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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AP Buildings | 103 735.00 | 103 735.00 | | 103 735.00 |
AR Technical installations, industrial equipment and tools | 449 532.00 | 214 954.00 | 234 578.00 | 449 532.00 |
AT Other tangible assets | 1 740 492.00 | 717 391.00 | 1 023 101.00 | 1 740 492.00 |
BJ TOTAL (I) | 2 295 346.00 | 1 037 667.00 | 1 257 679.00 | 2 295 346.00 |
BL Raw materials, supplies | 27 289.00 | | 27 289.00 | 27 289.00 |
BT Goods | 2 247.00 | | 2 247.00 | 2 247.00 |
BX Customers and related accounts | 45 041.00 | | 45 041.00 | 45 041.00 |
BZ Other receivables | 136 658.00 | | 136 658.00 | 136 658.00 |
CF Cash and cash equivalents | 141 249.00 | | 141 249.00 | 141 249.00 |
CH Prepaid expenses | 77 145.00 | | 77 145.00 | 77 145.00 |
CJ TOTAL (II) | 429 631.00 | | 429 631.00 | 429 631.00 |
CO Grand total (0 to V) | 2 724 978.00 | 1 037 667.00 | 1 687 311.00 | 2 724 978.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 245.00 | | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 005.00 | | | -73 005.00 |
DL TOTAL (I) | -58 949.00 | | | -58 949.00 |
DU Loans and Debts from Credit Institutions (3) | 759 221.00 | | | 759 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 742.00 | | | 506 742.00 |
DX Trade payables and related accounts | 227 822.00 | | | 227 822.00 |
DY Tax and social security liabilities | 251 095.00 | | | 251 095.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 1 746 261.00 | | | 1 746 261.00 |
EE Grand total (I to V) | 1 687 311.00 | | | 1 687 311.00 |
EG Accrued income and payables due within one year | 1 200 058.00 | | | 1 200 058.00 |
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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 | 1 913 412.00 | | | 1 913 412.00 |
I4 DECREASES Grand Total | | | 2 295 347.00 | |
IO DECREASES Total including other intangible assets | | | 1 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 293 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586.00 | | | 1 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911 827.00 | | | 1 911 827.00 |
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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 | 988 551.00 | 267 661.00 | 218 544.00 | 988 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 965.00 | 267 661.00 | 218 544.00 | 986 965.00 |
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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 | 227 822.00 | 227 822.00 | | 227 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 122.00 | 508 122.00 | | 508 122.00 |
UX Other trade receivables | 45 042.00 | | | 45 042.00 |
VH Loans with a maturity of more than one year at origin | 759 221.00 | 213 018.00 | 546 203.00 | 759 221.00 |
VJ Loans taken out during the year | 386 000.00 | | | 386 000.00 |
VK Loans repaid during the year | 177 977.00 | | | 177 977.00 |
VP Miscellaneous | 136 659.00 | | | 136 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 095.00 | 251 095.00 | | 251 095.00 |
VS Prepaid expenses | 77 146.00 | | | 77 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 846.00 | 258 846.00 | | 258 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 261.00 | 1 200 058.00 | 546 203.00 | 1 746 261.00 |
