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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 | 26 074.00 | 17 556.00 | 8 517.00 | 26 074.00 |
AH Goodwill | 18 850.00 | | 18 850.00 | 18 850.00 |
AP Buildings | 243 089.00 | 169 242.00 | 73 846.00 | 243 089.00 |
AR Technical installations, industrial equipment and tools | 96 846.00 | 68 761.00 | 28 084.00 | 96 846.00 |
AT Other tangible assets | 80 007.00 | 51 239.00 | 28 767.00 | 80 007.00 |
BH Other financial assets | 10 214.00 | | 10 214.00 | 10 214.00 |
BJ TOTAL (I) | 475 082.00 | 306 800.00 | 168 281.00 | 475 082.00 |
BT Goods | 9 775.00 | | 9 775.00 | 9 775.00 |
BV Advances and down payments on orders | 873.00 | | 873.00 | 873.00 |
BX Customers and related accounts | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 11 180.00 | | 11 180.00 | 11 180.00 |
CF Cash and cash equivalents | 152 204.00 | | 152 204.00 | 152 204.00 |
CH Prepaid expenses | 19 932.00 | | 19 932.00 | 19 932.00 |
CJ TOTAL (II) | 194 454.00 | | 194 454.00 | 194 454.00 |
CO Grand total (0 to V) | 669 536.00 | 306 800.00 | 362 735.00 | 669 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 43 130.00 | 10 726.00 | | 43 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 097.00 | 57 403.00 | | -7 097.00 |
DL TOTAL (I) | 58 032.00 | 90 130.00 | | 58 032.00 |
DU Loans and Debts from Credit Institutions (3) | 170 072.00 | 219 957.00 | | 170 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228.00 | 435.00 | | 2 228.00 |
DX Trade payables and related accounts | 71 325.00 | 52 233.00 | | 71 325.00 |
DY Tax and social security liabilities | 59 231.00 | 71 662.00 | | 59 231.00 |
DZ Fixed asset liabilities and related accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
EA Other liabilities | 545.00 | 157.00 | | 545.00 |
EC TOTAL (IV) | 304 702.00 | 345 746.00 | | 304 702.00 |
EE Grand total (I to V) | 362 735.00 | 435 876.00 | | 362 735.00 |
EG Accrued income and payables due within one year | 191 446.00 | 175 924.00 | | 191 446.00 |
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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 | 462 047.00 | | 15 065.00 | 462 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 215.00 | |
I4 DECREASES Grand Total | | 2 031.00 | 475 082.00 | |
IO DECREASES Total including other intangible assets | | | 44 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 031.00 | 419 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 924.00 | | | 44 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 505.00 | | 14 468.00 | 407 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 618.00 | | 597.00 | 9 618.00 |
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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 | 268 771.00 | 40 059.00 | 2 031.00 | 268 771.00 |
PE DEPRECIATION Total including other intangible assets | 16 206.00 | 1 350.00 | | 16 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 565.00 | 38 709.00 | 2 031.00 | 252 565.00 |
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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 | 71 325.00 | 71 325.00 | | 71 325.00 |
8C Staff and Related Accounts | 22 143.00 | 22 143.00 | | 22 143.00 |
8D Social Security and Other Social Organizations | 27 966.00 | 27 966.00 | | 27 966.00 |
8E Income Taxes | 369.00 | 369.00 | | 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 10 214.00 | | 10 214.00 | 10 214.00 |
UX Other trade receivables | 487.00 | 487.00 | | 487.00 |
VB VAT | 6 551.00 | 6 551.00 | | 6 551.00 |
VH Loans with a maturity of more than one year at origin | 170 072.00 | 56 816.00 | 113 256.00 | 170 072.00 |
VI Group and Associates | 2 228.00 | 2 228.00 | | 2 228.00 |
VK Loans repaid during the year | 49 959.00 | | | 49 959.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
VS Prepaid expenses | 19 932.00 | 19 932.00 | | 19 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 815.00 | 31 600.00 | 10 214.00 | 41 815.00 |
VW VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 702.00 | 191 446.00 | 113 256.00 | 304 702.00 |
