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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
AH Goodwill | 381 000.00 | | 381 000.00 | 381 000.00 |
AR Technical installations, industrial equipment and tools | 226 462.00 | 99 704.00 | 126 758.00 | 226 462.00 |
AT Other tangible assets | 994 297.00 | 350 318.00 | 643 979.00 | 994 297.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 605 100.00 | 453 314.00 | 1 151 786.00 | 1 605 100.00 |
BL Raw materials, supplies | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 6 880.00 | | 6 880.00 | 6 880.00 |
BZ Other receivables | 24 929.00 | | 24 929.00 | 24 929.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 33 598.00 | | 33 598.00 | 33 598.00 |
CO Grand total (0 to V) | 1 638 698.00 | 453 314.00 | 1 185 384.00 | 1 638 698.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 | | 500.00 |
DH Retained earnings | -352 964.00 | -326 391.00 | | -352 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 724.00 | -26 573.00 | | -37 724.00 |
DL TOTAL (I) | -385 189.00 | -347 464.00 | | -385 189.00 |
DU Loans and Debts from Credit Institutions (3) | 716 736.00 | 840 525.00 | | 716 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 239.00 | 636 357.00 | | 692 239.00 |
DX Trade payables and related accounts | 94 682.00 | 100 786.00 | | 94 682.00 |
DY Tax and social security liabilities | 14 558.00 | 28 044.00 | | 14 558.00 |
EA Other liabilities | 52 357.00 | 59 410.00 | | 52 357.00 |
EC TOTAL (IV) | 1 570 572.00 | 1 665 122.00 | | 1 570 572.00 |
EE Grand total (I to V) | 1 185 384.00 | 1 317 658.00 | | 1 185 384.00 |
EG Accrued income and payables due within one year | 982 968.00 | 964 510.00 | | 982 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 354.00 | | | 1 354.00 |
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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 | 328 567.00 | 124 747.00 | | 328 567.00 |
PE DEPRECIATION Total including other intangible assets | 3 292.00 | | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 927.00 | 99 391.00 | | 250 927.00 |
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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 | 94 682.00 | 94 682.00 | | 94 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 597.00 | 744 597.00 | | 744 597.00 |
VG Loans with a maturity of up to one year at origin | 716 736.00 | 129 131.00 | 587 604.00 | 716 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 558.00 | 14 558.00 | | 14 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 931.00 | 32 931.00 | | 32 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 572.00 | 982 968.00 | 587 604.00 | 1 570 572.00 |
