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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 | 18 381.00 | 16 285.00 | 2 096.00 | 18 381.00 |
AP Buildings | 10 931.00 | 10 305.00 | 626.00 | 10 931.00 |
AR Technical installations, industrial equipment and tools | 209 492.00 | 143 330.00 | 66 162.00 | 209 492.00 |
AT Other tangible assets | 416 709.00 | 291 169.00 | 125 540.00 | 416 709.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 655 970.00 | 461 089.00 | 194 881.00 | 655 970.00 |
BL Raw materials, supplies | 98 636.00 | | 98 636.00 | 98 636.00 |
BX Customers and related accounts | 58 510.00 | | 58 510.00 | 58 510.00 |
BZ Other receivables | 55 956.00 | | 55 956.00 | 55 956.00 |
CF Cash and cash equivalents | 25 162.00 | | 25 162.00 | 25 162.00 |
CH Prepaid expenses | 13 653.00 | | 13 653.00 | 13 653.00 |
CJ TOTAL (II) | 251 918.00 | | 251 918.00 | 251 918.00 |
CO Grand total (0 to V) | 907 888.00 | 461 089.00 | 446 798.00 | 907 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 739.00 | | | 739.00 |
DH Retained earnings | -995 425.00 | | | -995 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 326.00 | | | -94 326.00 |
DL TOTAL (I) | -1 080 627.00 | | | -1 080 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 977.00 | | | 1 370 977.00 |
DX Trade payables and related accounts | 59 365.00 | | | 59 365.00 |
DY Tax and social security liabilities | 72 208.00 | | | 72 208.00 |
EA Other liabilities | 24 875.00 | | | 24 875.00 |
EC TOTAL (IV) | 1 527 425.00 | | | 1 527 425.00 |
EE Grand total (I to V) | 446 798.00 | | | 446 798.00 |
EG Accrued income and payables due within one year | 1 527 425.00 | | | 1 527 425.00 |
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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 | 594 961.00 | | 61 009.00 | 594 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 655 970.00 | |
IO DECREASES Total including other intangible assets | | | 18 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 081.00 | | 2 300.00 | 16 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 423.00 | | 58 709.00 | 578 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 407 328.00 | 53 761.00 | | 407 328.00 |
PE DEPRECIATION Total including other intangible assets | 14 951.00 | 1 334.00 | | 14 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 377.00 | 52 427.00 | | 392 377.00 |
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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 | 1 370 977.00 | 1 370 977.00 | | 1 370 977.00 |
8B Suppliers and Related Accounts | 59 365.00 | 59 365.00 | | 59 365.00 |
8C Staff and Related Accounts | 15 356.00 | 15 356.00 | | 15 356.00 |
8D Social Security and Other Social Organizations | 43 146.00 | 43 146.00 | | 43 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 875.00 | 24 875.00 | | 24 875.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 58 510.00 | 58 510.00 | | 58 510.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 6 538.00 | 6 538.00 | | 6 538.00 |
VM Income taxes | 34 297.00 | 34 297.00 | | 34 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 839.00 | 2 839.00 | | 2 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 917.00 | 14 917.00 | | 14 917.00 |
VS Prepaid expenses | 13 653.00 | 13 653.00 | | 13 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 577.00 | 128 120.00 | 457.00 | 128 577.00 |
VW VAT | 10 866.00 | 10 866.00 | | 10 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 425.00 | 1 527 425.00 | | 1 527 425.00 |
