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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 | 16 952.00 | 16 198.00 | 754.00 | 16 952.00 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 203 110.00 | 180 589.00 | 22 521.00 | 203 110.00 |
AT Other tangible assets | 67 403.00 | 56 860.00 | 10 543.00 | 67 403.00 |
AV Fixed assets in progress | 2 993 972.00 | | 2 993 972.00 | 2 993 972.00 |
BH Other financial assets | 28 110.00 | | 28 110.00 | 28 110.00 |
BJ TOTAL (I) | 3 788 436.00 | 253 646.00 | 3 534 790.00 | 3 788 436.00 |
BL Raw materials, supplies | 3 346.00 | | 3 346.00 | 3 346.00 |
BN Goods in progress | 17 469.00 | | 17 469.00 | 17 469.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 332 914.00 | 62 158.00 | 270 756.00 | 332 914.00 |
BZ Other receivables | 472 863.00 | | 472 863.00 | 472 863.00 |
CF Cash and cash equivalents | 112 735.00 | | 112 735.00 | 112 735.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 958 560.00 | 62 158.00 | 896 403.00 | 958 560.00 |
CO Grand total (0 to V) | 4 746 996.00 | 315 804.00 | 4 431 192.00 | 4 746 996.00 |
CR Shares due in more than one year | 5 877.00 | | | 5 877.00 |
CU Other investments | 408 000.00 | | 408 000.00 | 408 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 38 113.00 | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 113.00 | | | 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 148 618.00 | 1 148 618.00 | | 1 148 618.00 |
DH Retained earnings | -41 913.00 | | | -41 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 562.00 | -41 913.00 | | -43 562.00 |
DJ Investment subsidies | 1 125 976.00 | 1 125 976.00 | | 1 125 976.00 |
DL TOTAL (I) | 2 281 043.00 | 2 274 606.00 | | 2 281 043.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 377 627.00 | 171 610.00 | | 377 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 543.00 | 1 298 059.00 | | 1 265 543.00 |
DX Trade payables and related accounts | 385 924.00 | 277 187.00 | | 385 924.00 |
DY Tax and social security liabilities | 95 554.00 | 82 698.00 | | 95 554.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 2 148 649.00 | 1 853 553.00 | | 2 148 649.00 |
EE Grand total (I to V) | 4 431 192.00 | 4 128 159.00 | | 4 431 192.00 |
EG Accrued income and payables due within one year | 1 398 474.00 | 630 594.00 | | 1 398 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 899.00 | | 515.00 |
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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 | 249 202.00 | 29 298.00 | 24 854.00 | 249 202.00 |
PE DEPRECIATION Total including other intangible assets | 16 194.00 | 4.00 | | 16 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 008.00 | 29 294.00 | 24 854.00 | 233 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 513 000.00 | 50 000.00 | 413 000.00 | 513 000.00 |
8B Suppliers and Related Accounts | 385 924.00 | 385 924.00 | | 385 924.00 |
8C Staff and Related Accounts | 15 256.00 | 15 256.00 | | 15 256.00 |
8D Social Security and Other Social Organizations | 14 778.00 | 14 778.00 | | 14 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 28 110.00 | | | 28 110.00 |
UX Other trade receivables | 258 522.00 | | | 258 522.00 |
VA Doubtful or disputed receivables | 74 392.00 | | | 74 392.00 |
VB VAT | 89 788.00 | | | 89 788.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 377 112.00 | 89 938.00 | 287 175.00 | 377 112.00 |
VI Group and Associates | 752 543.00 | 752 543.00 | | 752 543.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 43 824.00 | | | 43 824.00 |
VM Income taxes | 19 370.00 | | | 19 370.00 |
VP Miscellaneous | 2 992.00 | | | 2 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 898.00 | 5 898.00 | | 5 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 713.00 | | | 360 713.00 |
VS Prepaid expenses | 4 235.00 | | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 122.00 | 804 135.00 | 33 987.00 | 838 122.00 |
VW VAT | 59 622.00 | 59 622.00 | | 59 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 649.00 | 1 398 474.00 | 700 175.00 | 2 148 649.00 |
