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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 | 15 125.00 | 15 048.00 | 77.00 | 15 125.00 |
AP Buildings | 336 926.00 | 109 242.00 | 227 684.00 | 336 926.00 |
AR Technical installations, industrial equipment and tools | 346 589.00 | 295 833.00 | 50 756.00 | 346 589.00 |
AT Other tangible assets | 271 711.00 | 173 042.00 | 98 669.00 | 271 711.00 |
BD Other fixed assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 1 031 527.00 | 593 165.00 | 438 362.00 | 1 031 527.00 |
BL Raw materials, supplies | 139 995.00 | | 139 995.00 | 139 995.00 |
BP Services in progress | 73 215.00 | | 73 215.00 | 73 215.00 |
BX Customers and related accounts | 226 857.00 | | 226 857.00 | 226 857.00 |
BZ Other receivables | 30 450.00 | | 30 450.00 | 30 450.00 |
CF Cash and cash equivalents | 30 971.00 | | 30 971.00 | 30 971.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 502 488.00 | | 502 488.00 | 502 488.00 |
CO Grand total (0 to V) | 1 534 016.00 | 593 165.00 | 940 851.00 | 1 534 016.00 |
CU Other investments | 50 448.00 | | 50 448.00 | 50 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520.00 | | | 2 520.00 |
DD Legal reserve (1) | 252.00 | | | 252.00 |
DH Retained earnings | 104 724.00 | | | 104 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 991.00 | | | -86 991.00 |
DL TOTAL (I) | 20 505.00 | | | 20 505.00 |
DU Loans and Debts from Credit Institutions (3) | 465 364.00 | | | 465 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 131.00 | | | 300 131.00 |
DX Trade payables and related accounts | 54 999.00 | | | 54 999.00 |
DY Tax and social security liabilities | 64 720.00 | | | 64 720.00 |
EA Other liabilities | 35 132.00 | | | 35 132.00 |
EC TOTAL (IV) | 920 346.00 | | | 920 346.00 |
EE Grand total (I to V) | 940 851.00 | | | 940 851.00 |
EG Accrued income and payables due within one year | 671 513.00 | | | 671 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 763.00 | | | 20 763.00 |
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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 | 949 354.00 | | 126 816.00 | 949 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 175.00 | |
I4 DECREASES Grand Total | 44 642.00 | | 1 031 527.00 | 44 642.00 |
IO DECREASES Total including other intangible assets | | | 15 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 642.00 | | 955 227.00 | 44 642.00 |
KD ACQUISITIONS Total including other intangible assets | 15 125.00 | | | 15 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 079.00 | | 76 790.00 | 923 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 150.00 | | 50 026.00 | 11 150.00 |
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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 | 532 035.00 | 80 283.00 | 19 153.00 | 532 035.00 |
PE DEPRECIATION Total including other intangible assets | 14 693.00 | 355.00 | | 14 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 342.00 | 79 928.00 | 19 153.00 | 517 342.00 |
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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 | 300 131.00 | 300 131.00 | | 300 131.00 |
8B Suppliers and Related Accounts | 54 999.00 | 54 999.00 | | 54 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 132.00 | 35 132.00 | | 35 132.00 |
UT Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
VG Loans with a maturity of up to one year at origin | 465 364.00 | 216 531.00 | 170 008.00 | 465 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 720.00 | 64 720.00 | | 64 720.00 |
VS Prepaid expenses | 258 308.00 | 258 308.00 | | 258 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 867.00 | 258 308.00 | 5 560.00 | 263 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 346.00 | 671 513.00 | 170 008.00 | 920 346.00 |
