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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 | 3 228.00 | 92.00 | 3 136.00 | 3 228.00 |
AR Technical installations, industrial equipment and tools | 5 018.00 | 2 867.00 | 2 151.00 | 5 018.00 |
AT Other tangible assets | 8 359.00 | 3 314.00 | 5 045.00 | 8 359.00 |
AV Fixed assets in progress | 1 228 543.00 | | 1 228 543.00 | 1 228 543.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 1 255 547.00 | 6 273.00 | 1 249 274.00 | 1 255 547.00 |
BL Raw materials, supplies | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 6 961.00 | | 6 961.00 | 6 961.00 |
BZ Other receivables | 316 025.00 | | 316 025.00 | 316 025.00 |
CF Cash and cash equivalents | 71 195.00 | | 71 195.00 | 71 195.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 395 955.00 | | 395 955.00 | 395 955.00 |
CO Grand total (0 to V) | 1 651 502.00 | 6 273.00 | 1 645 229.00 | 1 651 502.00 |
CP Shares due in less than one year | 10 400.00 | | | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 879.00 | 7 065.00 | | 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 239.00 | 123 813.00 | | 100 239.00 |
DL TOTAL (I) | 112 117.00 | 141 879.00 | | 112 117.00 |
DU Loans and Debts from Credit Institutions (3) | 943 931.00 | 210 573.00 | | 943 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 621.00 | | |
DX Trade payables and related accounts | 332 446.00 | 79 854.00 | | 332 446.00 |
DY Tax and social security liabilities | 256 324.00 | 132 430.00 | | 256 324.00 |
EA Other liabilities | 410.00 | 6 339.00 | | 410.00 |
EC TOTAL (IV) | 1 533 112.00 | 435 816.00 | | 1 533 112.00 |
EE Grand total (I to V) | 1 645 229.00 | 577 694.00 | | 1 645 229.00 |
EG Accrued income and payables due within one year | 711 071.00 | 262 497.00 | | 711 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 96.00 | | 89.00 |
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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 | 264 226.00 | | 1 306 543.00 | 264 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | 315 222.00 | 1 255 547.00 | |
IO DECREASES Total including other intangible assets | | | 3 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 222.00 | 1 241 919.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 226.00 | | 1 292 915.00 | 264 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 400.00 | |
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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 | 121 393.00 | 139 169.00 | 254 288.00 | 121 393.00 |
PE DEPRECIATION Total including other intangible assets | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 121 393.00 | 139 077.00 | 254 288.00 | 121 393.00 |
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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 | 332 446.00 | 332 446.00 | | 332 446.00 |
8C Staff and Related Accounts | 162 515.00 | 162 515.00 | | 162 515.00 |
8D Social Security and Other Social Organizations | 79 417.00 | 79 417.00 | | 79 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 6 961.00 | | | 6 961.00 |
VC Group and associates | 239 723.00 | | | 239 723.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 943 842.00 | 121 802.00 | 822 041.00 | 943 842.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VJ Loans taken out during the year | 943 842.00 | | | 943 842.00 |
VK Loans repaid during the year | 210 266.00 | | | 210 266.00 |
VM Income taxes | 9 409.00 | | | 9 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 893.00 | | | 66 893.00 |
VS Prepaid expenses | 1 151.00 | | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 537.00 | 334 537.00 | | 334 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 112.00 | 711 071.00 | 822 041.00 | 1 533 112.00 |
