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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 850.00 | 17 042.00 | 12 808.00 | 29 850.00 |
AF Concessions, Patents and Similar Rights | 156 724.00 | 15 588.00 | 141 136.00 | 156 724.00 |
AH Goodwill | 279 540.00 | | 279 540.00 | 279 540.00 |
AN Land | 278 710.00 | 4 702.00 | 274 008.00 | 278 710.00 |
AP Buildings | 5 839 148.00 | 538 401.00 | 5 300 747.00 | 5 839 148.00 |
AR Technical installations, industrial equipment and tools | 370 663.00 | 191 473.00 | 179 191.00 | 370 663.00 |
AT Other tangible assets | 784 945.00 | 32 674.00 | 752 271.00 | 784 945.00 |
AV Fixed assets in progress | 287.00 | | 287.00 | 287.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 7 742 341.00 | 799 880.00 | 6 942 461.00 | 7 742 341.00 |
BL Raw materials, supplies | 9 267.00 | | 9 267.00 | 9 267.00 |
BX Customers and related accounts | 31 225.00 | | 31 225.00 | 31 225.00 |
BZ Other receivables | 101 503.00 | | 101 503.00 | 101 503.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 143 991.00 | | 143 991.00 | 143 991.00 |
CH Prepaid expenses | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 295 327.00 | | 295 327.00 | 295 327.00 |
CO Grand total (0 to V) | 8 171 685.00 | 799 880.00 | 7 371 805.00 | 8 171 685.00 |
CP Shares due in less than one year | 2 472.00 | | | 2 472.00 |
CW Deferred expenses or loan issuance costs | 134 017.00 | | 134 017.00 | 134 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -288 576.00 | -58 802.00 | | -288 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 789.00 | -229 774.00 | | -260 789.00 |
DK Regulated provisions | -47 447.00 | -5 866.00 | | -47 447.00 |
DL TOTAL (I) | 3 188.00 | 305 558.00 | | 3 188.00 |
DP Provisions for Risks | 5 000.00 | 25 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 25 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 431 782.00 | 5 737 634.00 | | 5 431 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 929.00 | 2 241 754.00 | | 1 667 929.00 |
DW Advances and down payments received on current orders | 33 707.00 | 10 867.00 | | 33 707.00 |
DX Trade payables and related accounts | 153 307.00 | 328 466.00 | | 153 307.00 |
DY Tax and social security liabilities | 69 568.00 | 68 802.00 | | 69 568.00 |
EA Other liabilities | 7 325.00 | 798.00 | | 7 325.00 |
EC TOTAL (IV) | 7 363 617.00 | 8 388 322.00 | | 7 363 617.00 |
EE Grand total (I to V) | 7 371 805.00 | 8 718 881.00 | | 7 371 805.00 |
EG Accrued income and payables due within one year | 2 422 654.00 | 3 069 919.00 | | 2 422 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 799.00 | | |
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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 | 7 664 128.00 | | 233 125.00 | 7 664 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 850.00 | | | 29 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 472.00 | |
I4 DECREASES Grand Total | | 154 912.00 | 7 742 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 850.00 | |
IO DECREASES Total including other intangible assets | | | 436 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 912.00 | 7 273 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 265.00 | | | 436 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 195 541.00 | | 233 125.00 | 7 195 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 472.00 | | | 2 472.00 |
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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 | 477 858.00 | 322 022.00 | | 477 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 072.00 | 5 970.00 | | 11 072.00 |
PE DEPRECIATION Total including other intangible assets | 10 164.00 | 5 424.00 | | 10 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 622.00 | 310 628.00 | | 456 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -5 866.00 | 5 866.00 | 47 447.00 | -5 866.00 |
5Z Total provisions for risks and expenses | 25 000.00 | | 20 000.00 | 25 000.00 |
7C Grand total | 19 134.00 | 5 866.00 | 67 447.00 | 19 134.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UJ - Exceptional | | 5 866.00 | 47 447.00 | |
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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 | 153 307.00 | 153 307.00 | | 153 307.00 |
8C Staff and Related Accounts | 24 792.00 | 24 792.00 | | 24 792.00 |
8D Social Security and Other Social Organizations | 24 340.00 | 24 340.00 | | 24 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 325.00 | 7 325.00 | | 7 325.00 |
UT Other financial assets | 2 472.00 | 2 472.00 | | 2 472.00 |
UX Other trade receivables | 31 225.00 | 31 225.00 | | 31 225.00 |
UY Staff and related accounts | 4 614.00 | 4 614.00 | | 4 614.00 |
VB VAT | 29 057.00 | 29 057.00 | | 29 057.00 |
VH Loans with a maturity of more than one year at origin | 5 431 782.00 | 524 526.00 | 2 002 276.00 | 5 431 782.00 |
VI Group and Associates | 1 667 929.00 | 1 667 929.00 | | 1 667 929.00 |
VK Loans repaid during the year | 317 001.00 | | | 317 001.00 |
VP Miscellaneous | 44 025.00 | 44 025.00 | | 44 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 802.00 | 16 802.00 | | 16 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 807.00 | 23 807.00 | | 23 807.00 |
VS Prepaid expenses | 9 342.00 | 9 342.00 | | 9 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 541.00 | 144 541.00 | | 144 541.00 |
VW VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 329 910.00 | 2 422 654.00 | 2 002 276.00 | 7 329 910.00 |
