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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 200 964.00 | 137 189.00 | 63 775.00 | 200 964.00 |
AR Technical installations, industrial equipment and tools | 16 201.00 | 7 237.00 | 8 965.00 | 16 201.00 |
AT Other tangible assets | 406 911.00 | 404 064.00 | 2 847.00 | 406 911.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 642 895.00 | 548 490.00 | 94 405.00 | 642 895.00 |
BP Services in progress | | | | |
BT Goods | 4 358.00 | | 4 358.00 | 4 358.00 |
BX Customers and related accounts | 39 860.00 | | 39 860.00 | 39 860.00 |
BZ Other receivables | 1 949.00 | | 1 949.00 | 1 949.00 |
CF Cash and cash equivalents | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 50 409.00 | | 50 409.00 | 50 409.00 |
CO Grand total (0 to V) | 693 304.00 | 548 490.00 | 144 814.00 | 693 304.00 |
CP Shares due in less than one year | 524.00 | | | 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 062.00 | 10 062.00 | | 10 062.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DE Statutory or contractual reserves | | 32 150.00 | | |
DH Retained earnings | -6 455.00 | | | -6 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 676.00 | -38 605.00 | | -65 676.00 |
DL TOTAL (I) | -60 544.00 | 5 131.00 | | -60 544.00 |
DU Loans and Debts from Credit Institutions (3) | 146 713.00 | 138 835.00 | | 146 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 14 994.00 | 20 853.00 | | 14 994.00 |
DY Tax and social security liabilities | 30 314.00 | 41 967.00 | | 30 314.00 |
EA Other liabilities | 13 252.00 | 3 089.00 | | 13 252.00 |
EC TOTAL (IV) | 205 359.00 | 204 829.00 | | 205 359.00 |
EE Grand total (I to V) | 144 814.00 | 209 961.00 | | 144 814.00 |
EG Accrued income and payables due within one year | 110 063.00 | 89 057.00 | | 110 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 880.00 | 1 525.00 | | 29 880.00 |
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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 | 635 125.00 | | 7 770.00 | 635 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524.00 | |
I4 DECREASES Grand Total | | | 642 895.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 556.00 | | 7 520.00 | 616 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | 250.00 | 274.00 |
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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 | 534 350.00 | 14 140.00 | | 534 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 350.00 | 14 140.00 | | 534 350.00 |
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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 | 14 994.00 | 14 994.00 | | 14 994.00 |
8C Staff and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
8D Social Security and Other Social Organizations | 14 828.00 | 14 828.00 | | 14 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 252.00 | 13 252.00 | | 13 252.00 |
UT Other financial assets | 524.00 | 524.00 | | 524.00 |
UX Other trade receivables | 39 860.00 | 39 860.00 | | 39 860.00 |
VB VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VG Loans with a maturity of up to one year at origin | 29 880.00 | 29 880.00 | | 29 880.00 |
VH Loans with a maturity of more than one year at origin | 116 833.00 | 21 538.00 | 95 295.00 | 116 833.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 20 477.00 | | | 20 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 334.00 | 42 334.00 | | 42 334.00 |
VW VAT | 13 903.00 | 13 903.00 | | 13 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 359.00 | 110 063.00 | 95 295.00 | 205 359.00 |
