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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 2 018.00 | 540.00 | 1 478.00 | 2 018.00 |
AR Technical installations, industrial equipment and tools | 100 925.00 | 74 913.00 | 26 013.00 | 100 925.00 |
AT Other tangible assets | 7 846 219.00 | 2 535 416.00 | 5 310 803.00 | 7 846 219.00 |
AV Fixed assets in progress | 83 176.00 | | 83 176.00 | 83 176.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 8 084 706.00 | 2 610 869.00 | 5 473 837.00 | 8 084 706.00 |
BL Raw materials, supplies | 32 202.00 | | 32 202.00 | 32 202.00 |
BV Advances and down payments on orders | 15 080.00 | | 15 080.00 | 15 080.00 |
BX Customers and related accounts | 9 692.00 | | 9 692.00 | 9 692.00 |
BZ Other receivables | 176 179.00 | | 176 179.00 | 176 179.00 |
CF Cash and cash equivalents | 1 395.00 | | 1 395.00 | 1 395.00 |
CH Prepaid expenses | 75 017.00 | | 75 017.00 | 75 017.00 |
CJ TOTAL (II) | 309 565.00 | | 309 565.00 | 309 565.00 |
CO Grand total (0 to V) | 8 394 271.00 | 2 610 869.00 | 5 783 402.00 | 8 394 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -444 310.00 | -550 299.00 | | -444 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 154 441.00 | 105 989.00 | | -2 154 441.00 |
DK Regulated provisions | 72 952.00 | 62 304.00 | | 72 952.00 |
DL TOTAL (I) | -2 481 800.00 | -338 007.00 | | -2 481 800.00 |
DP Provisions for Risks | 11 250.00 | | | 11 250.00 |
DQ Provisions for Expenses | 13 510.00 | 11 866.00 | | 13 510.00 |
DR TOTAL (IV) | 24 760.00 | 11 866.00 | | 24 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 026 338.00 | 5 982 706.00 | | 8 026 338.00 |
DX Trade payables and related accounts | 42 117.00 | 92 912.00 | | 42 117.00 |
DY Tax and social security liabilities | 105 083.00 | 158 278.00 | | 105 083.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | | | 2 880.00 |
EA Other liabilities | 2 023.00 | 14 209.00 | | 2 023.00 |
EC TOTAL (IV) | 8 178 442.00 | 6 248 106.00 | | 8 178 442.00 |
ED (V) | 62 000.00 | | | 62 000.00 |
EE Grand total (I to V) | 5 783 402.00 | 5 921 965.00 | | 5 783 402.00 |
EG Accrued income and payables due within one year | 3 978 342.00 | 2 028 854.00 | | 3 978 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 7 546 577.00 | | 589 580.00 | 7 546 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 367.00 | |
I4 DECREASES Grand Total | | 51 451.00 | 8 084 706.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 451.00 | 8 032 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 494 231.00 | | 589 559.00 | 7 494 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346.00 | | 21.00 | 2 346.00 |
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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 | 2 173 478.00 | 485 058.00 | 47 667.00 | 2 173 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173 478.00 | 485 058.00 | 47 667.00 | 2 173 478.00 |
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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 | 62 304.00 | 10 648.00 | | 62 304.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 866.00 | 12 894.00 | | 11 866.00 |
7C Grand total | 74 170.00 | 23 542.00 | | 74 170.00 |
UJ - Exceptional | | 23 542.00 | | |
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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 | 4 200 101.00 | | 4 200 101.00 | 4 200 101.00 |
8B Suppliers and Related Accounts | 42 117.00 | 42 117.00 | | 42 117.00 |
8C Staff and Related Accounts | 40 911.00 | 40 911.00 | | 40 911.00 |
8D Social Security and Other Social Organizations | 52 078.00 | 52 078.00 | | 52 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
UT Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
UX Other trade receivables | 9 692.00 | 9 692.00 | | 9 692.00 |
UY Staff and related accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
VB VAT | 147 336.00 | 147 336.00 | | 147 336.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 3 826 237.00 | 3 826 237.00 | | 3 826 237.00 |
VJ Loans taken out during the year | 31 856.00 | | | 31 856.00 |
VK Loans repaid during the year | 51 007.00 | | | 51 007.00 |
VP Miscellaneous | 27 332.00 | 27 332.00 | | 27 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 479.00 | 10 479.00 | | 10 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 75 017.00 | 75 017.00 | | 75 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 139.00 | 260 887.00 | 2 252.00 | 263 139.00 |
VW VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 178 442.00 | 3 978 342.00 | 4 200 101.00 | 8 178 442.00 |
