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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 | 5 215.00 | 4 376.00 | 839.00 | 5 215.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 476 815.00 | 474 786.00 | 2 028.00 | 476 815.00 |
AR Technical installations, industrial equipment and tools | 87 805.00 | 79 789.00 | 8 016.00 | 87 805.00 |
AT Other tangible assets | 431 673.00 | 244 376.00 | 187 296.00 | 431 673.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 1 152 487.00 | 803 328.00 | 349 159.00 | 1 152 487.00 |
BL Raw materials, supplies | 4 633.00 | | 4 633.00 | 4 633.00 |
BT Goods | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 11 027.00 | | 11 027.00 | 11 027.00 |
BZ Other receivables | 90 623.00 | | 90 623.00 | 90 623.00 |
CF Cash and cash equivalents | 49 425.00 | | 49 425.00 | 49 425.00 |
CH Prepaid expenses | 43 088.00 | | 43 088.00 | 43 088.00 |
CJ TOTAL (II) | 199 825.00 | | 199 825.00 | 199 825.00 |
CO Grand total (0 to V) | 1 352 312.00 | 803 328.00 | 548 984.00 | 1 352 312.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 943.00 | 53 943.00 | | 53 943.00 |
DH Retained earnings | -537 303.00 | -571 111.00 | | -537 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 959.00 | 33 808.00 | | -97 959.00 |
DL TOTAL (I) | -572 935.00 | -474 976.00 | | -572 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019.00 | 5 074.00 | | 1 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 189.00 | 713 942.00 | | 732 189.00 |
DW Advances and down payments received on current orders | 7 425.00 | 5 634.00 | | 7 425.00 |
DX Trade payables and related accounts | 289 964.00 | 215 870.00 | | 289 964.00 |
DY Tax and social security liabilities | 87 049.00 | 87 093.00 | | 87 049.00 |
EA Other liabilities | 4 272.00 | 7 010.00 | | 4 272.00 |
EC TOTAL (IV) | 1 121 919.00 | 1 034 623.00 | | 1 121 919.00 |
EE Grand total (I to V) | 548 984.00 | 559 647.00 | | 548 984.00 |
EG Accrued income and payables due within one year | 1 121 919.00 | 1 034 623.00 | | 1 121 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 1 130 965.00 | | 21 523.00 | 1 130 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 1 152 487.00 | |
IO DECREASES Total including other intangible assets | | | 66 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 195.00 | | | 66 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 770.00 | | 21 523.00 | 974 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 760 916.00 | 42 412.00 | | 760 916.00 |
PE DEPRECIATION Total including other intangible assets | 4 186.00 | 190.00 | | 4 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 730.00 | 42 222.00 | | 756 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 864.00 | | 8 864.00 | 8 864.00 |
7B Total provisions for depreciation | 8 864.00 | | 8 864.00 | 8 864.00 |
7C Grand total | 8 864.00 | | 8 864.00 | 8 864.00 |
UE of which provisions and reversals: - Operating | | | 8 864.00 | |
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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 | 289 964.00 | 289 964.00 | | 289 964.00 |
8C Staff and Related Accounts | 49 442.00 | 49 442.00 | | 49 442.00 |
8D Social Security and Other Social Organizations | 23 732.00 | 23 732.00 | | 23 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 272.00 | 4 272.00 | | 4 272.00 |
UT Other financial assets | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 11 027.00 | 11 027.00 | | 11 027.00 |
VB VAT | 36 450.00 | 36 450.00 | | 36 450.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VI Group and Associates | 732 189.00 | 732 189.00 | | 732 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 879.00 | 8 879.00 | | 8 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 173.00 | 54 173.00 | | 54 173.00 |
VS Prepaid expenses | 43 088.00 | 43 088.00 | | 43 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 737.00 | 234 737.00 | | 234 737.00 |
VW VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 494.00 | 1 114 494.00 | | 1 114 494.00 |
