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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 | 30 558.00 | 30 558.00 | | 30 558.00 |
AJ Other Intangible Assets | 428 776.00 | 360.00 | 428 416.00 | 428 776.00 |
AR Technical installations, industrial equipment and tools | 733 101.00 | 595 815.00 | 137 286.00 | 733 101.00 |
AT Other tangible assets | 1 689 814.00 | 942 977.00 | 746 838.00 | 1 689 814.00 |
AV Fixed assets in progress | 1 156 518.00 | | 1 156 518.00 | 1 156 518.00 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BF Loans | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 24 051.00 | | 24 051.00 | 24 051.00 |
BJ TOTAL (I) | 4 102 819.00 | 1 569 709.00 | 2 533 110.00 | 4 102 819.00 |
BX Customers and related accounts | 52 810.00 | | 52 810.00 | 52 810.00 |
BZ Other receivables | 305 346.00 | | 305 346.00 | 305 346.00 |
CF Cash and cash equivalents | 372 690.00 | | 372 690.00 | 372 690.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 738 947.00 | | 738 947.00 | 738 947.00 |
CO Grand total (0 to V) | 4 841 766.00 | 1 569 709.00 | 3 272 057.00 | 4 841 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 190.00 | 16 190.00 | | 16 190.00 |
DB Share, merger, contribution premiums, etc. | 271 397.00 | 271 397.00 | | 271 397.00 |
DD Legal reserve (1) | 1 619.00 | 1 619.00 | | 1 619.00 |
DH Retained earnings | 350 535.00 | 372 558.00 | | 350 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 839.00 | 177 977.00 | | -311 839.00 |
DL TOTAL (I) | 327 901.00 | 839 741.00 | | 327 901.00 |
DU Loans and Debts from Credit Institutions (3) | 2 563 225.00 | 536 255.00 | | 2 563 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 950.00 | 93 318.00 | | 20 950.00 |
DX Trade payables and related accounts | 74 810.00 | 37 076.00 | | 74 810.00 |
DY Tax and social security liabilities | 281 825.00 | 272 743.00 | | 281 825.00 |
DZ Fixed asset liabilities and related accounts | | 30 673.00 | | |
EA Other liabilities | 3 346.00 | 22 335.00 | | 3 346.00 |
EC TOTAL (IV) | 2 944 155.00 | 992 400.00 | | 2 944 155.00 |
EE Grand total (I to V) | 3 272 057.00 | 1 832 141.00 | | 3 272 057.00 |
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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 | 2 810 044.00 | | 1 298 749.00 | 2 810 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 051.00 | |
I4 DECREASES Grand Total | | 5 974.00 | 4 102 819.00 | |
IO DECREASES Total including other intangible assets | | | 459 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 974.00 | 3 579 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 334.00 | | | 459 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 659.00 | | 1 298 749.00 | 2 286 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 051.00 | | | 64 051.00 |
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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 | 1 385 337.00 | 184 388.00 | 17.00 | 1 385 337.00 |
PE DEPRECIATION Total including other intangible assets | 30 893.00 | 25.00 | | 30 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 444.00 | 184 364.00 | 17.00 | 1 354 444.00 |
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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 | 74 810.00 | 74 810.00 | | 74 810.00 |
8D Social Security and Other Social Organizations | 281 692.00 | 281 692.00 | | 281 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 429.00 | 24 429.00 | | 24 429.00 |
UP Loans | 29 000.00 | | 29 000.00 | 29 000.00 |
UT Other financial assets | 24 051.00 | | 24 051.00 | 24 051.00 |
UX Other trade receivables | 52 810.00 | 52 810.00 | | 52 810.00 |
VG Loans with a maturity of up to one year at origin | 1 525.00 | 1 525.00 | | 1 525.00 |
VH Loans with a maturity of more than one year at origin | 2 561 701.00 | 376 590.00 | 1 500 106.00 | 2 561 701.00 |
VJ Loans taken out during the year | 2 089 928.00 | | | 2 089 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 346.00 | 305 346.00 | | 305 346.00 |
VS Prepaid expenses | 8 100.00 | 8 100.00 | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 308.00 | 366 257.00 | 53 051.00 | 419 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 944 157.00 | 759 046.00 | 1 500 106.00 | 2 944 157.00 |
