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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 | 52 320.00 | 4 354.00 | 47 966.00 | 52 320.00 |
AP Buildings | 381 600.00 | 30 079.00 | 351 521.00 | 381 600.00 |
AR Technical installations, industrial equipment and tools | 253 488.00 | 28 069.00 | 225 419.00 | 253 488.00 |
AT Other tangible assets | 206 028.00 | 16 487.00 | 189 540.00 | 206 028.00 |
BJ TOTAL (I) | 893 436.00 | 78 989.00 | 814 447.00 | 893 436.00 |
BL Raw materials, supplies | 15 919.00 | | 15 919.00 | 15 919.00 |
BT Goods | 5 781.00 | | 5 781.00 | 5 781.00 |
BX Customers and related accounts | 10 643.00 | | 10 643.00 | 10 643.00 |
BZ Other receivables | 24 461.00 | | 24 461.00 | 24 461.00 |
CF Cash and cash equivalents | 161 687.00 | | 161 687.00 | 161 687.00 |
CH Prepaid expenses | 7 985.00 | | 7 985.00 | 7 985.00 |
CJ TOTAL (II) | 226 477.00 | | 226 477.00 | 226 477.00 |
CO Grand total (0 to V) | 1 119 913.00 | 78 989.00 | 1 040 924.00 | 1 119 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 205.00 | | | -113 205.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | -88 205.00 | | | -88 205.00 |
DU Loans and Debts from Credit Institutions (3) | 663 444.00 | | | 663 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 090.00 | | | 200 090.00 |
DX Trade payables and related accounts | 150 843.00 | | | 150 843.00 |
DY Tax and social security liabilities | 114 752.00 | | | 114 752.00 |
EC TOTAL (IV) | 1 129 130.00 | | | 1 129 130.00 |
EE Grand total (I to V) | 1 040 924.00 | | | 1 040 924.00 |
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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 | 893 436.00 | | | 893 436.00 |
I4 DECREASES Grand Total | 893 436.00 | | | 893 436.00 |
IO DECREASES Total including other intangible assets | 52 320.00 | | | 52 320.00 |
IY DECREASES Total Tangible Fixed Assets | 841 116.00 | | | 841 116.00 |
KD ACQUISITIONS Total including other intangible assets | 52 320.00 | | | 52 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 116.00 | | | 841 116.00 |
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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 | | 78 989.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74 636.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 150 843.00 | 150 843.00 | | 150 843.00 |
8C Staff and Related Accounts | 76 354.00 | 76 354.00 | | 76 354.00 |
8D Social Security and Other Social Organizations | 29 964.00 | 29 964.00 | | 29 964.00 |
UX Other trade receivables | 10 643.00 | 10 643.00 | | 10 643.00 |
VB VAT | 14 741.00 | 14 741.00 | | 14 741.00 |
VC Group and associates | 8 480.00 | | 8 480.00 | 8 480.00 |
VH Loans with a maturity of more than one year at origin | 663 067.00 | 102 144.00 | 418 102.00 | 663 067.00 |
VI Group and Associates | 200 090.00 | | 200 090.00 | 200 090.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 16 933.00 | | | 16 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 478.00 | 6 478.00 | | 6 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 7 985.00 | 7 985.00 | | 7 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 090.00 | 34 610.00 | 8 480.00 | 43 090.00 |
VW VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 752.00 | 367 740.00 | 618 192.00 | 1 128 752.00 |
