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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 | 19 352.00 | 12 557.00 | 6 795.00 | 19 352.00 |
AH Goodwill | 8 865.00 | | 8 865.00 | 8 865.00 |
AR Technical installations, industrial equipment and tools | 486 761.00 | 424 544.00 | 62 218.00 | 486 761.00 |
AT Other tangible assets | 780 956.00 | 457 450.00 | 323 506.00 | 780 956.00 |
BH Other financial assets | 5 785.00 | | 5 785.00 | 5 785.00 |
BJ TOTAL (I) | 1 602 025.00 | 894 551.00 | 707 475.00 | 1 602 025.00 |
BL Raw materials, supplies | 48 117.00 | | 48 117.00 | 48 117.00 |
BT Goods | 31 685.00 | | 31 685.00 | 31 685.00 |
BV Advances and down payments on orders | 13 986.00 | | 13 986.00 | 13 986.00 |
BX Customers and related accounts | 15 137.00 | | 15 137.00 | 15 137.00 |
BZ Other receivables | 49 869.00 | | 49 869.00 | 49 869.00 |
CF Cash and cash equivalents | 17 654.00 | | 17 654.00 | 17 654.00 |
CH Prepaid expenses | 57 962.00 | | 57 962.00 | 57 962.00 |
CJ TOTAL (II) | 234 411.00 | | 234 411.00 | 234 411.00 |
CO Grand total (0 to V) | 1 836 436.00 | 894 551.00 | 941 886.00 | 1 836 436.00 |
CS Evaluated investments - equity method | 300 306.00 | | 300 306.00 | 300 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | | 305 071.00 | | |
DH Retained earnings | -31 266.00 | | | -31 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 066.00 | -336 337.00 | | -448 066.00 |
DL TOTAL (I) | -423 232.00 | 24 834.00 | | -423 232.00 |
DU Loans and Debts from Credit Institutions (3) | 881 595.00 | 786 977.00 | | 881 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 503.00 | 1 908.00 | | 59 503.00 |
DX Trade payables and related accounts | 221 279.00 | 101 645.00 | | 221 279.00 |
DY Tax and social security liabilities | 200 680.00 | 168 682.00 | | 200 680.00 |
EA Other liabilities | 2 060.00 | | | 2 060.00 |
EC TOTAL (IV) | 1 365 118.00 | 1 059 212.00 | | 1 365 118.00 |
EE Grand total (I to V) | 941 886.00 | 1 084 046.00 | | 941 886.00 |
EI Including equity loans | 59 503.00 | | | 59 503.00 |
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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 | 1 597 414.00 | | 11 088.00 | 1 597 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 091.00 | |
I4 DECREASES Grand Total | | 6 476.00 | 1 602 025.00 | |
IO DECREASES Total including other intangible assets | | | 28 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 476.00 | 1 267 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 217.00 | | | 28 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 106.00 | | 11 088.00 | 1 263 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 091.00 | | | 306 091.00 |
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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 | 837 093.00 | 61 867.00 | 4 409.00 | 837 093.00 |
PE DEPRECIATION Total including other intangible assets | 10 178.00 | 2 379.00 | | 10 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 915.00 | 59 488.00 | 4 409.00 | 826 915.00 |
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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 | 221 280.00 | 221 280.00 | | 221 280.00 |
8C Staff and Related Accounts | 94 591.00 | 94 591.00 | | 94 591.00 |
8D Social Security and Other Social Organizations | 100 279.00 | 100 279.00 | | 100 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UT Other financial assets | 5 785.00 | | 5 785.00 | 5 785.00 |
UX Other trade receivables | 15 137.00 | 15 137.00 | | 15 137.00 |
VB VAT | 38 632.00 | 38 632.00 | | 38 632.00 |
VH Loans with a maturity of more than one year at origin | 881 595.00 | 386 595.00 | 495 000.00 | 881 595.00 |
VI Group and Associates | 59 503.00 | | 59 503.00 | 59 503.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VN Other taxes, similar payments | 7 981.00 | 7 981.00 | | 7 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 810.00 | 5 810.00 | | 5 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 242.00 | 17 242.00 | | 17 242.00 |
VS Prepaid expenses | 57 962.00 | 57 962.00 | | 57 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 739.00 | 136 955.00 | 5 785.00 | 142 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 118.00 | 810 614.00 | 554 503.00 | 1 365 118.00 |
