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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 | 2 171.00 | 1 413.00 | 758.00 | 2 171.00 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AR Technical installations, industrial equipment and tools | 245 174.00 | 111 842.00 | 133 332.00 | 245 174.00 |
AT Other tangible assets | 726 426.00 | 182 051.00 | 544 375.00 | 726 426.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 347 971.00 | 295 306.00 | 1 052 665.00 | 1 347 971.00 |
BL Raw materials, supplies | 25 489.00 | | 25 489.00 | 25 489.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 729.00 | | 7 729.00 | 7 729.00 |
CF Cash and cash equivalents | 114 104.00 | | 114 104.00 | 114 104.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 149 020.00 | | 149 020.00 | 149 020.00 |
CO Grand total (0 to V) | 1 496 991.00 | 295 306.00 | 1 201 685.00 | 1 496 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 220.00 | 2 220.00 | | 2 220.00 |
DH Retained earnings | 675.00 | 1 644.00 | | 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458.00 | -969.00 | | 458.00 |
DJ Investment subsidies | 22 966.00 | 25 989.00 | | 22 966.00 |
DL TOTAL (I) | 36 319.00 | 38 884.00 | | 36 319.00 |
DU Loans and Debts from Credit Institutions (3) | 115 568.00 | 115 527.00 | | 115 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 155.00 | 868 155.00 | | 776 155.00 |
DX Trade payables and related accounts | 66 834.00 | 83 982.00 | | 66 834.00 |
DY Tax and social security liabilities | 56 808.00 | 45 216.00 | | 56 808.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 1 165 365.00 | 1 262 880.00 | | 1 165 365.00 |
EE Grand total (I to V) | 1 201 685.00 | 1 301 765.00 | | 1 201 685.00 |
EG Accrued income and payables due within one year | 1 069 350.00 | 1 147 880.00 | | 1 069 350.00 |
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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 | 1 324 078.00 | | 23 893.00 | 1 324 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 347 971.00 | |
IO DECREASES Total including other intangible assets | | | 376 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 171.00 | | | 376 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 708.00 | | 23 893.00 | 947 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 197 854.00 | 97 453.00 | | 197 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | 314.00 | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 755.00 | 97 139.00 | | 196 755.00 |
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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 | 66 834.00 | 66 834.00 | | 66 834.00 |
8C Staff and Related Accounts | 31 959.00 | 31 959.00 | | 31 959.00 |
8D Social Security and Other Social Organizations | 19 135.00 | 19 135.00 | | 19 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VB VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 115 000.00 | 18 985.00 | 96 015.00 | 115 000.00 |
VI Group and Associates | 776 155.00 | 776 155.00 | | 776 155.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 627.00 | 9 427.00 | 200.00 | 9 627.00 |
VW VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 365.00 | 1 069 350.00 | 96 015.00 | 1 165 365.00 |
