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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 | 67 976.00 | 16 231.00 | 51 745.00 | 67 976.00 |
AR Technical installations, industrial equipment and tools | 191 441.00 | 151 835.00 | 39 606.00 | 191 441.00 |
AT Other tangible assets | 795 197.00 | 264 045.00 | 531 152.00 | 795 197.00 |
BH Other financial assets | 39 252.00 | | 39 252.00 | 39 252.00 |
BJ TOTAL (I) | 1 093 866.00 | 432 111.00 | 661 756.00 | 1 093 866.00 |
BT Goods | 37 705.00 | | 37 705.00 | 37 705.00 |
BX Customers and related accounts | 21 475.00 | | 21 475.00 | 21 475.00 |
BZ Other receivables | 43 144.00 | | 43 144.00 | 43 144.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 119 171.00 | | 119 171.00 | 119 171.00 |
CH Prepaid expenses | 43 047.00 | | 43 047.00 | 43 047.00 |
CJ TOTAL (II) | 264 749.00 | | 264 749.00 | 264 749.00 |
CO Grand total (0 to V) | 1 358 616.00 | 432 111.00 | 926 505.00 | 1 358 616.00 |
CP Shares due in less than one year | 39 252.00 | | | 39 252.00 |
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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 | -228 982.00 | -21 221.00 | | -228 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 236.00 | -207 761.00 | | -85 236.00 |
DL TOTAL (I) | -309 217.00 | -223 982.00 | | -309 217.00 |
DU Loans and Debts from Credit Institutions (3) | 830 094.00 | 919 015.00 | | 830 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 917.00 | 182 917.00 | | 187 917.00 |
DX Trade payables and related accounts | 185 954.00 | 67 010.00 | | 185 954.00 |
DY Tax and social security liabilities | 31 757.00 | 21 831.00 | | 31 757.00 |
EC TOTAL (IV) | 1 235 722.00 | 1 190 773.00 | | 1 235 722.00 |
EE Grand total (I to V) | 926 505.00 | 966 792.00 | | 926 505.00 |
EG Accrued income and payables due within one year | 1 235 722.00 | 284 687.00 | | 1 235 722.00 |
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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 | 1 081 073.00 | | 12 819.00 | 1 081 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 39 252.00 | |
I4 DECREASES Grand Total | | 25.00 | 1 093 866.00 | |
IO DECREASES Total including other intangible assets | | | 67 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 976.00 | | | 67 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 819.00 | | 12 819.00 | 973 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 278.00 | | | 39 278.00 |
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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 | 314 528.00 | 117 582.00 | | 314 528.00 |
PE DEPRECIATION Total including other intangible assets | 9 434.00 | 6 798.00 | | 9 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 095.00 | 110 785.00 | | 305 095.00 |
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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 | 154 130.00 | 154 130.00 | | 154 130.00 |
8C Staff and Related Accounts | 705.00 | 705.00 | | 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 39 439.00 | 39 439.00 | | 39 439.00 |
UX Other trade receivables | 22 272.00 | 22 272.00 | | 22 272.00 |
VB VAT | 51 733.00 | 51 733.00 | | 51 733.00 |
VG Loans with a maturity of up to one year at origin | 28 361.00 | 28 361.00 | | 28 361.00 |
VH Loans with a maturity of more than one year at origin | 684 030.00 | 684 030.00 | | 684 030.00 |
VI Group and Associates | 202 917.00 | 202 917.00 | | 202 917.00 |
VJ Loans taken out during the year | 11 350.00 | | | 11 350.00 |
VK Loans repaid during the year | 157 414.00 | | | 157 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 43 047.00 | 43 047.00 | | 43 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 588.00 | 157 588.00 | | 157 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 677.00 | 1 071 677.00 | | 1 071 677.00 |
