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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 | 23 333.00 | | 23 333.00 | 23 333.00 |
AJ Other Intangible Assets | 85 523.00 | 46 950.00 | 38 573.00 | 85 523.00 |
AP Buildings | 2 075 105.00 | 250 136.00 | 1 824 969.00 | 2 075 105.00 |
AR Technical installations, industrial equipment and tools | 196 017.00 | 82 515.00 | 113 501.00 | 196 017.00 |
AT Other tangible assets | 2 089 261.00 | 646 935.00 | 1 442 326.00 | 2 089 261.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 4 476 579.00 | 1 026 536.00 | 3 450 043.00 | 4 476 579.00 |
BT Goods | 15 657.00 | | 15 657.00 | 15 657.00 |
BX Customers and related accounts | 17 769.00 | | 17 769.00 | 17 769.00 |
BZ Other receivables | 56 230.00 | | 56 230.00 | 56 230.00 |
CF Cash and cash equivalents | 150 501.00 | | 150 501.00 | 150 501.00 |
CH Prepaid expenses | 64 903.00 | | 64 903.00 | 64 903.00 |
CJ TOTAL (II) | 305 061.00 | | 305 061.00 | 305 061.00 |
CO Grand total (0 to V) | 4 781 640.00 | 1 026 536.00 | 3 755 104.00 | 4 781 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -334 154.00 | -192 018.00 | | -334 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 598.00 | -142 136.00 | | -108 598.00 |
DL TOTAL (I) | -242 752.00 | -134 154.00 | | -242 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 091.00 | 1 525 000.00 | | 1 402 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253 907.00 | 1 944 524.00 | | 2 253 907.00 |
DW Advances and down payments received on current orders | 30 690.00 | 31 736.00 | | 30 690.00 |
DX Trade payables and related accounts | 127 333.00 | 126 122.00 | | 127 333.00 |
DY Tax and social security liabilities | 92 249.00 | 106 118.00 | | 92 249.00 |
DZ Fixed asset liabilities and related accounts | 81 528.00 | 561 700.00 | | 81 528.00 |
EA Other liabilities | 10 056.00 | 23 966.00 | | 10 056.00 |
EC TOTAL (IV) | 3 997 856.00 | 4 319 167.00 | | 3 997 856.00 |
EE Grand total (I to V) | 3 755 104.00 | 4 185 014.00 | | 3 755 104.00 |
EG Accrued income and payables due within one year | 668 893.00 | 1 084 605.00 | | 668 893.00 |
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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 | 4 453 115.00 | | 23 464.00 | 4 453 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 340.00 | |
I4 DECREASES Grand Total | | | 4 476 579.00 | |
IO DECREASES Total including other intangible assets | | | 108 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 360 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 856.00 | | | 108 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 342 919.00 | | 17 464.00 | 4 342 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | 6 000.00 | 1 340.00 |
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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 | 615 287.00 | 411 249.00 | | 615 287.00 |
PE DEPRECIATION Total including other intangible assets | 28 181.00 | 18 769.00 | | 28 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 106.00 | 392 480.00 | | 587 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 244 943.00 | 108 848.00 | 466 088.00 | 1 244 943.00 |
8B Suppliers and Related Accounts | 127 333.00 | 127 333.00 | | 127 333.00 |
8C Staff and Related Accounts | 49 239.00 | 49 239.00 | | 49 239.00 |
8D Social Security and Other Social Organizations | 26 028.00 | 26 028.00 | | 26 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 528.00 | 81 528.00 | | 81 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 056.00 | 10 056.00 | | 10 056.00 |
UT Other financial assets | 7 340.00 | | | 7 340.00 |
UX Other trade receivables | 17 769.00 | | | 17 769.00 |
VB VAT | 27 294.00 | | | 27 294.00 |
VC Group and associates | 7 148.00 | | | 7 148.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 1 402 061.00 | 167 634.00 | 435 170.00 | 1 402 061.00 |
VI Group and Associates | 1 008 964.00 | 82 781.00 | 926 183.00 | 1 008 964.00 |
VK Loans repaid during the year | 228 725.00 | | | 228 725.00 |
VP Miscellaneous | 21 635.00 | | | 21 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 977.00 | 16 977.00 | | 16 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VS Prepaid expenses | 64 903.00 | | | 64 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 243.00 | 138 903.00 | 7 340.00 | 146 243.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 967 165.00 | 670 460.00 | 1 827 441.00 | 3 967 165.00 |
