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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 | 2 270.00 | 2 203.00 | 67.00 | 2 270.00 |
AR Technical installations, industrial equipment and tools | 157 822.00 | 139 744.00 | 18 078.00 | 157 822.00 |
AT Other tangible assets | 304 619.00 | 202 587.00 | 102 032.00 | 304 619.00 |
AV Fixed assets in progress | 186 760.00 | | 186 760.00 | 186 760.00 |
BF Loans | | | | |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 652 611.00 | 344 534.00 | 308 077.00 | 652 611.00 |
BT Goods | 10 865.00 | | 10 865.00 | 10 865.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 46 296.00 | | 46 296.00 | 46 296.00 |
CF Cash and cash equivalents | 63 441.00 | | 63 441.00 | 63 441.00 |
CH Prepaid expenses | 8 156.00 | | 8 156.00 | 8 156.00 |
CJ TOTAL (II) | 128 887.00 | | 128 887.00 | 128 887.00 |
CO Grand total (0 to V) | 781 498.00 | 344 534.00 | 436 964.00 | 781 498.00 |
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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 |
DG Other reserves | 160 167.00 | 160 167.00 | | 160 167.00 |
DH Retained earnings | -5 627.00 | | | -5 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 256.00 | -5 627.00 | | -120 256.00 |
DL TOTAL (I) | 39 784.00 | 160 040.00 | | 39 784.00 |
DU Loans and Debts from Credit Institutions (3) | 157 477.00 | 183 653.00 | | 157 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 067.00 | 3 629.00 | | 40 067.00 |
DX Trade payables and related accounts | 58 834.00 | 68 245.00 | | 58 834.00 |
DY Tax and social security liabilities | 140 802.00 | 72 584.00 | | 140 802.00 |
DZ Fixed asset liabilities and related accounts | | 74 559.00 | | |
EC TOTAL (IV) | 397 180.00 | 402 671.00 | | 397 180.00 |
EE Grand total (I to V) | 436 964.00 | 562 710.00 | | 436 964.00 |
EG Accrued income and payables due within one year | 130 999.00 | 157 399.00 | | 130 999.00 |
EI Including equity loans | 40 067.00 | | | 40 067.00 |
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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 | 517 979.00 | | 153 359.00 | 517 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 1 140.00 | |
I4 DECREASES Grand Total | | 18 727.00 | 652 611.00 | |
IO DECREASES Total including other intangible assets | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 027.00 | 649 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060.00 | | 210.00 | 2 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 143.00 | | 152 086.00 | 515 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | 1 064.00 | 776.00 |
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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 | 326 415.00 | 35 734.00 | 17 616.00 | 326 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | 143.00 | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 355.00 | 35 591.00 | 17 616.00 | 324 355.00 |
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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 | 58 834.00 | 58 834.00 | | 58 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 067.00 | 40 067.00 | | 40 067.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 157 477.00 | 26 478.00 | 108 005.00 | 157 477.00 |
VK Loans repaid during the year | 26 163.00 | | | 26 163.00 |
VP Miscellaneous | 46 296.00 | 46 296.00 | | 46 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 802.00 | 140 802.00 | | 140 802.00 |
VS Prepaid expenses | 8 156.00 | 8 156.00 | | 8 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 721.00 | 54 582.00 | 1 140.00 | 55 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 180.00 | 266 181.00 | 108 005.00 | 397 180.00 |
