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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 | 742.00 | 742.00 | | 742.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 817 360.00 | 724 207.00 | 93 154.00 | 817 360.00 |
AT Other tangible assets | 44 874.00 | 44 874.00 | | 44 874.00 |
BH Other financial assets | 4 941.00 | | 4 941.00 | 4 941.00 |
BJ TOTAL (I) | 884 621.00 | 769 822.00 | 114 799.00 | 884 621.00 |
BL Raw materials, supplies | 71 166.00 | | 71 166.00 | 71 166.00 |
BP Services in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 223 384.00 | | 223 384.00 | 223 384.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 24 653.00 | | 24 653.00 | 24 653.00 |
CH Prepaid expenses | 16 800.00 | | 16 800.00 | 16 800.00 |
CJ TOTAL (II) | 339 675.00 | | 339 675.00 | 339 675.00 |
CO Grand total (0 to V) | 1 224 296.00 | 769 822.00 | 454 474.00 | 1 224 296.00 |
CU Other investments | 1 459.00 | | 1 459.00 | 1 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DH Retained earnings | -127 781.00 | | | -127 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 904.00 | | | -92 904.00 |
DL TOTAL (I) | 39 315.00 | | | 39 315.00 |
DU Loans and Debts from Credit Institutions (3) | 245 634.00 | | | 245 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 567.00 | | | 38 567.00 |
DX Trade payables and related accounts | 51 151.00 | | | 51 151.00 |
DY Tax and social security liabilities | 79 126.00 | | | 79 126.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 415 159.00 | | | 415 159.00 |
EE Grand total (I to V) | 454 474.00 | | | 454 474.00 |
EG Accrued income and payables due within one year | 332 751.00 | | | 332 751.00 |
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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 | 1 135 536.00 | | 12 007.00 | 1 135 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 6 400.00 | |
I4 DECREASES Grand Total | | 262 922.00 | 884 621.00 | |
IO DECREASES Total including other intangible assets | | 209.00 | 15 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 713.00 | 862 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 195.00 | | | 16 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 013.00 | | 11 935.00 | 1 099 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 328.00 | | 72.00 | 20 328.00 |
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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 | 977 409.00 | 38 790.00 | 246 377.00 | 977 409.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | | 209.00 | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 458.00 | 38 790.00 | 246 168.00 | 976 458.00 |
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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 | 51 151.00 | 51 151.00 | | 51 151.00 |
8C Staff and Related Accounts | 14 886.00 | 14 886.00 | | 14 886.00 |
8D Social Security and Other Social Organizations | 15 825.00 | 15 825.00 | | 15 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 4 941.00 | | 4 941.00 | 4 941.00 |
UX Other trade receivables | 223 384.00 | 223 384.00 | | 223 384.00 |
VB VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VG Loans with a maturity of up to one year at origin | 230 000.00 | 150 000.00 | 80 000.00 | 230 000.00 |
VH Loans with a maturity of more than one year at origin | 15 634.00 | 13 227.00 | 2 408.00 | 15 634.00 |
VI Group and Associates | 38 567.00 | 38 567.00 | | 38 567.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 12 557.00 | | | 12 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 16 800.00 | 16 800.00 | | 16 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 296.00 | 242 354.00 | 4 941.00 | 247 296.00 |
VW VAT | 47 944.00 | 47 944.00 | | 47 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 159.00 | 332 751.00 | 82 408.00 | 415 159.00 |
