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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 671.00 | 405.00 | 1 266.00 | 1 671.00 |
AR Technical installations, industrial equipment and tools | 37 443.00 | 18 162.00 | 19 282.00 | 37 443.00 |
AT Other tangible assets | 895 305.00 | 185 732.00 | 709 573.00 | 895 305.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 934 568.00 | 204 299.00 | 730 270.00 | 934 568.00 |
BL Raw materials, supplies | 2 040.00 | | 2 040.00 | 2 040.00 |
BR Intermediate and finished products | 863.00 | | 863.00 | 863.00 |
BT Goods | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 2 107.00 | | 2 107.00 | 2 107.00 |
BZ Other receivables | 94 663.00 | | 94 663.00 | 94 663.00 |
CF Cash and cash equivalents | 6 373.00 | | 6 373.00 | 6 373.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 111 562.00 | | 111 562.00 | 111 562.00 |
CO Grand total (0 to V) | 1 046 130.00 | 204 299.00 | 841 832.00 | 1 046 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 821.00 | 821.00 | | 821.00 |
DH Retained earnings | -10 830.00 | | | -10 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 416.00 | -10 831.00 | | -3 416.00 |
DL TOTAL (I) | -5 824.00 | -2 410.00 | | -5 824.00 |
DU Loans and Debts from Credit Institutions (3) | 30 383.00 | 86 162.00 | | 30 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 952.00 | 597 978.00 | | 539 952.00 |
DX Trade payables and related accounts | 188 909.00 | 140 942.00 | | 188 909.00 |
DY Tax and social security liabilities | 46 098.00 | 31 441.00 | | 46 098.00 |
DZ Fixed asset liabilities and related accounts | | 6 888.00 | | |
EA Other liabilities | 42 314.00 | 41 187.00 | | 42 314.00 |
EC TOTAL (IV) | 847 656.00 | 904 598.00 | | 847 656.00 |
EE Grand total (I to V) | 841 832.00 | 902 188.00 | | 841 832.00 |
EG Accrued income and payables due within one year | 847 656.00 | 904 597.00 | | 847 656.00 |
EI Including equity loans | 539 952.00 | | | 539 952.00 |
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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 | 911 762.00 | | 22 806.00 | 911 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 934 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671.00 | | | 1 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 942.00 | | 22 806.00 | 909 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 107 860.00 | 96 438.00 | | 107 860.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 335.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 790.00 | 96 103.00 | | 107 790.00 |
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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 | 188 909.00 | 188 909.00 | | 188 909.00 |
8C Staff and Related Accounts | 16 564.00 | 16 564.00 | | 16 564.00 |
8D Social Security and Other Social Organizations | 28 488.00 | 28 488.00 | | 28 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 314.00 | 42 314.00 | | 42 314.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 2 107.00 | 2 107.00 | | 2 107.00 |
VB VAT | 75 026.00 | 75 026.00 | | 75 026.00 |
VC Group and associates | 9 234.00 | 9 234.00 | | 9 234.00 |
VG Loans with a maturity of up to one year at origin | 30 383.00 | 30 383.00 | | 30 383.00 |
VI Group and Associates | 539 952.00 | 539 952.00 | | 539 952.00 |
VM Income taxes | 9 353.00 | 9 353.00 | | 9 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 5 260.00 | 5 260.00 | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 178.00 | 102 029.00 | 149.00 | 102 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 656.00 | 847 656.00 | | 847 656.00 |
