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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 236 196.00 | 63 843.00 | 172 353.00 | 236 196.00 |
AR Technical installations, industrial equipment and tools | 249 505.00 | 132 094.00 | 117 412.00 | 249 505.00 |
AT Other tangible assets | 242 417.00 | 124 449.00 | 117 968.00 | 242 417.00 |
BB Receivables related to investments | 2 097 068.00 | | 2 097 068.00 | 2 097 068.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 2 827 045.00 | 320 386.00 | 2 506 660.00 | 2 827 045.00 |
BT Goods | 37 488.00 | | 37 488.00 | 37 488.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 39 626.00 | | 39 626.00 | 39 626.00 |
BZ Other receivables | 479 785.00 | | 479 785.00 | 479 785.00 |
CF Cash and cash equivalents | 284 110.00 | | 284 110.00 | 284 110.00 |
CH Prepaid expenses | 16 763.00 | | 16 763.00 | 16 763.00 |
CJ TOTAL (II) | 858 324.00 | | 858 324.00 | 858 324.00 |
CO Grand total (0 to V) | 3 694 465.00 | 320 386.00 | 3 374 080.00 | 3 694 465.00 |
CW Deferred expenses or loan issuance costs | 9 096.00 | | 9 096.00 | 9 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 77 608.00 | | | 77 608.00 |
DH Retained earnings | | -203 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 818.00 | 281 956.00 | | 31 818.00 |
DL TOTAL (I) | 114 926.00 | 83 108.00 | | 114 926.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046 661.00 | 1 424 551.00 | | 2 046 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 935.00 | 167 883.00 | | 986 935.00 |
DX Trade payables and related accounts | 73 938.00 | 122 604.00 | | 73 938.00 |
DY Tax and social security liabilities | 139 953.00 | 151 815.00 | | 139 953.00 |
EB Prepaid income (2) | 11 667.00 | 16 667.00 | | 11 667.00 |
EC TOTAL (IV) | 3 259 153.00 | 1 883 520.00 | | 3 259 153.00 |
EE Grand total (I to V) | 3 374 080.00 | 1 966 628.00 | | 3 374 080.00 |
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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 | 1 729 417.00 | | | 1 729 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 098 927.00 | |
I4 DECREASES Grand Total | | | 2 827 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 558.00 | | | 726 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 859.00 | | | 1 002 859.00 |
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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 | 198 941.00 | 121 445.00 | | 198 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 941.00 | 121 445.00 | | 198 941.00 |
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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 | 73 938.00 | 73 938.00 | | 73 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986 935.00 | 986 935.00 | | 986 935.00 |
8L Deferred income | 11 667.00 | 11 667.00 | | 11 667.00 |
UT Other financial assets | 1 859.00 | | | 1 859.00 |
UX Other trade receivables | 39 626.00 | | | 39 626.00 |
VH Loans with a maturity of more than one year at origin | 2 046 661.00 | 396 985.00 | 1 373 878.00 | 2 046 661.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 278 216.00 | | | 278 216.00 |
VP Miscellaneous | 479 785.00 | | | 479 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 953.00 | 139 953.00 | | 139 953.00 |
VS Prepaid expenses | 16 763.00 | | | 16 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 034.00 | 536 175.00 | 1 859.00 | 538 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 153.00 | 1 609 477.00 | 1 373 878.00 | 3 259 153.00 |
