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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 713.00 | 12 021.00 | 4 691.00 | 16 713.00 |
AR Technical installations, industrial equipment and tools | 286 758.00 | 224 623.00 | 62 134.00 | 286 758.00 |
AT Other tangible assets | 8 181 931.00 | 5 298 445.00 | 2 883 485.00 | 8 181 931.00 |
BJ TOTAL (I) | 8 485 402.00 | 5 535 090.00 | 2 950 312.00 | 8 485 402.00 |
BT Goods | 7 539.00 | | 7 539.00 | 7 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 38 771.00 | | 38 771.00 | 38 771.00 |
CF Cash and cash equivalents | 53 985.00 | | 53 985.00 | 53 985.00 |
CH Prepaid expenses | 21 940.00 | | 21 940.00 | 21 940.00 |
CJ TOTAL (II) | 148 636.00 | | 148 636.00 | 148 636.00 |
CO Grand total (0 to V) | 8 634 039.00 | 5 535 090.00 | 3 098 948.00 | 8 634 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 14 407.00 | 14 407.00 | | 14 407.00 |
DH Retained earnings | -109 801.00 | -122 879.00 | | -109 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 775.00 | 13 077.00 | | -10 775.00 |
DL TOTAL (I) | 143 829.00 | 154 605.00 | | 143 829.00 |
DU Loans and Debts from Credit Institutions (3) | 18 138.00 | 27 073.00 | | 18 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799 620.00 | 3 628 167.00 | | 2 799 620.00 |
DX Trade payables and related accounts | 85 589.00 | 67 817.00 | | 85 589.00 |
DY Tax and social security liabilities | 51 770.00 | 70 780.00 | | 51 770.00 |
EA Other liabilities | | 317.00 | | |
EC TOTAL (IV) | 2 955 119.00 | 3 794 156.00 | | 2 955 119.00 |
EE Grand total (I to V) | 3 098 948.00 | 3 948 761.00 | | 3 098 948.00 |
EI Including equity loans | 2 799 620.00 | | | 2 799 620.00 |
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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 | 8 482 551.00 | | 14 852.00 | 8 482 551.00 |
I4 DECREASES Grand Total | | 12 000.00 | 8 485 402.00 | |
IO DECREASES Total including other intangible assets | | | 16 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 8 468 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 713.00 | | | 16 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 465 837.00 | | 14 852.00 | 8 465 837.00 |
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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 | 4 693 295.00 | 853 795.00 | 12 000.00 | 4 693 295.00 |
PE DEPRECIATION Total including other intangible assets | 10 837.00 | 1 185.00 | | 10 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 682 458.00 | 852 610.00 | 12 000.00 | 4 682 458.00 |
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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 | 85 590.00 | 85 590.00 | | 85 590.00 |
8C Staff and Related Accounts | 14 464.00 | 14 464.00 | | 14 464.00 |
8D Social Security and Other Social Organizations | 36 241.00 | 36 241.00 | | 36 241.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 27 279.00 | 27 279.00 | | 27 279.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 9 000.00 | 9 000.00 | 18 000.00 |
VI Group and Associates | 2 799 620.00 | 2 799 620.00 | | 2 799 620.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VM Income taxes | 11 493.00 | 11 493.00 | | 11 493.00 |
VS Prepaid expenses | 21 940.00 | 21 940.00 | | 21 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 112.00 | 87 112.00 | | 87 112.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 119.00 | 2 946 119.00 | 9 000.00 | 2 955 119.00 |
