 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 38 992.00 | |
I4 DECREASES Grand Total | | 2 760.00 | 1 614 851.00 | |
IO DECREASES Total including other intangible assets | | | 491 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 060.00 | 1 084 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 400.00 | | 1 920.00 | 489 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 776.00 | | 22 823.00 | 1 063 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 692.00 | | | 39 692.00 |
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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 | 298 838.00 | 155 564.00 | 2 060.00 | 298 838.00 |
PE DEPRECIATION Total including other intangible assets | 65 340.00 | 51 124.00 | | 65 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 498.00 | 104 440.00 | 2 060.00 | 233 498.00 |
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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 | 80 474.00 | 80 474.00 | | 80 474.00 |
8C Staff and Related Accounts | 26 064.00 | 26 064.00 | | 26 064.00 |
8D Social Security and Other Social Organizations | 31 612.00 | 31 612.00 | | 31 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 346.00 | 15 346.00 | | 15 346.00 |
UT Other financial assets | 22 710.00 | 22 710.00 | | 22 710.00 |
UX Other trade receivables | 170 667.00 | 170 667.00 | | 170 667.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 36 155.00 | 36 155.00 | | 36 155.00 |
VG Loans with a maturity of up to one year at origin | 3 424.00 | 3 424.00 | | 3 424.00 |
VH Loans with a maturity of more than one year at origin | 1 027 768.00 | 443 244.00 | 584 524.00 | 1 027 768.00 |
VI Group and Associates | 38 351.00 | 38 351.00 | | 38 351.00 |
VJ Loans taken out during the year | 240 761.00 | | | 240 761.00 |
VK Loans repaid during the year | 147 729.00 | | | 147 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 464.00 | 13 464.00 | | 13 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
VS Prepaid expenses | 6 557.00 | 6 557.00 | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 704.00 | 239 704.00 | | 239 704.00 |
VW VAT | 21 582.00 | 21 582.00 | | 21 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 085.00 | 673 561.00 | 584 524.00 | 1 258 085.00 |
