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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 | 62 320.00 | 2 636.00 | 59 684.00 | 62 320.00 |
AR Technical installations, industrial equipment and tools | 146 298.00 | 86 630.00 | 59 668.00 | 146 298.00 |
AT Other tangible assets | 752 694.00 | 103 985.00 | 648 709.00 | 752 694.00 |
BH Other financial assets | 39 278.00 | | 39 278.00 | 39 278.00 |
BJ TOTAL (I) | 1 000 590.00 | 193 251.00 | 807 339.00 | 1 000 590.00 |
BT Goods | 44 814.00 | | 44 814.00 | 44 814.00 |
BX Customers and related accounts | 31 654.00 | | 31 654.00 | 31 654.00 |
BZ Other receivables | 10 204.00 | | 10 204.00 | 10 204.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 77 409.00 | | 77 409.00 | 77 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 287.00 | | 164 287.00 | 164 287.00 |
CO Grand total (0 to V) | 1 164 876.00 | 193 251.00 | 971 626.00 | 1 164 876.00 |
CP Shares due in less than one year | 39 278.00 | | | 39 278.00 |
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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 |
DH Retained earnings | -129 989.00 | -168 952.00 | | -129 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 768.00 | 38 964.00 | | 108 768.00 |
DL TOTAL (I) | -16 221.00 | -124 989.00 | | -16 221.00 |
DU Loans and Debts from Credit Institutions (3) | 760 542.00 | 361 850.00 | | 760 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 641.00 | 261 216.00 | | 183 641.00 |
DX Trade payables and related accounts | 15 766.00 | 16 133.00 | | 15 766.00 |
DY Tax and social security liabilities | 27 898.00 | 38 763.00 | | 27 898.00 |
EC TOTAL (IV) | 987 846.00 | 677 962.00 | | 987 846.00 |
EE Grand total (I to V) | 971 626.00 | 552 974.00 | | 971 626.00 |
EG Accrued income and payables due within one year | 299 139.00 | 390 070.00 | | 299 139.00 |
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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 | 503 312.00 | | 497 277.00 | 503 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 278.00 | |
I4 DECREASES Grand Total | | | 1 000 590.00 | |
IO DECREASES Total including other intangible assets | | | 62 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 992.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 62 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 797.00 | | 415 195.00 | 483 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 515.00 | | 19 763.00 | 19 515.00 |
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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 | 116 287.00 | 76 964.00 | | 116 287.00 |
PE DEPRECIATION Total including other intangible assets | | 2 636.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 287.00 | 74 328.00 | | 116 287.00 |
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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 | 15 766.00 | 15 766.00 | | 15 766.00 |
8C Staff and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
8D Social Security and Other Social Organizations | 26 660.00 | 26 660.00 | | 26 660.00 |
UT Other financial assets | 39 278.00 | 39 278.00 | | 39 278.00 |
UX Other trade receivables | 31 654.00 | 31 654.00 | | 31 654.00 |
VB VAT | 10 204.00 | 10 204.00 | | 10 204.00 |
VH Loans with a maturity of more than one year at origin | 760 542.00 | 71 834.00 | 688 708.00 | 760 542.00 |
VI Group and Associates | 183 641.00 | 183 641.00 | | 183 641.00 |
VJ Loans taken out during the year | 471 755.00 | | | 471 755.00 |
VK Loans repaid during the year | 73 063.00 | | | 73 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 135.00 | 81 135.00 | | 81 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 846.00 | 299 139.00 | 688 708.00 | 987 846.00 |
