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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 | 17 407.00 | 17 407.00 | | 17 407.00 |
AP Buildings | 3 314.00 | 2 863.00 | 450.00 | 3 314.00 |
AR Technical installations, industrial equipment and tools | 511 479.00 | 362 044.00 | 149 435.00 | 511 479.00 |
AT Other tangible assets | 220 874.00 | 123 339.00 | 97 535.00 | 220 874.00 |
BH Other financial assets | 14 599.00 | | 14 599.00 | 14 599.00 |
BJ TOTAL (I) | 767 674.00 | 505 654.00 | 262 020.00 | 767 674.00 |
BT Goods | 135 664.00 | 392.00 | 135 272.00 | 135 664.00 |
BX Customers and related accounts | 209 111.00 | | 209 111.00 | 209 111.00 |
BZ Other receivables | 18 294.00 | | 18 294.00 | 18 294.00 |
CF Cash and cash equivalents | 63 154.00 | | 63 154.00 | 63 154.00 |
CH Prepaid expenses | 16 453.00 | | 16 453.00 | 16 453.00 |
CJ TOTAL (II) | 442 678.00 | 392.00 | 442 286.00 | 442 678.00 |
CO Grand total (0 to V) | 1 210 353.00 | 506 046.00 | 704 306.00 | 1 210 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 36 580.00 | | | 36 580.00 |
DG Other reserves | 2 058.00 | | | 2 058.00 |
DH Retained earnings | -708 080.00 | | | -708 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 167.00 | | | -33 167.00 |
DL TOTAL (I) | -507 609.00 | | | -507 609.00 |
DU Loans and Debts from Credit Institutions (3) | 407 708.00 | | | 407 708.00 |
DX Trade payables and related accounts | 394 170.00 | | | 394 170.00 |
DY Tax and social security liabilities | 395 700.00 | | | 395 700.00 |
EA Other liabilities | 14 336.00 | | | 14 336.00 |
EC TOTAL (IV) | 1 211 916.00 | | | 1 211 916.00 |
EE Grand total (I to V) | 704 306.00 | | | 704 306.00 |
EG Accrued income and payables due within one year | 148 929.00 | | | 148 929.00 |
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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 | | | 81 349.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 600.00 | |
IO DECREASES Total including other intangible assets | | 3 559.00 | 17 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 983 960.00 | 735 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 966.00 | | | 20 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 279.00 | | 81 349.00 | 1 638 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 600.00 | | | 14 600.00 |
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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 | 1 434 165.00 | 59 008.00 | 987 519.00 | 1 434 165.00 |
PE DEPRECIATION Total including other intangible assets | 20 966.00 | | 3 559.00 | 20 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 199.00 | 59 008.00 | 983 960.00 | 1 413 199.00 |
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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 | 394 171.00 | 56 007.00 | 161 396.00 | 394 171.00 |
8D Social Security and Other Social Organizations | 395 701.00 | 48 539.00 | 165 653.00 | 395 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 336.00 | 14 336.00 | | 14 336.00 |
UT Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
UX Other trade receivables | 209 112.00 | 209 112.00 | | 209 112.00 |
VG Loans with a maturity of up to one year at origin | 56 417.00 | 4 163.00 | 24 981.00 | 56 417.00 |
VH Loans with a maturity of more than one year at origin | 351 292.00 | 25 885.00 | 155 308.00 | 351 292.00 |
VK Loans repaid during the year | 18 489.00 | | | 18 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 295.00 | 18 295.00 | | 18 295.00 |
VS Prepaid expenses | 16 453.00 | 16 453.00 | | 16 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 459.00 | 243 860.00 | 14 600.00 | 258 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 916.00 | 148 930.00 | 507 338.00 | 1 211 916.00 |
