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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 | 11 030.00 | 7 522.00 | 3 508.00 | 11 030.00 |
AR Technical installations, industrial equipment and tools | 199 898.00 | 36 899.00 | 162 999.00 | 199 898.00 |
AT Other tangible assets | 707 174.00 | 281 863.00 | 425 311.00 | 707 174.00 |
BH Other financial assets | 14 167.00 | | 14 167.00 | 14 167.00 |
BJ TOTAL (I) | 932 268.00 | 326 285.00 | 605 984.00 | 932 268.00 |
BL Raw materials, supplies | 37 582.00 | | 37 582.00 | 37 582.00 |
BT Goods | 10 384.00 | | 10 384.00 | 10 384.00 |
BX Customers and related accounts | 53 962.00 | | 53 962.00 | 53 962.00 |
BZ Other receivables | 18 540.00 | | 18 540.00 | 18 540.00 |
CF Cash and cash equivalents | 87 163.00 | | 87 163.00 | 87 163.00 |
CJ TOTAL (II) | 207 632.00 | | 207 632.00 | 207 632.00 |
CO Grand total (0 to V) | 1 139 900.00 | 326 285.00 | 813 616.00 | 1 139 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 118 760.00 | | | 118 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 537.00 | | | -43 537.00 |
DL TOTAL (I) | 132 423.00 | | | 132 423.00 |
DU Loans and Debts from Credit Institutions (3) | 410 483.00 | | | 410 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 000.00 | | | 196 000.00 |
DY Tax and social security liabilities | 71 490.00 | | | 71 490.00 |
EA Other liabilities | 3 219.00 | | | 3 219.00 |
EC TOTAL (IV) | 681 192.00 | | | 681 192.00 |
EE Grand total (I to V) | 813 616.00 | | | 813 616.00 |
EG Accrued income and payables due within one year | 368 934.00 | | | 368 934.00 |
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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 | 842 421.00 | | 102 838.00 | 842 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 167.00 | |
I4 DECREASES Grand Total | | 12 990.00 | 932 268.00 | |
IO DECREASES Total including other intangible assets | | | 11 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 990.00 | 907 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 030.00 | | 4 000.00 | 7 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 224.00 | | 98 838.00 | 821 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 167.00 | | | 14 167.00 |
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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 | 226 430.00 | 99 862.00 | 7.00 | 226 430.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | 1 232.00 | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 140.00 | 98 629.00 | 7.00 | 220 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 27 984.00 | 27 984.00 | | 27 984.00 |
8D Social Security and Other Social Organizations | 18 154.00 | 18 154.00 | | 18 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
UT Other financial assets | 14 167.00 | | 14 167.00 | 14 167.00 |
UX Other trade receivables | 53 962.00 | 53 962.00 | | 53 962.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 410 483.00 | 98 225.00 | 295 865.00 | 410 483.00 |
VI Group and Associates | 196 000.00 | 196 000.00 | | 196 000.00 |
VJ Loans taken out during the year | 64 237.00 | | | 64 237.00 |
VK Loans repaid during the year | 98 225.00 | | | 98 225.00 |
VM Income taxes | 16 385.00 | 16 385.00 | | 16 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 669.00 | 72 503.00 | 14 167.00 | 86 669.00 |
VW VAT | 24 436.00 | 24 436.00 | | 24 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 192.00 | 368 934.00 | 295 865.00 | 681 192.00 |
