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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 | 53 600.00 | 362.00 | 53 238.00 | 53 600.00 |
AR Technical installations, industrial equipment and tools | 267 840.00 | 29 542.00 | 238 299.00 | 267 840.00 |
AT Other tangible assets | 2 235 697.00 | 126 173.00 | 2 109 523.00 | 2 235 697.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 557 152.00 | 156 077.00 | 2 401 075.00 | 2 557 152.00 |
BT Goods | 17 261.00 | | 17 261.00 | 17 261.00 |
BX Customers and related accounts | 12 815.00 | | 12 815.00 | 12 815.00 |
BZ Other receivables | 71 937.00 | | 71 937.00 | 71 937.00 |
CF Cash and cash equivalents | 94 123.00 | | 94 123.00 | 94 123.00 |
CH Prepaid expenses | 13 483.00 | | 13 483.00 | 13 483.00 |
CJ TOTAL (II) | 209 619.00 | | 209 619.00 | 209 619.00 |
CO Grand total (0 to V) | 2 766 771.00 | 156 077.00 | 2 610 694.00 | 2 766 771.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -400.00 | | | -400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594.00 | -400.00 | | 594.00 |
DL TOTAL (I) | 1 194.00 | 600.00 | | 1 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 692.00 | | | 1 569 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 738.00 | 519 640.00 | | 750 738.00 |
DX Trade payables and related accounts | 147 638.00 | 42 150.00 | | 147 638.00 |
DY Tax and social security liabilities | 141 133.00 | 18 744.00 | | 141 133.00 |
DZ Fixed asset liabilities and related accounts | | 112 282.00 | | |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 2 609 500.00 | 692 817.00 | | 2 609 500.00 |
EE Grand total (I to V) | 2 610 694.00 | 693 416.00 | | 2 610 694.00 |
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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 | 469 217.00 | | 4 594 430.00 | 469 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 506 495.00 | 2 557 152.00 | |
IO DECREASES Total including other intangible assets | | | 53 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 506 495.00 | 2 503 537.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 202.00 | | 4 540 830.00 | 469 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 147 638.00 | 147 638.00 | | 147 638.00 |
8C Staff and Related Accounts | 66 341.00 | 66 341.00 | | 66 341.00 |
8D Social Security and Other Social Organizations | 44 185.00 | 44 185.00 | | 44 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 12 815.00 | | | 12 815.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 36 614.00 | | | 36 614.00 |
VG Loans with a maturity of up to one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 1 568 172.00 | 234 387.00 | 972 447.00 | 1 568 172.00 |
VI Group and Associates | 750 738.00 | 750 738.00 | | 750 738.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 133 723.00 | | | 133 723.00 |
VM Income taxes | 33 598.00 | | | 33 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | | | 1 325.00 |
VS Prepaid expenses | 13 483.00 | | | 13 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 251.00 | 98 251.00 | | 98 251.00 |
VW VAT | 30 396.00 | 30 396.00 | | 30 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 500.00 | 1 275 715.00 | 972 447.00 | 2 609 500.00 |
