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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 164 940.00 | 140 337.00 | 24 603.00 | 164 940.00 |
AT Other tangible assets | 364 076.00 | 348 165.00 | 15 911.00 | 364 076.00 |
BJ TOTAL (I) | 532 617.00 | 492 103.00 | 40 514.00 | 532 617.00 |
BL Raw materials, supplies | 1 680.00 | | 1 680.00 | 1 680.00 |
BT Goods | 1 807.00 | | 1 807.00 | 1 807.00 |
BX Customers and related accounts | 81 184.00 | | 81 184.00 | 81 184.00 |
BZ Other receivables | 26 516.00 | | 26 516.00 | 26 516.00 |
CF Cash and cash equivalents | 79 552.00 | | 79 552.00 | 79 552.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 192 646.00 | | 192 646.00 | 192 646.00 |
CO Grand total (0 to V) | 725 263.00 | 492 103.00 | 233 160.00 | 725 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DH Retained earnings | -781 836.00 | | | -781 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 039.00 | | | -24 039.00 |
DL TOTAL (I) | -798 226.00 | | | -798 226.00 |
DU Loans and Debts from Credit Institutions (3) | 46 613.00 | | | 46 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 750.00 | | | 838 750.00 |
DX Trade payables and related accounts | 49 836.00 | | | 49 836.00 |
DY Tax and social security liabilities | 95 931.00 | | | 95 931.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 1 031 387.00 | | | 1 031 387.00 |
EE Grand total (I to V) | 233 160.00 | | | 233 160.00 |
EG Accrued income and payables due within one year | 1 009 724.00 | | | 1 009 724.00 |
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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 | 603 626.00 | | 14 401.00 | 603 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 114.00 | | |
I4 DECREASES Grand Total | | 85 409.00 | 532 617.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 295.00 | 529 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 912.00 | | 14 401.00 | 598 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114.00 | | | 1 114.00 |
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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 | 518 632.00 | 49 008.00 | 75 538.00 | 518 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 032.00 | 49 008.00 | 75 538.00 | 515 032.00 |
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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 | 49 836.00 | 49 836.00 | | 49 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 005.00 | 839 005.00 | | 839 005.00 |
UX Other trade receivables | 81 184.00 | 81 184.00 | | 81 184.00 |
VH Loans with a maturity of more than one year at origin | 46 614.00 | 24 951.00 | 21 663.00 | 46 614.00 |
VK Loans repaid during the year | 24 802.00 | | | 24 802.00 |
VP Miscellaneous | 26 516.00 | 26 516.00 | | 26 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 932.00 | 95 932.00 | | 95 932.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 605.00 | 109 605.00 | | 109 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 387.00 | 1 009 724.00 | 21 663.00 | 1 031 387.00 |
