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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AP Buildings | 103 735.00 | 104 247.00 | -512.00 | 103 735.00 |
AR Technical installations, industrial equipment and tools | 515 838.00 | 472 818.00 | 43 020.00 | 515 838.00 |
AT Other tangible assets | 1 825 671.00 | 1 569 837.00 | 255 834.00 | 1 825 671.00 |
BJ TOTAL (I) | 2 446 829.00 | 2 148 487.00 | 298 342.00 | 2 446 829.00 |
BL Raw materials, supplies | 20 307.00 | | 20 307.00 | 20 307.00 |
BT Goods | 3 383.00 | | 3 383.00 | 3 383.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BZ Other receivables | 264 242.00 | | 264 242.00 | 264 242.00 |
CF Cash and cash equivalents | 214 499.00 | | 214 499.00 | 214 499.00 |
CH Prepaid expenses | 82 469.00 | | 82 469.00 | 82 469.00 |
CJ TOTAL (II) | 585 588.00 | | 585 588.00 | 585 588.00 |
CO Grand total (0 to V) | 3 032 417.00 | 2 148 487.00 | 883 930.00 | 3 032 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -393 594.00 | -33 085.00 | | -393 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 406.00 | -360 509.00 | | -477 406.00 |
DL TOTAL (I) | -856 944.00 | -379 538.00 | | -856 944.00 |
DU Loans and Debts from Credit Institutions (3) | 456 596.00 | 596 529.00 | | 456 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 282.00 | 605 208.00 | | 837 282.00 |
DX Trade payables and related accounts | 227 865.00 | 117 580.00 | | 227 865.00 |
DY Tax and social security liabilities | 213 409.00 | 273 980.00 | | 213 409.00 |
EA Other liabilities | 5 721.00 | 6 986.00 | | 5 721.00 |
EC TOTAL (IV) | 1 740 874.00 | 1 600 283.00 | | 1 740 874.00 |
EE Grand total (I to V) | 883 930.00 | 1 220 745.00 | | 883 930.00 |
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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 | 2 416 936.00 | | 29 893.00 | 2 416 936.00 |
I4 DECREASES Grand Total | | | 2 446 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 445 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586.00 | | | 1 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415 351.00 | | 29 893.00 | 2 415 351.00 |
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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 | 1 917 409.00 | 231 078.00 | | 1 917 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915 823.00 | 231 078.00 | | 1 915 823.00 |
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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 | 227 865.00 | 227 865.00 | | 227 865.00 |
8D Social Security and Other Social Organizations | 213 409.00 | 213 409.00 | | 213 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 003.00 | 843 003.00 | | 843 003.00 |
UX Other trade receivables | 194 010.00 | 194 010.00 | | 194 010.00 |
VH Loans with a maturity of more than one year at origin | 456 596.00 | 455 006.00 | 1 590.00 | 456 596.00 |
VK Loans repaid during the year | 139 933.00 | | | 139 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 233.00 | 70 233.00 | | 70 233.00 |
VS Prepaid expenses | 82 469.00 | 82 469.00 | | 82 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 712.00 | 346 712.00 | | 346 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 874.00 | 1 739 284.00 | 1 590.00 | 1 740 874.00 |
