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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 | 330 189.00 | 57 050.00 | 273 139.00 | 330 189.00 |
AR Technical installations, industrial equipment and tools | 400 389.00 | 70 430.00 | 329 959.00 | 400 389.00 |
AT Other tangible assets | 1 743 600.00 | 195 641.00 | 1 547 959.00 | 1 743 600.00 |
BH Other financial assets | 51 226.00 | | 51 226.00 | 51 226.00 |
BJ TOTAL (I) | 2 525 405.00 | 323 121.00 | 2 202 284.00 | 2 525 405.00 |
BL Raw materials, supplies | 84 389.00 | | 84 389.00 | 84 389.00 |
BT Goods | 5 125.00 | | 5 125.00 | 5 125.00 |
BX Customers and related accounts | 11 439.00 | | 11 439.00 | 11 439.00 |
BZ Other receivables | 138 397.00 | | 138 397.00 | 138 397.00 |
CF Cash and cash equivalents | 41 805.00 | | 41 805.00 | 41 805.00 |
CH Prepaid expenses | 71 342.00 | | 71 342.00 | 71 342.00 |
CJ TOTAL (II) | 352 497.00 | | 352 497.00 | 352 497.00 |
CO Grand total (0 to V) | 2 877 901.00 | 323 121.00 | 2 554 780.00 | 2 877 901.00 |
CP Shares due in less than one year | 51 226.00 | | | 51 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -374 891.00 | | | -374 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704 579.00 | -374 891.00 | | -704 579.00 |
DL TOTAL (I) | -979 469.00 | -274 891.00 | | -979 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 085.00 | 1 585 541.00 | | 1 532 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 565.00 | 629 790.00 | | 799 565.00 |
DX Trade payables and related accounts | 595 099.00 | 828 533.00 | | 595 099.00 |
DY Tax and social security liabilities | 497 420.00 | 234 611.00 | | 497 420.00 |
DZ Fixed asset liabilities and related accounts | 109 520.00 | | | 109 520.00 |
EA Other liabilities | 559.00 | 35 166.00 | | 559.00 |
EC TOTAL (IV) | 3 534 250.00 | 3 313 641.00 | | 3 534 250.00 |
EE Grand total (I to V) | 2 554 780.00 | 3 038 751.00 | | 2 554 780.00 |
EG Accrued income and payables due within one year | 2 235 219.00 | 1 948 101.00 | | 2 235 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 251.00 | | | 48 251.00 |
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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 | 2 409 821.00 | | 115 584.00 | 2 409 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 226.00 | |
I4 DECREASES Grand Total | | | 2 525 405.00 | |
IO DECREASES Total including other intangible assets | | | 330 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 143 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 189.00 | | | 330 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029 632.00 | | 114 357.00 | 2 029 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 1 226.00 | 50 000.00 |
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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 | 82 460.00 | 240 661.00 | | 82 460.00 |
PE DEPRECIATION Total including other intangible assets | 16 221.00 | 40 829.00 | | 16 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 239.00 | 199 832.00 | | 66 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 673.00 | 7 673.00 | | 7 673.00 |
8B Suppliers and Related Accounts | 595 099.00 | 595 099.00 | | 595 099.00 |
8C Staff and Related Accounts | 89 875.00 | 89 875.00 | | 89 875.00 |
8D Social Security and Other Social Organizations | 285 766.00 | 285 766.00 | | 285 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 520.00 | 109 520.00 | | 109 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 51 225.00 | 51 225.00 | | 51 225.00 |
UX Other trade receivables | 11 439.00 | 11 439.00 | | 11 439.00 |
UY Staff and related accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
VB VAT | 90 206.00 | 90 206.00 | | 90 206.00 |
VG Loans with a maturity of up to one year at origin | 48 251.00 | 48 251.00 | | 48 251.00 |
VH Loans with a maturity of more than one year at origin | 1 483 835.00 | 185 805.00 | 1 086 664.00 | 1 483 835.00 |
VI Group and Associates | 791 892.00 | 791 892.00 | | 791 892.00 |
VK Loans repaid during the year | 101 705.00 | | | 101 705.00 |
VM Income taxes | 46 173.00 | 46 173.00 | | 46 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 977.00 | 11 977.00 | | 11 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 71 342.00 | 71 342.00 | | 71 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 404.00 | 272 404.00 | | 272 404.00 |
VW VAT | 109 802.00 | 109 802.00 | | 109 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 534 249.00 | 2 236 219.00 | 1 086 664.00 | 3 534 249.00 |
