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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 | 54 770.00 | 20 448.00 | 34 321.00 | 54 770.00 |
AN Land | 10 223.00 | 10 223.00 | | 10 223.00 |
AP Buildings | 370 739.00 | 346 668.00 | 24 071.00 | 370 739.00 |
AR Technical installations, industrial equipment and tools | 415 873.00 | 177 934.00 | 237 939.00 | 415 873.00 |
AT Other tangible assets | 658 993.00 | 347 155.00 | 311 838.00 | 658 993.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 1 511 296.00 | 902 429.00 | 608 867.00 | 1 511 296.00 |
BT Goods | 14 915.00 | | 14 915.00 | 14 915.00 |
BX Customers and related accounts | 42 932.00 | | 42 932.00 | 42 932.00 |
BZ Other receivables | 43 618.00 | | 43 618.00 | 43 618.00 |
CF Cash and cash equivalents | 60 931.00 | | 60 931.00 | 60 931.00 |
CH Prepaid expenses | 22 834.00 | | 22 834.00 | 22 834.00 |
CJ TOTAL (II) | 185 232.00 | | 185 232.00 | 185 232.00 |
CO Grand total (0 to V) | 1 696 528.00 | 902 429.00 | 794 099.00 | 1 696 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 103 658.00 | | | 103 658.00 |
DH Retained earnings | 8 724.00 | | | 8 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 768.00 | | | -120 768.00 |
DL TOTAL (I) | -134.00 | | | -134.00 |
DU Loans and Debts from Credit Institutions (3) | 292 747.00 | | | 292 747.00 |
DW Advances and down payments received on current orders | 1 615.00 | | | 1 615.00 |
DX Trade payables and related accounts | 236 457.00 | | | 236 457.00 |
DY Tax and social security liabilities | 131 376.00 | | | 131 376.00 |
DZ Fixed asset liabilities and related accounts | 132 038.00 | | | 132 038.00 |
EC TOTAL (IV) | 794 234.00 | | | 794 234.00 |
EE Grand total (I to V) | 794 099.00 | | | 794 099.00 |
EG Accrued income and payables due within one year | 557 632.00 | | | 557 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 1 596 485.00 | | 166 022.00 | 1 596 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697.00 | |
I4 DECREASES Grand Total | | 251 210.00 | 1 511 297.00 | |
IO DECREASES Total including other intangible assets | | | 54 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 210.00 | 1 455 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 771.00 | | | 54 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 018.00 | | 166 022.00 | 1 541 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697.00 | | | 697.00 |
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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 | 1 118 617.00 | 35 022.00 | 251 210.00 | 1 118 617.00 |
PE DEPRECIATION Total including other intangible assets | 18 394.00 | 2 055.00 | | 18 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 223.00 | 32 967.00 | 251 210.00 | 1 100 223.00 |
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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 | 236 457.00 | 236 457.00 | | 236 457.00 |
8D Social Security and Other Social Organizations | 131 377.00 | 131 377.00 | | 131 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 038.00 | 132 038.00 | | 132 038.00 |
UT Other financial assets | 697.00 | | 697.00 | 697.00 |
UX Other trade receivables | 42 932.00 | 42 932.00 | | 42 932.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 292 625.00 | 57 637.00 | 174 544.00 | 292 625.00 |
VJ Loans taken out during the year | 98 465.00 | | | 98 465.00 |
VK Loans repaid during the year | 12 340.00 | | | 12 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 619.00 | 43 619.00 | | 43 619.00 |
VS Prepaid expenses | 22 834.00 | 22 834.00 | | 22 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 082.00 | 109 385.00 | 697.00 | 110 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 620.00 | 557 632.00 | 174 544.00 | 792 620.00 |
