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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 996.00 | 2.00 | 2 994.00 | 2 996.00 |
AF Concessions, Patents and Similar Rights | 22 979.00 | 16 009.00 | 6 970.00 | 22 979.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 105 053.00 | 55 200.00 | 49 853.00 | 105 053.00 |
AR Technical installations, industrial equipment and tools | 573 708.00 | 399 107.00 | 174 601.00 | 573 708.00 |
AT Other tangible assets | 102 898.00 | 63 002.00 | 39 896.00 | 102 898.00 |
BH Other financial assets | 45 070.00 | | 45 070.00 | 45 070.00 |
BJ TOTAL (I) | 2 656 005.00 | 533 320.00 | 2 122 685.00 | 2 656 005.00 |
BL Raw materials, supplies | 248 642.00 | | 248 642.00 | 248 642.00 |
BN Goods in progress | 102 788.00 | | 102 788.00 | 102 788.00 |
BX Customers and related accounts | 345 332.00 | | 345 332.00 | 345 332.00 |
BZ Other receivables | 42 847.00 | | 42 847.00 | 42 847.00 |
CF Cash and cash equivalents | 28 997.00 | | 28 997.00 | 28 997.00 |
CH Prepaid expenses | 17 144.00 | | 17 144.00 | 17 144.00 |
CJ TOTAL (II) | 785 751.00 | | 785 751.00 | 785 751.00 |
CO Grand total (0 to V) | 3 441 755.00 | 533 320.00 | 2 908 436.00 | 3 441 755.00 |
CP Shares due in less than one year | 28 489.00 | | | 28 489.00 |
CU Other investments | 1 798 300.00 | | 1 798 300.00 | 1 798 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 300.00 | 7 000.00 | | 1 805 300.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 4 997.00 | 446 060.00 | | 4 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827 948.00 | -441 063.00 | | -827 948.00 |
DL TOTAL (I) | 983 048.00 | 12 697.00 | | 983 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 717.00 | 978 688.00 | | 1 397 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 190 603.00 | | 295.00 |
DX Trade payables and related accounts | 217 496.00 | 255 185.00 | | 217 496.00 |
DY Tax and social security liabilities | 136 459.00 | 241 178.00 | | 136 459.00 |
EA Other liabilities | 150 785.00 | 65 402.00 | | 150 785.00 |
EB Prepaid income (2) | 22 635.00 | | | 22 635.00 |
EC TOTAL (IV) | 1 925 387.00 | 1 731 055.00 | | 1 925 387.00 |
EE Grand total (I to V) | 2 908 436.00 | 1 743 752.00 | | 2 908 436.00 |
EG Accrued income and payables due within one year | 1 053 011.00 | 1 731 055.00 | | 1 053 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 540.00 | | | 32 540.00 |
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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 | 679 598.00 | | 2 262 751.00 | 679 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 996.00 | |
I3 DECREASES Total Financial Fixed Assets | | 258 641.00 | 1 843 370.00 | |
I4 DECREASES Grand Total | | 286 345.00 | 2 656 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 996.00 | |
IO DECREASES Total including other intangible assets | | | 27 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 704.00 | 781 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 979.00 | | | 27 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 038.00 | | 174 326.00 | 635 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 581.00 | | 2 085 430.00 | 16 581.00 |
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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 | 470 437.00 | 82 412.00 | 19 529.00 | 470 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2.00 | | |
PE DEPRECIATION Total including other intangible assets | 11 587.00 | 4 422.00 | | 11 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 849.00 | 77 988.00 | 19 529.00 | 458 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
7B Total provisions for depreciation | 1 123.00 | | 1 123.00 | 1 123.00 |
7C Grand total | 1 123.00 | | 1 123.00 | 1 123.00 |
UE of which provisions and reversals: - Operating | | | 1 123.00 | |
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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 | 217 496.00 | 217 496.00 | | 217 496.00 |
8C Staff and Related Accounts | 61 365.00 | 61 365.00 | | 61 365.00 |
8D Social Security and Other Social Organizations | 24 712.00 | 24 712.00 | | 24 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 785.00 | 150 785.00 | | 150 785.00 |
8L Deferred income | 22 635.00 | 22 635.00 | | 22 635.00 |
UT Other financial assets | 45 070.00 | 28 489.00 | 16 581.00 | 45 070.00 |
UX Other trade receivables | 345 332.00 | 345 332.00 | | 345 332.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 33 030.00 | 33 030.00 | | 33 030.00 |
VG Loans with a maturity of up to one year at origin | 32 540.00 | 32 540.00 | | 32 540.00 |
VH Loans with a maturity of more than one year at origin | 1 365 177.00 | 492 801.00 | 848 080.00 | 1 365 177.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VJ Loans taken out during the year | 457 090.00 | | | 457 090.00 |
VK Loans repaid during the year | 70 946.00 | | | 70 946.00 |
VM Income taxes | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 574.00 | 9 574.00 | | 9 574.00 |
VS Prepaid expenses | 17 144.00 | 17 144.00 | | 17 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 393.00 | 433 812.00 | 16 581.00 | 450 393.00 |
VW VAT | 46 865.00 | 46 865.00 | | 46 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 387.00 | 1 053 011.00 | 848 080.00 | 1 925 387.00 |
