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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 | 8 699.00 | 8 699.00 | | 8 699.00 |
AH Goodwill | 60 500.00 | | 60 500.00 | 60 500.00 |
AR Technical installations, industrial equipment and tools | 57 518.00 | 53 809.00 | 3 709.00 | 57 518.00 |
AT Other tangible assets | 373 538.00 | 258 614.00 | 114 924.00 | 373 538.00 |
BD Other fixed assets | 5 021.00 | | 5 021.00 | 5 021.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 515 527.00 | 321 123.00 | 194 404.00 | 515 527.00 |
BT Goods | 14 292.00 | | 14 292.00 | 14 292.00 |
BZ Other receivables | 39 584.00 | | 39 584.00 | 39 584.00 |
CF Cash and cash equivalents | 71 526.00 | | 71 526.00 | 71 526.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 128 838.00 | | 128 838.00 | 128 838.00 |
CO Grand total (0 to V) | 644 365.00 | 321 123.00 | 323 242.00 | 644 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 192 744.00 | 204 551.00 | | 192 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 537.00 | 192.00 | | -38 537.00 |
DJ Investment subsidies | 17 469.00 | 21 837.00 | | 17 469.00 |
DL TOTAL (I) | 180 476.00 | 235 381.00 | | 180 476.00 |
DU Loans and Debts from Credit Institutions (3) | 35 442.00 | 56 957.00 | | 35 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 782.00 | | 247.00 |
DX Trade payables and related accounts | 40 170.00 | 44 749.00 | | 40 170.00 |
DY Tax and social security liabilities | 66 905.00 | 53 286.00 | | 66 905.00 |
EC TOTAL (IV) | 142 766.00 | 155 776.00 | | 142 766.00 |
EE Grand total (I to V) | 323 242.00 | 391 157.00 | | 323 242.00 |
EG Accrued income and payables due within one year | 129 534.00 | 120 390.00 | | 129 534.00 |
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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 | 517 772.00 | | | 517 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 271.00 | |
I4 DECREASES Grand Total | | 2 244.00 | 515 527.00 | |
IO DECREASES Total including other intangible assets | | | 69 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 244.00 | 431 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 199.00 | | | 69 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 302.00 | | | 433 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 271.00 | | | 15 271.00 |
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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 | 273 878.00 | 49 489.00 | 2 244.00 | 273 878.00 |
PE DEPRECIATION Total including other intangible assets | 8 699.00 | | | 8 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 179.00 | 49 489.00 | 2 244.00 | 265 179.00 |
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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 | 40 170.00 | 40 170.00 | | 40 170.00 |
8C Staff and Related Accounts | 41 363.00 | 41 363.00 | | 41 363.00 |
8D Social Security and Other Social Organizations | 17 709.00 | 17 709.00 | | 17 709.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
VB VAT | 8 056.00 | 8 056.00 | | 8 056.00 |
VH Loans with a maturity of more than one year at origin | 35 442.00 | 22 210.00 | 13 231.00 | 35 442.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VK Loans repaid during the year | 21 499.00 | | | 21 499.00 |
VM Income taxes | 19 577.00 | 19 577.00 | | 19 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 785.00 | 5 785.00 | | 5 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 950.00 | 11 950.00 | | 11 950.00 |
VS Prepaid expenses | 3 435.00 | 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 269.00 | 43 019.00 | 10 250.00 | 53 269.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 766.00 | 129 534.00 | 13 231.00 | 142 766.00 |
