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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
AP Buildings | 44 944.00 | 44 944.00 | | 44 944.00 |
AR Technical installations, industrial equipment and tools | 207 847.00 | 77 336.00 | 130 512.00 | 207 847.00 |
AT Other tangible assets | 168 469.00 | 107 866.00 | 60 603.00 | 168 469.00 |
BD Other fixed assets | 825.00 | | 825.00 | 825.00 |
BH Other financial assets | 7 893.00 | | 7 893.00 | 7 893.00 |
BJ TOTAL (I) | 432 282.00 | 232 449.00 | 199 833.00 | 432 282.00 |
BT Goods | 109 286.00 | | 109 286.00 | 109 286.00 |
BX Customers and related accounts | 5 247.00 | | 5 247.00 | 5 247.00 |
BZ Other receivables | 30 972.00 | | 30 972.00 | 30 972.00 |
CF Cash and cash equivalents | 179 527.00 | | 179 527.00 | 179 527.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 327 745.00 | | 327 745.00 | 327 745.00 |
CO Grand total (0 to V) | 760 028.00 | 232 449.00 | 527 579.00 | 760 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 032.00 | 20 032.00 | | 20 032.00 |
DD Legal reserve (1) | 2 003.00 | 2 003.00 | | 2 003.00 |
DG Other reserves | 1 123.00 | 1 123.00 | | 1 123.00 |
DH Retained earnings | -164 934.00 | -233 028.00 | | -164 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 152.00 | 68 093.00 | | 12 152.00 |
DL TOTAL (I) | -129 624.00 | -141 777.00 | | -129 624.00 |
DU Loans and Debts from Credit Institutions (3) | 186 786.00 | | | 186 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 912.00 | 230 671.00 | | 271 912.00 |
DX Trade payables and related accounts | 133 966.00 | 126 528.00 | | 133 966.00 |
DY Tax and social security liabilities | 64 539.00 | 70 972.00 | | 64 539.00 |
DZ Fixed asset liabilities and related accounts | | 15 467.00 | | |
EA Other liabilities | | 7 389.00 | | |
EC TOTAL (IV) | 657 203.00 | 451 028.00 | | 657 203.00 |
EE Grand total (I to V) | 527 579.00 | 309 251.00 | | 527 579.00 |
EG Accrued income and payables due within one year | 498 313.00 | 451 028.00 | | 498 313.00 |
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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 | 284 186.00 | | 167 135.00 | 284 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 8 718.00 | |
I4 DECREASES Grand Total | | 19 039.00 | 432 282.00 | |
IO DECREASES Total including other intangible assets | | | 2 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 039.00 | 421 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 304.00 | | | 2 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 165.00 | | 167 135.00 | 265 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 718.00 | | | 16 718.00 |
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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 | 212 384.00 | 31 105.00 | 11 039.00 | 212 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 304.00 | | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 080.00 | 31 105.00 | 11 039.00 | 210 080.00 |
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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 | 133 966.00 | 133 966.00 | | 133 966.00 |
8D Social Security and Other Social Organizations | 64 539.00 | 64 539.00 | | 64 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 467.00 | 15 467.00 | | 15 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 912.00 | 271 912.00 | | 271 912.00 |
UT Other financial assets | 7 893.00 | | 7 893.00 | 7 893.00 |
UX Other trade receivables | 5 247.00 | 5 247.00 | | 5 247.00 |
VH Loans with a maturity of more than one year at origin | 186 786.00 | 27 897.00 | 114 250.00 | 186 786.00 |
VI Group and Associates | 230 671.00 | 230 671.00 | | 230 671.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 601.00 | | | 13 601.00 |
VP Miscellaneous | 13 392.00 | 13 392.00 | | 13 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 972.00 | 30 972.00 | | 30 972.00 |
VS Prepaid expenses | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 825.00 | 38 932.00 | 7 893.00 | 46 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 203.00 | 498 313.00 | 114 250.00 | 657 203.00 |
