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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 | 2 160 000.00 | 588 400.00 | 1 571 600.00 | 2 160 000.00 |
AP Buildings | 1 586 154.00 | 432 081.00 | 1 154 072.00 | 1 586 154.00 |
AR Technical installations, industrial equipment and tools | 9 500 954.00 | 2 580 389.00 | 6 920 565.00 | 9 500 954.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 530 000.00 | | 530 000.00 | 530 000.00 |
BJ TOTAL (I) | 13 778 707.00 | 3 600 870.00 | 10 177 837.00 | 13 778 707.00 |
BX Customers and related accounts | 249 530.00 | | 249 530.00 | 249 530.00 |
BZ Other receivables | 17 360.00 | | 17 360.00 | 17 360.00 |
CF Cash and cash equivalents | 710 367.00 | | 710 367.00 | 710 367.00 |
CH Prepaid expenses | 8 888.00 | | 8 888.00 | 8 888.00 |
CJ TOTAL (II) | 986 145.00 | | 986 145.00 | 986 145.00 |
CO Grand total (0 to V) | 14 764 852.00 | 3 600 870.00 | 11 163 982.00 | 14 764 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -610 308.00 | -800 446.00 | | -610 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 114.00 | 190 138.00 | | 481 114.00 |
DL TOTAL (I) | -121 694.00 | -602 808.00 | | -121 694.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 361 349.00 | 10 083 850.00 | | 9 361 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 927.00 | 2 112 756.00 | | 1 494 927.00 |
DX Trade payables and related accounts | 224 468.00 | 142 926.00 | | 224 468.00 |
DY Tax and social security liabilities | 3 332.00 | 164 933.00 | | 3 332.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 11 085 676.00 | 12 504 465.00 | | 11 085 676.00 |
EE Grand total (I to V) | 11 163 982.00 | 12 101 657.00 | | 11 163 982.00 |
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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 | 13 747 107.00 | | 31 600.00 | 13 747 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 000.00 | |
I4 DECREASES Grand Total | | | 13 778 707.00 | |
IO DECREASES Total including other intangible assets | | | 2 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 088 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160 000.00 | | | 2 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 057 107.00 | | 31 600.00 | 11 057 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 000.00 | | | 530 000.00 |
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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 | 2 718 789.00 | 882 081.00 | | 2 718 789.00 |
PE DEPRECIATION Total including other intangible assets | 444 400.00 | 144 000.00 | | 444 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274 389.00 | 738 081.00 | | 2 274 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 1 494 927.00 | | 1 494 927.00 | 1 494 927.00 |
8B Suppliers and Related Accounts | 224 468.00 | 224 468.00 | | 224 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 530 000.00 | | 530 000.00 | 530 000.00 |
UX Other trade receivables | 249 530.00 | 249 530.00 | | 249 530.00 |
VB VAT | 8 748.00 | 8 748.00 | | 8 748.00 |
VH Loans with a maturity of more than one year at origin | 9 361 349.00 | 766 493.00 | 3 181 685.00 | 9 361 349.00 |
VN Other taxes, similar payments | 1 325.00 | 1 325.00 | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 287.00 | 7 287.00 | | 7 287.00 |
VS Prepaid expenses | 8 888.00 | 8 888.00 | | 8 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 778.00 | 275 778.00 | 530 000.00 | 805 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 085 676.00 | 995 892.00 | 4 676 612.00 | 11 085 676.00 |
