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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 | 37 250.00 | 30 583.00 | 6 667.00 | 37 250.00 |
AJ Other Intangible Assets | 649.00 | 587.00 | 62.00 | 649.00 |
AP Buildings | 10 959.00 | 8 471.00 | 2 488.00 | 10 959.00 |
AR Technical installations, industrial equipment and tools | 105 566.00 | 90 436.00 | 15 129.00 | 105 566.00 |
AT Other tangible assets | 230 014.00 | 162 949.00 | 67 065.00 | 230 014.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 386 295.00 | 293 027.00 | 93 269.00 | 386 295.00 |
BL Raw materials, supplies | 1 267.00 | | 1 267.00 | 1 267.00 |
BT Goods | 9 634.00 | | 9 634.00 | 9 634.00 |
BX Customers and related accounts | 193 610.00 | | 193 610.00 | 193 610.00 |
BZ Other receivables | 26 421.00 | | 26 421.00 | 26 421.00 |
CF Cash and cash equivalents | 21 465.00 | | 21 465.00 | 21 465.00 |
CH Prepaid expenses | 8 473.00 | | 8 473.00 | 8 473.00 |
CJ TOTAL (II) | 260 870.00 | | 260 870.00 | 260 870.00 |
CO Grand total (0 to V) | 647 166.00 | 293 027.00 | 354 139.00 | 647 166.00 |
CU Other investments | 383.00 | | 383.00 | 383.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 804.00 | | | 56 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234.00 | | | -234.00 |
DJ Investment subsidies | 5 734.00 | | | 5 734.00 |
DL TOTAL (I) | 73 304.00 | | | 73 304.00 |
DU Loans and Debts from Credit Institutions (3) | 151 002.00 | | | 151 002.00 |
DX Trade payables and related accounts | 92 399.00 | | | 92 399.00 |
DY Tax and social security liabilities | 36 493.00 | | | 36 493.00 |
EA Other liabilities | 941.00 | | | 941.00 |
EC TOTAL (IV) | 280 835.00 | | | 280 835.00 |
EE Grand total (I to V) | 354 139.00 | | | 354 139.00 |
EG Accrued income and payables due within one year | 196 940.00 | | | 196 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 068.00 | | | 1 068.00 |
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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 | 474 423.00 | | 31 088.00 | 474 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857.00 | |
I4 DECREASES Grand Total | | 119 216.00 | 386 294.00 | |
IO DECREASES Total including other intangible assets | | | 37 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 216.00 | 346 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 899.00 | | | 37 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 673.00 | | 31 082.00 | 434 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851.00 | | 6.00 | 1 851.00 |
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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 | 331 805.00 | 38 747.00 | 77 526.00 | 331 805.00 |
PE DEPRECIATION Total including other intangible assets | 29 803.00 | 1 367.00 | | 29 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 002.00 | 37 380.00 | 77 526.00 | 302 002.00 |
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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 | 92 399.00 | 92 399.00 | | 92 399.00 |
8C Staff and Related Accounts | 14 082.00 | 14 082.00 | | 14 082.00 |
8D Social Security and Other Social Organizations | 9 573.00 | 9 573.00 | | 9 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UP Loans | 850.00 | 5.00 | 850.00 | 850.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 193 610.00 | 193 610.00 | | 193 610.00 |
UY Staff and related accounts | 1 682.00 | 1 682.00 | | 1 682.00 |
VB VAT | 16 869.00 | 16 869.00 | | 16 869.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 14 282.00 | 14 282.00 | | 14 282.00 |
VH Loans with a maturity of more than one year at origin | 136 720.00 | 52 825.00 | 83 895.00 | 136 720.00 |
VJ Loans taken out during the year | 35 224.00 | | | 35 224.00 |
VK Loans repaid during the year | 58 140.00 | | | 58 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 870.00 | 7 870.00 | | 7 870.00 |
VS Prepaid expenses | 8 473.00 | 8 473.00 | | 8 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 979.00 | 228 504.00 | 1 475.00 | 229 979.00 |
VW VAT | 12 099.00 | 12 099.00 | | 12 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 835.00 | 196 940.00 | 83 895.00 | 280 835.00 |
