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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 | 8 491.00 | 31 530.00 | 40 022.00 |
AR Technical installations, industrial equipment and tools | 149 042.00 | 58 306.00 | 90 735.00 | 149 042.00 |
AT Other tangible assets | 594 853.00 | 152 070.00 | 442 783.00 | 594 853.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 784 844.00 | 218 868.00 | 565 975.00 | 784 844.00 |
BL Raw materials, supplies | 6 820.00 | | 6 820.00 | 6 820.00 |
BT Goods | 49 752.00 | | 49 752.00 | 49 752.00 |
BX Customers and related accounts | 37 776.00 | | 37 776.00 | 37 776.00 |
BZ Other receivables | 38 218.00 | | 38 218.00 | 38 218.00 |
CF Cash and cash equivalents | 19 340.00 | | 19 340.00 | 19 340.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 153 296.00 | | 153 296.00 | 153 296.00 |
CO Grand total (0 to V) | 938 140.00 | 218 868.00 | 719 272.00 | 938 140.00 |
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 | -250 284.00 | -193 219.00 | | -250 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 708.00 | -57 064.00 | | -83 708.00 |
DL TOTAL (I) | -328 993.00 | -245 284.00 | | -328 993.00 |
DU Loans and Debts from Credit Institutions (3) | 482 020.00 | 571 727.00 | | 482 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 367.00 | 297 461.00 | | 388 367.00 |
DX Trade payables and related accounts | 116 399.00 | 105 658.00 | | 116 399.00 |
DY Tax and social security liabilities | 51 333.00 | 42 221.00 | | 51 333.00 |
EA Other liabilities | 10 144.00 | 10 000.00 | | 10 144.00 |
EC TOTAL (IV) | 1 048 265.00 | 1 027 068.00 | | 1 048 265.00 |
EE Grand total (I to V) | 719 272.00 | 781 784.00 | | 719 272.00 |
EG Accrued income and payables due within one year | 656 850.00 | 545 047.00 | | 656 850.00 |
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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 | 758 684.00 | | 27 000.00 | 758 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926.00 | |
I4 DECREASES Grand Total | | 840.00 | 784 844.00 | |
IO DECREASES Total including other intangible assets | | | 40 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 743 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 022.00 | | | 40 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 735.00 | | 27 000.00 | 717 735.00 |
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 | 149 126.00 | 70 582.00 | 840.00 | 149 126.00 |
PE DEPRECIATION Total including other intangible assets | 5 823.00 | 2 668.00 | | 5 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 302.00 | 67 914.00 | 840.00 | 143 302.00 |
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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 | 116 399.00 | 116 399.00 | | 116 399.00 |
8C Staff and Related Accounts | 29 033.00 | 29 033.00 | | 29 033.00 |
8D Social Security and Other Social Organizations | 20 338.00 | 20 338.00 | | 20 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 144.00 | 10 144.00 | | 10 144.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 37 707.00 | 37 707.00 | | 37 707.00 |
VA Doubtful or disputed receivables | 68.00 | 68.00 | | 68.00 |
VB VAT | 9 167.00 | 9 167.00 | | 9 167.00 |
VH Loans with a maturity of more than one year at origin | 482 020.00 | 90 605.00 | 314 233.00 | 482 020.00 |
VI Group and Associates | 388 367.00 | 388 367.00 | | 388 367.00 |
VK Loans repaid during the year | 89 706.00 | | | 89 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 051.00 | 29 051.00 | | 29 051.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 559.00 | 77 559.00 | | 77 559.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 265.00 | 656 850.00 | 314 233.00 | 1 048 265.00 |
