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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 | 813.00 | 813.00 | | 813.00 |
AR Technical installations, industrial equipment and tools | 76 258.00 | 36 141.00 | 40 117.00 | 76 258.00 |
AT Other tangible assets | 568 156.00 | 204 235.00 | 363 921.00 | 568 156.00 |
BH Other financial assets | 15 618.00 | | 15 618.00 | 15 618.00 |
BJ TOTAL (I) | 660 845.00 | 241 189.00 | 419 656.00 | 660 845.00 |
BL Raw materials, supplies | 16 027.00 | | 16 027.00 | 16 027.00 |
BX Customers and related accounts | 15 645.00 | | 15 645.00 | 15 645.00 |
BZ Other receivables | 17 597.00 | | 17 597.00 | 17 597.00 |
CF Cash and cash equivalents | 17 508.00 | | 17 508.00 | 17 508.00 |
CH Prepaid expenses | 26 955.00 | | 26 955.00 | 26 955.00 |
CJ TOTAL (II) | 93 732.00 | | 93 732.00 | 93 732.00 |
CO Grand total (0 to V) | 754 578.00 | 241 189.00 | 513 389.00 | 754 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DH Retained earnings | -126 997.00 | | | -126 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 368.00 | | | -70 368.00 |
DJ Investment subsidies | 20 655.00 | | | 20 655.00 |
DL TOTAL (I) | -60 710.00 | | | -60 710.00 |
DU Loans and Debts from Credit Institutions (3) | 368 302.00 | | | 368 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | | | 1 163.00 |
DX Trade payables and related accounts | 154 953.00 | | | 154 953.00 |
DY Tax and social security liabilities | 49 530.00 | | | 49 530.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 574 099.00 | | | 574 099.00 |
EE Grand total (I to V) | 513 389.00 | | | 513 389.00 |
EG Accrued income and payables due within one year | 374 455.00 | | | 374 455.00 |
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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 | 657 896.00 | | 3 989.00 | 657 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 618.00 | |
I4 DECREASES Grand Total | | 1 039.00 | 660 845.00 | |
IO DECREASES Total including other intangible assets | | | 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039.00 | 644 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 813.00 | | | 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 853.00 | | 3 600.00 | 641 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 230.00 | | 389.00 | 15 230.00 |
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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 | 166 456.00 | 75 771.00 | 1 039.00 | 166 456.00 |
PE DEPRECIATION Total including other intangible assets | 813.00 | | | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 643.00 | 75 771.00 | 1 039.00 | 165 643.00 |
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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 | 154 953.00 | 154 953.00 | | 154 953.00 |
8C Staff and Related Accounts | 30 700.00 | 30 700.00 | | 30 700.00 |
8D Social Security and Other Social Organizations | 15 203.00 | 15 203.00 | | 15 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 15 618.00 | | 15 618.00 | 15 618.00 |
UX Other trade receivables | 15 645.00 | 15 645.00 | | 15 645.00 |
VB VAT | 8 907.00 | 8 907.00 | | 8 907.00 |
VH Loans with a maturity of more than one year at origin | 368 302.00 | 168 658.00 | 199 644.00 | 368 302.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VK Loans repaid during the year | 29 119.00 | | | 29 119.00 |
VN Other taxes, similar payments | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 096.00 | 8 096.00 | | 8 096.00 |
VS Prepaid expenses | 26 955.00 | 26 955.00 | | 26 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 815.00 | 60 197.00 | 15 618.00 | 75 815.00 |
VW VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 099.00 | 374 455.00 | 199 644.00 | 574 099.00 |
