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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 | 67 976.00 | 9 434.00 | 58 543.00 | 67 976.00 |
AR Technical installations, industrial equipment and tools | 183 608.00 | 121 205.00 | 62 403.00 | 183 608.00 |
AT Other tangible assets | 790 212.00 | 183 890.00 | 606 322.00 | 790 212.00 |
BH Other financial assets | 39 278.00 | | 39 278.00 | 39 278.00 |
BJ TOTAL (I) | 1 081 073.00 | 314 528.00 | 766 545.00 | 1 081 073.00 |
BT Goods | 31 124.00 | | 31 124.00 | 31 124.00 |
BX Customers and related accounts | 11 635.00 | | 11 635.00 | 11 635.00 |
BZ Other receivables | 80 219.00 | | 80 219.00 | 80 219.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 57 952.00 | | 57 952.00 | 57 952.00 |
CH Prepaid expenses | 19 110.00 | | 19 110.00 | 19 110.00 |
CJ TOTAL (II) | 200 247.00 | | 200 247.00 | 200 247.00 |
CO Grand total (0 to V) | 1 281 320.00 | 314 528.00 | 966 792.00 | 1 281 320.00 |
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 | -21 221.00 | -129 989.00 | | -21 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 761.00 | 108 768.00 | | -207 761.00 |
DL TOTAL (I) | -223 982.00 | -16 221.00 | | -223 982.00 |
DU Loans and Debts from Credit Institutions (3) | 919 015.00 | 760 542.00 | | 919 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 917.00 | 183 641.00 | | 182 917.00 |
DX Trade payables and related accounts | 67 010.00 | 15 766.00 | | 67 010.00 |
DY Tax and social security liabilities | 21 831.00 | 27 898.00 | | 21 831.00 |
EC TOTAL (IV) | 1 190 773.00 | 987 846.00 | | 1 190 773.00 |
EE Grand total (I to V) | 966 792.00 | 971 626.00 | | 966 792.00 |
EG Accrued income and payables due within one year | 284 687.00 | 299 139.00 | | 284 687.00 |
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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 | 1 000 590.00 | | 80 484.00 | 1 000 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 278.00 | |
I4 DECREASES Grand Total | | | 1 081 073.00 | |
IO DECREASES Total including other intangible assets | | | 67 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 320.00 | | 5 657.00 | 62 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 992.00 | | 74 827.00 | 898 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 278.00 | | | 39 278.00 |
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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 | 193 251.00 | 121 278.00 | | 193 251.00 |
PE DEPRECIATION Total including other intangible assets | 2 636.00 | 6 798.00 | | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 615.00 | 114 480.00 | | 190 615.00 |
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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 | 67 010.00 | 67 010.00 | | 67 010.00 |
8C Staff and Related Accounts | 498.00 | 498.00 | | 498.00 |
8D Social Security and Other Social Organizations | 21 330.00 | 21 330.00 | | 21 330.00 |
UT Other financial assets | 39 278.00 | 39 278.00 | | 39 278.00 |
UX Other trade receivables | 11 635.00 | 11 635.00 | | 11 635.00 |
VB VAT | 13 276.00 | 13 276.00 | | 13 276.00 |
VC Group and associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VH Loans with a maturity of more than one year at origin | 919 015.00 | 12 929.00 | 906 087.00 | 919 015.00 |
VI Group and Associates | 182 917.00 | 182 917.00 | | 182 917.00 |
VJ Loans taken out during the year | 192 957.00 | | | 192 957.00 |
VK Loans repaid during the year | 34 484.00 | | | 34 484.00 |
VP Miscellaneous | 19 854.00 | 19 854.00 | | 19 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 19 110.00 | 19 110.00 | | 19 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 242.00 | 150 242.00 | | 150 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 773.00 | 284 687.00 | 906 087.00 | 1 190 773.00 |
