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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 | 23 333.00 | | 23 333.00 | 23 333.00 |
AJ Other Intangible Assets | 85 523.00 | 28 181.00 | 57 342.00 | 85 523.00 |
AP Buildings | 2 075 105.00 | 149 745.00 | 1 925 360.00 | 2 075 105.00 |
AR Technical installations, industrial equipment and tools | 196 017.00 | 49 286.00 | 146 731.00 | 196 017.00 |
AT Other tangible assets | 2 071 797.00 | 388 075.00 | 1 683 722.00 | 2 071 797.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 4 453 115.00 | 615 287.00 | 3 837 828.00 | 4 453 115.00 |
BT Goods | 14 435.00 | | 14 435.00 | 14 435.00 |
BX Customers and related accounts | 16 473.00 | | 16 473.00 | 16 473.00 |
BZ Other receivables | 162 464.00 | | 162 464.00 | 162 464.00 |
CF Cash and cash equivalents | 96 051.00 | | 96 051.00 | 96 051.00 |
CH Prepaid expenses | 57 763.00 | | 57 763.00 | 57 763.00 |
CJ TOTAL (II) | 347 186.00 | | 347 186.00 | 347 186.00 |
CO Grand total (0 to V) | 4 800 301.00 | 615 287.00 | 4 185 014.00 | 4 800 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -192 018.00 | -52 952.00 | | -192 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 136.00 | -139 066.00 | | -142 136.00 |
DL TOTAL (I) | -134 154.00 | 7 982.00 | | -134 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 000.00 | 1 625 032.00 | | 1 525 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944 524.00 | 1 783 307.00 | | 1 944 524.00 |
DW Advances and down payments received on current orders | 31 736.00 | 26 932.00 | | 31 736.00 |
DX Trade payables and related accounts | 126 122.00 | 110 223.00 | | 126 122.00 |
DY Tax and social security liabilities | 106 118.00 | 103 466.00 | | 106 118.00 |
DZ Fixed asset liabilities and related accounts | 561 700.00 | 1 053 517.00 | | 561 700.00 |
EA Other liabilities | 23 966.00 | 13 779.00 | | 23 966.00 |
EC TOTAL (IV) | 4 319 167.00 | 4 716 256.00 | | 4 319 167.00 |
EE Grand total (I to V) | 4 185 014.00 | 4 724 238.00 | | 4 185 014.00 |
EG Accrued income and payables due within one year | 1 084 605.00 | 1 837 262.00 | | 1 084 605.00 |
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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 | 4 384 505.00 | | 87 752.00 | 4 384 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | 19 142.00 | | 4 453 115.00 | 19 142.00 |
IO DECREASES Total including other intangible assets | | | 108 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 142.00 | | 4 342 919.00 | 19 142.00 |
KD ACQUISITIONS Total including other intangible assets | 108 856.00 | | | 108 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 275 649.00 | | 86 412.00 | 4 275 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 340.00 | |
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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 | 204 469.00 | 410 818.00 | | 204 469.00 |
PE DEPRECIATION Total including other intangible assets | 9 412.00 | 18 769.00 | | 9 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 057.00 | 392 049.00 | | 195 057.00 |
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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 | 1 350 884.00 | 105 941.00 | 453 641.00 | 1 350 884.00 |
8B Suppliers and Related Accounts | 126 122.00 | 126 122.00 | | 126 122.00 |
8C Staff and Related Accounts | 50 141.00 | 50 141.00 | | 50 141.00 |
8D Social Security and Other Social Organizations | 26 454.00 | 26 454.00 | | 26 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 561 700.00 | 561 700.00 | | 561 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 966.00 | 23 966.00 | | 23 966.00 |
UT Other financial assets | 1 340.00 | | | 1 340.00 |
UX Other trade receivables | 16 473.00 | | | 16 473.00 |
VB VAT | 114 247.00 | | | 114 247.00 |
VC Group and associates | 21 978.00 | | | 21 978.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 1 524 968.00 | 124 771.00 | 502 104.00 | 1 524 968.00 |
VI Group and Associates | 593 641.00 | 4 218.00 | 589 423.00 | 593 641.00 |
VK Loans repaid during the year | 201 917.00 | | | 201 917.00 |
VP Miscellaneous | 16 053.00 | | | 16 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 186.00 | | | 10 186.00 |
VS Prepaid expenses | 57 763.00 | | | 57 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 039.00 | 236 699.00 | 1 340.00 | 238 039.00 |
VW VAT | 29 522.00 | 29 522.00 | | 29 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287 432.00 | 1 052 869.00 | 1 545 168.00 | 4 287 432.00 |
