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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 | 5 570.00 | 5 570.00 | | 5 570.00 |
AP Buildings | 1 403 945.00 | 448 918.00 | 955 027.00 | 1 403 945.00 |
AR Technical installations, industrial equipment and tools | 13 100 000.00 | 4 395 183.00 | 8 704 817.00 | 13 100 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 14 510 340.00 | 4 849 671.00 | 9 660 669.00 | 14 510 340.00 |
BX Customers and related accounts | 86 820.00 | | 86 820.00 | 86 820.00 |
BZ Other receivables | 83 027.00 | | 83 027.00 | 83 027.00 |
CF Cash and cash equivalents | 1 243 174.00 | | 1 243 174.00 | 1 243 174.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 1 418 177.00 | | 1 418 177.00 | 1 418 177.00 |
CO Grand total (0 to V) | 16 011 915.00 | 4 849 671.00 | 11 162 244.00 | 16 011 915.00 |
CP Shares due in less than one year | 810.00 | | | 810.00 |
CW Deferred expenses or loan issuance costs | 83 398.00 | | 83 398.00 | 83 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 061.00 | 32 067.00 | | 30 061.00 |
DB Share, merger, contribution premiums, etc. | 436 621.00 | 680 671.00 | | 436 621.00 |
DH Retained earnings | -438 981.00 | -651 181.00 | | -438 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 692.00 | 212 200.00 | | -118 692.00 |
DL TOTAL (I) | -90 992.00 | 273 757.00 | | -90 992.00 |
DQ Provisions for Expenses | 195 000.00 | 195 000.00 | | 195 000.00 |
DR TOTAL (IV) | 195 000.00 | 195 000.00 | | 195 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 323 480.00 | 11 193 903.00 | | 10 323 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 764.00 | 408 876.00 | | 378 764.00 |
DX Trade payables and related accounts | 327 270.00 | 330 411.00 | | 327 270.00 |
DY Tax and social security liabilities | 24 852.00 | 1 595.00 | | 24 852.00 |
EA Other liabilities | 3 869.00 | 2 261.00 | | 3 869.00 |
EC TOTAL (IV) | 11 058 236.00 | 11 937 045.00 | | 11 058 236.00 |
EE Grand total (I to V) | 11 162 244.00 | 12 405 802.00 | | 11 162 244.00 |
EG Accrued income and payables due within one year | 1 719 603.00 | 1 661 132.00 | | 1 719 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 568.00 | 7 897.00 | | 47 568.00 |
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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 | 14 510 340.00 | | | 14 510 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | | 14 510 340.00 | |
IO DECREASES Total including other intangible assets | | | 5 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 503 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 570.00 | | | 5 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 503 945.00 | | | 14 503 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 3 873 600.00 | 976 071.00 | | 3 873 600.00 |
PE DEPRECIATION Total including other intangible assets | 5 570.00 | | | 5 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 868 030.00 | 976 071.00 | | 3 868 030.00 |
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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 | 327 270.00 | 327 270.00 | | 327 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 869.00 | 3 869.00 | | 3 869.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 86 820.00 | | | 86 820.00 |
VB VAT | 53 019.00 | | | 53 019.00 |
VG Loans with a maturity of up to one year at origin | 47 568.00 | 47 568.00 | | 47 568.00 |
VH Loans with a maturity of more than one year at origin | 10 275 912.00 | 937 279.00 | 3 905 026.00 | 10 275 912.00 |
VI Group and Associates | 378 764.00 | 378 764.00 | | 378 764.00 |
VK Loans repaid during the year | 910 094.00 | | | 910 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 852.00 | 24 852.00 | | 24 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 008.00 | | | 30 008.00 |
VS Prepaid expenses | 5 156.00 | | | 5 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 813.00 | 175 813.00 | | 175 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 058 236.00 | 1 719 603.00 | 3 905 026.00 | 11 058 236.00 |
