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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 | 58 850.00 | 193.00 | 58 657.00 | 58 850.00 |
AJ Other Intangible Assets | 359 722.00 | | 359 722.00 | 359 722.00 |
AP Buildings | 66 981.00 | 14 970.00 | 52 011.00 | 66 981.00 |
AR Technical installations, industrial equipment and tools | 78 804.00 | 8 672.00 | 70 132.00 | 78 804.00 |
AT Other tangible assets | 1 262 626.00 | 46 890.00 | 1 215 736.00 | 1 262 626.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 1 842 483.00 | 70 724.00 | 1 771 758.00 | 1 842 483.00 |
BL Raw materials, supplies | 42 927.00 | | 42 927.00 | 42 927.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 3 690.00 | | 3 690.00 | 3 690.00 |
BZ Other receivables | 632 187.00 | | 632 187.00 | 632 187.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 912 080.00 | | 912 080.00 | 912 080.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 1 600 282.00 | | 1 600 282.00 | 1 600 282.00 |
CO Grand total (0 to V) | 3 442 764.00 | 70 724.00 | 3 372 040.00 | 3 442 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 493.00 | 1 493.00 | | 1 493.00 |
DB Share, merger, contribution premiums, etc. | 501 888.00 | 501 888.00 | | 501 888.00 |
DD Legal reserve (1) | 150.00 | 100.00 | | 150.00 |
DG Other reserves | 55 686.00 | 6 578.00 | | 55 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 198.00 | 49 158.00 | | 149 198.00 |
DJ Investment subsidies | 544 657.00 | 200 000.00 | | 544 657.00 |
DL TOTAL (I) | 1 253 081.00 | 759 216.00 | | 1 253 081.00 |
DU Loans and Debts from Credit Institutions (3) | 882 491.00 | 133 000.00 | | 882 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 080.00 | | | 312 080.00 |
DX Trade payables and related accounts | 497 898.00 | 54 678.00 | | 497 898.00 |
DY Tax and social security liabilities | 103 647.00 | 98 587.00 | | 103 647.00 |
EA Other liabilities | 322 843.00 | 1 824.00 | | 322 843.00 |
EC TOTAL (IV) | 2 118 959.00 | 288 089.00 | | 2 118 959.00 |
EE Grand total (I to V) | 3 372 040.00 | 1 047 305.00 | | 3 372 040.00 |
EG Accrued income and payables due within one year | 1 330 641.00 | 288 089.00 | | 1 330 641.00 |
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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 | 402 485.00 | | 1 439 997.00 | 402 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | | 1 842 483.00 | |
IO DECREASES Total including other intangible assets | | | 418 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 408 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 212.00 | | 74 361.00 | 344 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 274.00 | | 1 350 137.00 | 58 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 500.00 | |
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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 | 10 487.00 | 60 237.00 | | 10 487.00 |
PE DEPRECIATION Total including other intangible assets | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 487.00 | 60 045.00 | | 10 487.00 |
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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 | 497 898.00 | 497 898.00 | | 497 898.00 |
8C Staff and Related Accounts | 15 169.00 | 15 169.00 | | 15 169.00 |
8D Social Security and Other Social Organizations | 25 465.00 | 25 465.00 | | 25 465.00 |
8E Income Taxes | 29 789.00 | 29 789.00 | | 29 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 843.00 | 322 843.00 | | 322 843.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 3 690.00 | 3 690.00 | | 3 690.00 |
VB VAT | 163 108.00 | 163 108.00 | | 163 108.00 |
VH Loans with a maturity of more than one year at origin | 882 490.00 | 94 173.00 | 542 276.00 | 882 490.00 |
VI Group and Associates | 312 080.00 | 312 080.00 | | 312 080.00 |
VJ Loans taken out during the year | 749 491.00 | | | 749 491.00 |
VP Miscellaneous | 457 562.00 | 457 562.00 | | 457 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 717.00 | 32 717.00 | | 32 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 517.00 | 11 517.00 | | 11 517.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 622.00 | 638 122.00 | 15 500.00 | 653 622.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 958.00 | 1 330 641.00 | 542 276.00 | 2 118 958.00 |
