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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 | 42 816.00 | 95.00 | 42 721.00 | 42 816.00 |
AR Technical installations, industrial equipment and tools | 408 527.00 | 4 428.00 | 404 100.00 | 408 527.00 |
AT Other tangible assets | 887 788.00 | 3 024.00 | 884 764.00 | 887 788.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 339 882.00 | 7 547.00 | 1 332 335.00 | 1 339 882.00 |
BL Raw materials, supplies | 37 767.00 | | 37 767.00 | 37 767.00 |
BX Customers and related accounts | 28 570.00 | | 28 570.00 | 28 570.00 |
BZ Other receivables | 47 527.00 | | 47 527.00 | 47 527.00 |
CF Cash and cash equivalents | 200 552.00 | | 200 552.00 | 200 552.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 314 522.00 | | 314 522.00 | 314 522.00 |
CO Grand total (0 to V) | 1 654 404.00 | 7 547.00 | 1 646 857.00 | 1 654 404.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 | -2 695.00 | | | -2 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 278.00 | -2 695.00 | | -86 278.00 |
DL TOTAL (I) | -83 974.00 | 2 305.00 | | -83 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 796.00 | | | 1 248 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 261.00 | 6 028.00 | | 49 261.00 |
DX Trade payables and related accounts | 275 584.00 | 915.00 | | 275 584.00 |
DY Tax and social security liabilities | 66 490.00 | | | 66 490.00 |
DZ Fixed asset liabilities and related accounts | 87 789.00 | | | 87 789.00 |
EA Other liabilities | 2 912.00 | 1 978.00 | | 2 912.00 |
EC TOTAL (IV) | 1 730 831.00 | 8 922.00 | | 1 730 831.00 |
EE Grand total (I to V) | 1 646 857.00 | 11 227.00 | | 1 646 857.00 |
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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 | 6 000.00 | | 1 349 517.00 | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | 15 635.00 | | 1 339 882.00 | 15 635.00 |
IO DECREASES Total including other intangible assets | | | 42 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 635.00 | | 1 296 316.00 | 15 635.00 |
KD ACQUISITIONS Total including other intangible assets | | | 42 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 1 305 950.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | | 7 547.00 | | |
PE DEPRECIATION Total including other intangible assets | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 452.00 | | |
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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 | 275 584.00 | 275 584.00 | | 275 584.00 |
8C Staff and Related Accounts | 47 204.00 | 47 204.00 | | 47 204.00 |
8D Social Security and Other Social Organizations | 18 618.00 | 18 618.00 | | 18 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 789.00 | 87 789.00 | | 87 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
UX Other trade receivables | 28 570.00 | 28 570.00 | | 28 570.00 |
VB VAT | 26 108.00 | 26 108.00 | | 26 108.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 1 247 174.00 | 178 167.00 | 712 671.00 | 1 247 174.00 |
VI Group and Associates | 49 261.00 | 49 261.00 | | 49 261.00 |
VJ Loans taken out during the year | 1 242 526.00 | | | 1 242 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 419.00 | 21 419.00 | | 21 419.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 203.00 | 76 203.00 | | 76 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 832.00 | 661 825.00 | 712 671.00 | 1 730 832.00 |
