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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 093 155.00 | 507 859.00 | 3 585 296.00 | 4 093 155.00 |
AR Technical installations, industrial equipment and tools | 1 083 041.00 | 224 291.00 | 858 750.00 | 1 083 041.00 |
AT Other tangible assets | 169 068.00 | 67 460.00 | 101 608.00 | 169 068.00 |
BH Other financial assets | 38 326.00 | | 38 326.00 | 38 326.00 |
BJ TOTAL (I) | 5 383 589.00 | 799 610.00 | 4 583 980.00 | 5 383 589.00 |
BT Goods | 15 934.00 | | 15 934.00 | 15 934.00 |
BX Customers and related accounts | 99 885.00 | 79.00 | 99 806.00 | 99 885.00 |
BZ Other receivables | 244 916.00 | | 244 916.00 | 244 916.00 |
CF Cash and cash equivalents | 39 212.00 | | 39 212.00 | 39 212.00 |
CH Prepaid expenses | 93 886.00 | | 93 886.00 | 93 886.00 |
CJ TOTAL (II) | 493 832.00 | 79.00 | 493 753.00 | 493 832.00 |
CO Grand total (0 to V) | 5 877 421.00 | 799 689.00 | 5 077 732.00 | 5 877 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -69 610.00 | -4 154.00 | | -69 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 294.00 | -65 456.00 | | -367 294.00 |
DL TOTAL (I) | -426 903.00 | -59 610.00 | | -426 903.00 |
DU Loans and Debts from Credit Institutions (3) | 5 071 157.00 | 5 620 388.00 | | 5 071 157.00 |
DW Advances and down payments received on current orders | | 838.00 | | |
DX Trade payables and related accounts | 325 641.00 | 582 484.00 | | 325 641.00 |
DY Tax and social security liabilities | 88 313.00 | 93 687.00 | | 88 313.00 |
DZ Fixed asset liabilities and related accounts | 2 192.00 | 43 881.00 | | 2 192.00 |
EA Other liabilities | 17 332.00 | 18 340.00 | | 17 332.00 |
EC TOTAL (IV) | 5 504 636.00 | 6 359 618.00 | | 5 504 636.00 |
EE Grand total (I to V) | 5 077 732.00 | 6 300 008.00 | | 5 077 732.00 |
EG Accrued income and payables due within one year | 991 360.00 | 1 289 271.00 | | 991 360.00 |
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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 | 5 351 520.00 | | 33 605.00 | 5 351 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 326.00 | |
I4 DECREASES Grand Total | | 1 535.00 | 5 383 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 535.00 | 5 345 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 314 020.00 | | 32 779.00 | 5 314 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | 826.00 | 37 500.00 |
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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 | 185 133.00 | 614 632.00 | 354.00 | 185 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 133.00 | 614 632.00 | 354.00 | 185 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 79.00 | | |
7B Total provisions for depreciation | | 79.00 | | |
7C Grand total | | 79.00 | | |
UE of which provisions and reversals: - Operating | | 79.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 38 326.00 | | 38 326.00 | 38 326.00 |
UX Other trade receivables | 99 789.00 | 99 789.00 | | 99 789.00 |
VA Doubtful or disputed receivables | 95.00 | 95.00 | | 95.00 |
VB VAT | 118 635.00 | 118 635.00 | | 118 635.00 |
VC Group and associates | 119 858.00 | 119 858.00 | | 119 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 423.00 | 6 423.00 | | 6 423.00 |
VS Prepaid expenses | 93 886.00 | 93 886.00 | | 93 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 012.00 | 438 686.00 | 38 326.00 | 477 012.00 |
