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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 103 300.00 | | 103 300.00 | 103 300.00 |
AR Technical installations, industrial equipment and tools | 1 005 383.00 | 558 782.00 | 446 600.00 | 1 005 383.00 |
AT Other tangible assets | 56 543.00 | 33 981.00 | 22 562.00 | 56 543.00 |
AV Fixed assets in progress | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 1 167 348.00 | 593 453.00 | 573 895.00 | 1 167 348.00 |
BX Customers and related accounts | 1 483.00 | | 1 483.00 | 1 483.00 |
BZ Other receivables | 14 083.00 | | 14 083.00 | 14 083.00 |
CF Cash and cash equivalents | 52 005.00 | | 52 005.00 | 52 005.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 67 957.00 | | 67 957.00 | 67 957.00 |
CO Grand total (0 to V) | 1 235 305.00 | 593 453.00 | 641 852.00 | 1 235 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -347 378.00 | -325 975.00 | | -347 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 187.00 | -21 402.00 | | -48 187.00 |
DL TOTAL (I) | 304 435.00 | 352 622.00 | | 304 435.00 |
DU Loans and Debts from Credit Institutions (3) | 139 577.00 | 176 354.00 | | 139 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 980.00 | 201 590.00 | | 169 980.00 |
DX Trade payables and related accounts | 4 731.00 | 7 430.00 | | 4 731.00 |
DY Tax and social security liabilities | 5 562.00 | 8 447.00 | | 5 562.00 |
EA Other liabilities | 17 567.00 | | | 17 567.00 |
EC TOTAL (IV) | 337 416.00 | 393 821.00 | | 337 416.00 |
EE Grand total (I to V) | 641 852.00 | 746 443.00 | | 641 852.00 |
EI Including equity loans | 169 980.00 | | | 169 980.00 |
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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 | 1 155 528.00 | | 11 820.00 | 1 155 528.00 |
I4 DECREASES Grand Total | | | 1 167 348.00 | |
IO DECREASES Total including other intangible assets | | | 103 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 990.00 | | | 103 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 538.00 | | 11 820.00 | 1 051 538.00 |
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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 | 488 479.00 | 104 974.00 | | 488 479.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 789.00 | 104 974.00 | | 487 789.00 |
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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 | 4 731.00 | 4 731.00 | | 4 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 567.00 | 17 567.00 | | 17 567.00 |
UX Other trade receivables | 1 483.00 | 1 483.00 | | 1 483.00 |
VB VAT | 10 817.00 | 10 817.00 | | 10 817.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 139 492.00 | 37 686.00 | 101 807.00 | 139 492.00 |
VI Group and Associates | 169 980.00 | 169 980.00 | | 169 980.00 |
VK Loans repaid during the year | 36 760.00 | | | 36 760.00 |
VP Miscellaneous | 3 266.00 | 3 266.00 | | 3 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 562.00 | 5 562.00 | | 5 562.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 952.00 | 15 952.00 | | 15 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 416.00 | 235 610.00 | 101 807.00 | 337 416.00 |
