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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 | 8 450.00 | 3 608.00 | 4 842.00 | 8 450.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 432 845.00 | 231 863.00 | 200 983.00 | 432 845.00 |
AT Other tangible assets | 218 220.00 | 156 348.00 | 61 872.00 | 218 220.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 862 063.00 | 391 819.00 | 470 244.00 | 862 063.00 |
BL Raw materials, supplies | 105 790.00 | | 105 790.00 | 105 790.00 |
BX Customers and related accounts | 5 666.00 | | 5 666.00 | 5 666.00 |
BZ Other receivables | 36 739.00 | | 36 739.00 | 36 739.00 |
CF Cash and cash equivalents | 130 466.00 | | 130 466.00 | 130 466.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 285 943.00 | | 285 943.00 | 285 943.00 |
CO Grand total (0 to V) | 1 148 006.00 | 391 819.00 | 756 187.00 | 1 148 006.00 |
CP Shares due in less than one year | 1 947.00 | | | 1 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 970.00 | 175 970.00 | | 175 970.00 |
DD Legal reserve (1) | 17 597.00 | 17 597.00 | | 17 597.00 |
DG Other reserves | 136 604.00 | 123 694.00 | | 136 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 202.00 | 57 910.00 | | 10 202.00 |
DJ Investment subsidies | 64 857.00 | 8 807.00 | | 64 857.00 |
DL TOTAL (I) | 405 230.00 | 383 978.00 | | 405 230.00 |
DU Loans and Debts from Credit Institutions (3) | 199 037.00 | 125 712.00 | | 199 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 281.00 | | 393.00 |
DX Trade payables and related accounts | 78 020.00 | 47 724.00 | | 78 020.00 |
DY Tax and social security liabilities | 67 507.00 | 63 759.00 | | 67 507.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 350 957.00 | 237 476.00 | | 350 957.00 |
EE Grand total (I to V) | 756 187.00 | 621 454.00 | | 756 187.00 |
EG Accrued income and payables due within one year | 350 693.00 | 225 241.00 | | 350 693.00 |
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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 | 717 506.00 | | 144 677.00 | 717 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 2 547.00 | |
I4 DECREASES Grand Total | | 120.00 | 862 063.00 | |
IO DECREASES Total including other intangible assets | | | 208 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 760.00 | | 2 690.00 | 205 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 679.00 | | 141 387.00 | 509 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067.00 | | 600.00 | 2 067.00 |
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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 | 329 501.00 | 62 318.00 | | 329 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | 1 685.00 | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 578.00 | 60 633.00 | | 327 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
7B Total provisions for depreciation | 5 700.00 | | 5 700.00 | 5 700.00 |
7C Grand total | 5 700.00 | | 5 700.00 | 5 700.00 |
UE of which provisions and reversals: - Operating | | | 5 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 947.00 | 1 947.00 | | 1 947.00 |
UX Other trade receivables | 5 666.00 | 5 666.00 | | 5 666.00 |
UY Staff and related accounts | 5 014.00 | 5 014.00 | | 5 014.00 |
UZ Social Security, other social security organizations | 5 391.00 | 5 391.00 | | 5 391.00 |
VB VAT | 7 270.00 | 7 270.00 | | 7 270.00 |
VJ Loans taken out during the year | 121 011.00 | | | 121 011.00 |
VK Loans repaid during the year | 47 731.00 | | | 47 731.00 |
VM Income taxes | 8 507.00 | 8 507.00 | | 8 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 514.00 | 10 514.00 | | 10 514.00 |
VS Prepaid expenses | 7 282.00 | 7 282.00 | | 7 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 590.00 | 51 590.00 | | 51 590.00 |
