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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 022.00 | 5 823.00 | 34 199.00 | 40 022.00 |
AR Technical installations, industrial equipment and tools | 122 042.00 | 37 892.00 | 84 149.00 | 122 042.00 |
AT Other tangible assets | 595 693.00 | 105 410.00 | 490 283.00 | 595 693.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 758 684.00 | 149 126.00 | 609 558.00 | 758 684.00 |
BL Raw materials, supplies | 5 453.00 | | 5 453.00 | 5 453.00 |
BT Goods | 50 009.00 | | 50 009.00 | 50 009.00 |
BX Customers and related accounts | 29 524.00 | | 29 524.00 | 29 524.00 |
BZ Other receivables | 35 945.00 | | 35 945.00 | 35 945.00 |
CF Cash and cash equivalents | 49 949.00 | | 49 949.00 | 49 949.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 172 226.00 | | 172 226.00 | 172 226.00 |
CO Grand total (0 to V) | 930 910.00 | 149 126.00 | 781 784.00 | 930 910.00 |
CP Shares due in less than one year | 176.00 | | | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -193 219.00 | -37 652.00 | | -193 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 064.00 | -155 567.00 | | -57 064.00 |
DL TOTAL (I) | -245 284.00 | -188 219.00 | | -245 284.00 |
DU Loans and Debts from Credit Institutions (3) | 571 727.00 | 660 544.00 | | 571 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 461.00 | 204 311.00 | | 297 461.00 |
DX Trade payables and related accounts | 105 658.00 | 90 664.00 | | 105 658.00 |
DY Tax and social security liabilities | 42 221.00 | 27 455.00 | | 42 221.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 027 068.00 | 992 975.00 | | 1 027 068.00 |
EE Grand total (I to V) | 781 784.00 | 804 755.00 | | 781 784.00 |
EG Accrued income and payables due within one year | 545 047.00 | 421 248.00 | | 545 047.00 |
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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 | 751 471.00 | | 7 212.00 | 751 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926.00 | |
I4 DECREASES Grand Total | | | 758 684.00 | |
IO DECREASES Total including other intangible assets | | | 40 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 022.00 | | | 40 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 523.00 | | 7 212.00 | 710 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926.00 | | | 926.00 |
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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 | 81 486.00 | 67 639.00 | | 81 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | 2 668.00 | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 331.00 | 64 971.00 | | 78 331.00 |
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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 | 105 658.00 | 105 658.00 | | 105 658.00 |
8C Staff and Related Accounts | 23 720.00 | 23 720.00 | | 23 720.00 |
8D Social Security and Other Social Organizations | 16 533.00 | 16 533.00 | | 16 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 29 455.00 | 29 455.00 | | 29 455.00 |
VA Doubtful or disputed receivables | 68.00 | 68.00 | | 68.00 |
VB VAT | 10 343.00 | 10 343.00 | | 10 343.00 |
VC Group and associates | 25 601.00 | 25 601.00 | | 25 601.00 |
VH Loans with a maturity of more than one year at origin | 571 727.00 | 89 706.00 | 351 101.00 | 571 727.00 |
VI Group and Associates | 297 461.00 | 297 461.00 | | 297 461.00 |
VK Loans repaid during the year | 88 817.00 | | | 88 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 990.00 | 66 990.00 | | 66 990.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 068.00 | 545 047.00 | 351 101.00 | 1 027 068.00 |
