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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 | 4 280.00 | 3 567.00 | 713.00 | 4 280.00 |
AP Buildings | 245 679.00 | 24 401.00 | 221 278.00 | 245 679.00 |
AR Technical installations, industrial equipment and tools | 445 716.00 | 67 123.00 | 378 593.00 | 445 716.00 |
AT Other tangible assets | 279 674.00 | 55 046.00 | 224 628.00 | 279 674.00 |
BJ TOTAL (I) | 975 349.00 | 150 137.00 | 825 212.00 | 975 349.00 |
BL Raw materials, supplies | 24 640.00 | | 24 640.00 | 24 640.00 |
BX Customers and related accounts | 29 836.00 | | 29 836.00 | 29 836.00 |
BZ Other receivables | 310 272.00 | | 310 272.00 | 310 272.00 |
CF Cash and cash equivalents | 109 718.00 | | 109 718.00 | 109 718.00 |
CH Prepaid expenses | 7 101.00 | | 7 101.00 | 7 101.00 |
CJ TOTAL (II) | 481 567.00 | | 481 567.00 | 481 567.00 |
CO Grand total (0 to V) | 1 456 916.00 | 150 137.00 | 1 306 779.00 | 1 456 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -130 280.00 | | | -130 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 024.00 | | | -57 024.00 |
DL TOTAL (I) | -179 804.00 | | | -179 804.00 |
DU Loans and Debts from Credit Institutions (3) | 693 902.00 | | | 693 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 559.00 | | | 498 559.00 |
DW Advances and down payments received on current orders | 2 611.00 | | | 2 611.00 |
DX Trade payables and related accounts | 107 448.00 | | | 107 448.00 |
DY Tax and social security liabilities | 184 062.00 | | | 184 062.00 |
EC TOTAL (IV) | 1 486 583.00 | | | 1 486 583.00 |
EE Grand total (I to V) | 1 306 779.00 | | | 1 306 779.00 |
EG Accrued income and payables due within one year | 923 058.00 | | | 923 058.00 |
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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 | 760 358.00 | | 214 992.00 | 760 358.00 |
I4 DECREASES Grand Total | | | 975 349.00 | |
IO DECREASES Total including other intangible assets | | | 4 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 069.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 358.00 | | 210 712.00 | 760 358.00 |
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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 | 716.00 | 149 421.00 | | 716.00 |
PE DEPRECIATION Total including other intangible assets | | 3 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 716.00 | 145 854.00 | | 716.00 |
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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 | 107 448.00 | 107 448.00 | | 107 448.00 |
8C Staff and Related Accounts | 55 534.00 | 55 534.00 | | 55 534.00 |
8D Social Security and Other Social Organizations | 64 193.00 | 64 193.00 | | 64 193.00 |
UX Other trade receivables | 29 836.00 | | | 29 836.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 13 963.00 | | | 13 963.00 |
VC Group and associates | 155.00 | | | 155.00 |
VH Loans with a maturity of more than one year at origin | 693 902.00 | 132 988.00 | 532 434.00 | 693 902.00 |
VI Group and Associates | 498 559.00 | 498 559.00 | | 498 559.00 |
VJ Loans taken out during the year | 796 000.00 | | | 796 000.00 |
VK Loans repaid during the year | 117 577.00 | | | 117 577.00 |
VM Income taxes | 26 488.00 | | | 26 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 084.00 | 16 084.00 | | 16 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 646.00 | | | 269 646.00 |
VS Prepaid expenses | 7 101.00 | | | 7 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 209.00 | 347 209.00 | | 347 209.00 |
VW VAT | 48 252.00 | 48 252.00 | | 48 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 972.00 | 923 058.00 | 532 434.00 | 1 483 972.00 |
