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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 | 130.00 | 130.00 | | 130.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 95 326.00 | 21 077.00 | 74 248.00 | 95 326.00 |
AT Other tangible assets | 675 981.00 | 77 914.00 | 598 067.00 | 675 981.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 881 216.00 | 99 121.00 | 782 096.00 | 881 216.00 |
BT Goods | 24 123.00 | | 24 123.00 | 24 123.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 70 253.00 | | 70 253.00 | 70 253.00 |
CF Cash and cash equivalents | 38 651.00 | | 38 651.00 | 38 651.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 139 049.00 | | 139 049.00 | 139 049.00 |
CO Grand total (0 to V) | 1 020 265.00 | 99 121.00 | 921 145.00 | 1 020 265.00 |
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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 |
DH Retained earnings | -48 548.00 | | | -48 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 115.00 | -48 548.00 | | -53 115.00 |
DL TOTAL (I) | -81 664.00 | -28 548.00 | | -81 664.00 |
DU Loans and Debts from Credit Institutions (3) | 480 094.00 | 470 616.00 | | 480 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 000.00 | 71 501.00 | | 228 000.00 |
DX Trade payables and related accounts | 97 841.00 | 181 568.00 | | 97 841.00 |
DY Tax and social security liabilities | 97 165.00 | 51 986.00 | | 97 165.00 |
DZ Fixed asset liabilities and related accounts | 6 825.00 | 134 964.00 | | 6 825.00 |
EA Other liabilities | 22 383.00 | 20 379.00 | | 22 383.00 |
EB Prepaid income (2) | 70 500.00 | 88 500.00 | | 70 500.00 |
EC TOTAL (IV) | 1 002 808.00 | 1 019 514.00 | | 1 002 808.00 |
EE Grand total (I to V) | 921 145.00 | 990 965.00 | | 921 145.00 |
EG Accrued income and payables due within one year | 6 586.00 | 925.00 | | 6 586.00 |
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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 | 739 103.00 | 142 113.00 | | 739 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 280.00 | |
I4 DECREASES Grand Total | | | 881 216.00 | |
IO DECREASES Total including other intangible assets | | | 103 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 630.00 | | | 103 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 194.00 | 142 113.00 | | 629 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280.00 | | | 6 280.00 |
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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 | 8 434.00 | 90 687.00 | | 8 434.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 124.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 429.00 | 90 562.00 | | 8 429.00 |
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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 | 97 841.00 | 97 841.00 | | 97 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 825.00 | 6 825.00 | | 6 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 383.00 | 250 383.00 | | 250 383.00 |
8L Deferred income | 70 500.00 | 70 500.00 | | 70 500.00 |
UT Other financial assets | 6 280.00 | | | 6 280.00 |
VG Loans with a maturity of up to one year at origin | 6 586.00 | 6 586.00 | | 6 586.00 |
VH Loans with a maturity of more than one year at origin | 473 508.00 | 67 869.00 | 281 842.00 | 473 508.00 |
VJ Loans taken out during the year | 99 853.00 | | | 99 853.00 |
VK Loans repaid during the year | 96 025.00 | | | 96 025.00 |
VS Prepaid expenses | 2 421.00 | | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 954.00 | 72 674.00 | 6 280.00 | 78 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 808.00 | 597 170.00 | 281 842.00 | 1 002 808.00 |
