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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 | 27 006.00 | 23 097.00 | 3 909.00 | 27 006.00 |
AP Buildings | 2 052 536.00 | 1 008 508.00 | 1 044 028.00 | 2 052 536.00 |
AR Technical installations, industrial equipment and tools | 335 365.00 | 307 751.00 | 27 614.00 | 335 365.00 |
AT Other tangible assets | 507 700.00 | 490 691.00 | 17 008.00 | 507 700.00 |
BH Other financial assets | 13 551.00 | | 13 551.00 | 13 551.00 |
BJ TOTAL (I) | 2 936 157.00 | 1 830 047.00 | 1 106 110.00 | 2 936 157.00 |
BT Goods | 1 101.00 | | 1 101.00 | 1 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 615.00 | | 13 615.00 | 13 615.00 |
BZ Other receivables | 49 575.00 | | 49 575.00 | 49 575.00 |
CF Cash and cash equivalents | 40 476.00 | | 40 476.00 | 40 476.00 |
CH Prepaid expenses | 6 428.00 | | 6 428.00 | 6 428.00 |
CJ TOTAL (II) | 111 195.00 | | 111 195.00 | 111 195.00 |
CO Grand total (0 to V) | 3 047 352.00 | 1 830 047.00 | 1 217 305.00 | 3 047 352.00 |
CP Shares due in less than one year | 13 551.00 | | | 13 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 10 922.00 | 10 422.00 | | 10 922.00 |
DG Other reserves | 207 512.00 | 198 025.00 | | 207 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 970.00 | 9 987.00 | | -114 970.00 |
DL TOTAL (I) | 310 964.00 | 425 934.00 | | 310 964.00 |
DU Loans and Debts from Credit Institutions (3) | 50 509.00 | 1 086.00 | | 50 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 255.00 | 557 881.00 | | 417 255.00 |
DW Advances and down payments received on current orders | 28 594.00 | 29 151.00 | | 28 594.00 |
DX Trade payables and related accounts | 42 086.00 | 165 767.00 | | 42 086.00 |
DY Tax and social security liabilities | 184 597.00 | 86 775.00 | | 184 597.00 |
EA Other liabilities | 183 301.00 | 28 076.00 | | 183 301.00 |
EC TOTAL (IV) | 906 340.00 | 868 735.00 | | 906 340.00 |
EE Grand total (I to V) | 1 217 305.00 | 1 294 669.00 | | 1 217 305.00 |
EG Accrued income and payables due within one year | 706 017.00 | 612 034.00 | | 706 017.00 |
EI Including equity loans | 417 255.00 | | | 417 255.00 |
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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 | 2 911 599.00 | | 24 558.00 | 2 911 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 551.00 | |
I4 DECREASES Grand Total | | | 2 936 157.00 | |
IO DECREASES Total including other intangible assets | | | 27 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 895 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 006.00 | | | 27 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871 042.00 | | 24 558.00 | 2 871 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 551.00 | | | 13 551.00 |
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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 | 1 712 231.00 | 117 919.00 | | 1 712 231.00 |
PE DEPRECIATION Total including other intangible assets | 22 087.00 | 1 010.00 | | 22 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 144.00 | 116 909.00 | | 1 690 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 294 726.00 | 50 420.00 | 244 306.00 | 294 726.00 |
8B Suppliers and Related Accounts | 42 086.00 | 42 086.00 | | 42 086.00 |
8C Staff and Related Accounts | 51 020.00 | 51 020.00 | | 51 020.00 |
8D Social Security and Other Social Organizations | 88 305.00 | 88 305.00 | | 88 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 301.00 | 183 301.00 | | 183 301.00 |
UT Other financial assets | 13 551.00 | 13 551.00 | | 13 551.00 |
UX Other trade receivables | 13 615.00 | 13 615.00 | | 13 615.00 |
UY Staff and related accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
VB VAT | 27 140.00 | 27 140.00 | | 27 140.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 122 529.00 | 122 529.00 | | 122 529.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 493.00 | | | 41 493.00 |
VP Miscellaneous | 16 232.00 | 16 232.00 | | 16 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 271.00 | 45 271.00 | | 45 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 538.00 | 4 538.00 | | 4 538.00 |
VS Prepaid expenses | 6 428.00 | 6 428.00 | | 6 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 169.00 | 83 169.00 | | 83 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 747.00 | 583 441.00 | 294 306.00 | 877 747.00 |
