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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 353 545.00 | 298 497.00 | 55 048.00 | 353 545.00 |
AT Other tangible assets | 1 334 924.00 | 1 230 736.00 | 104 188.00 | 1 334 924.00 |
BH Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
BJ TOTAL (I) | 1 899 753.00 | 1 529 234.00 | 370 519.00 | 1 899 753.00 |
BL Raw materials, supplies | 224 186.00 | | 224 186.00 | 224 186.00 |
BX Customers and related accounts | 26 901.00 | | 26 901.00 | 26 901.00 |
BZ Other receivables | 49 695.00 | | 49 695.00 | 49 695.00 |
CF Cash and cash equivalents | 49 339.00 | | 49 339.00 | 49 339.00 |
CH Prepaid expenses | 27 221.00 | | 27 221.00 | 27 221.00 |
CJ TOTAL (II) | 377 342.00 | | 377 342.00 | 377 342.00 |
CO Grand total (0 to V) | 2 277 095.00 | 1 529 234.00 | 747 861.00 | 2 277 095.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 800.00 | 177 800.00 | | 177 800.00 |
DD Legal reserve (1) | 17 780.00 | 17 780.00 | | 17 780.00 |
DG Other reserves | 289 380.00 | 243 961.00 | | 289 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 737.00 | 45 418.00 | | -19 737.00 |
DJ Investment subsidies | 3 567.00 | 5 067.00 | | 3 567.00 |
DL TOTAL (I) | 468 789.00 | 490 026.00 | | 468 789.00 |
DU Loans and Debts from Credit Institutions (3) | 90 215.00 | 183 464.00 | | 90 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 554.00 | 104 989.00 | | 85 554.00 |
DX Trade payables and related accounts | 44 007.00 | 47 123.00 | | 44 007.00 |
DY Tax and social security liabilities | 59 296.00 | 86 473.00 | | 59 296.00 |
EC TOTAL (IV) | 279 072.00 | 422 050.00 | | 279 072.00 |
EE Grand total (I to V) | 747 861.00 | 912 076.00 | | 747 861.00 |
EG Accrued income and payables due within one year | 205 562.00 | 350 097.00 | | 205 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 573.00 | | 152.00 |
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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 | 1 834 163.00 | | 67 090.00 | 1 834 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 13 100.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 899 753.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 688 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 532.00 | | 64 936.00 | 1 623 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 446.00 | | 2 154.00 | 12 446.00 |
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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 | 1 426 795.00 | 102 439.00 | | 1 426 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 795.00 | 102 439.00 | | 1 426 795.00 |
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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 | 44 007.00 | 44 007.00 | | 44 007.00 |
8D Social Security and Other Social Organizations | 38 236.00 | 38 236.00 | | 38 236.00 |
UT Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
UX Other trade receivables | 26 901.00 | 26 901.00 | | 26 901.00 |
VB VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VC Group and associates | 42 316.00 | 42 316.00 | | 42 316.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 90 063.00 | 16 552.00 | 73 510.00 | 90 063.00 |
VI Group and Associates | 85 554.00 | 85 554.00 | | 85 554.00 |
VK Loans repaid during the year | 93 096.00 | | | 93 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 319.00 | 6 319.00 | | 6 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 176.00 | 5 176.00 | | 5 176.00 |
VS Prepaid expenses | 27 221.00 | 27 221.00 | | 27 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 168.00 | 103 817.00 | 12 350.00 | 116 168.00 |
VW VAT | 14 741.00 | 14 741.00 | | 14 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 072.00 | 205 562.00 | 73 510.00 | 279 072.00 |
