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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 | 46 000.00 | 46 000.00 | | 46 000.00 |
AR Technical installations, industrial equipment and tools | 156 643.00 | 153 656.00 | 2 986.00 | 156 643.00 |
AT Other tangible assets | 605 259.00 | 527 746.00 | 77 512.00 | 605 259.00 |
BH Other financial assets | 26 851.00 | | 26 851.00 | 26 851.00 |
BJ TOTAL (I) | 834 802.00 | 727 403.00 | 107 398.00 | 834 802.00 |
BL Raw materials, supplies | 262.00 | | 262.00 | 262.00 |
BT Goods | 11 102.00 | | 11 102.00 | 11 102.00 |
BZ Other receivables | 59 181.00 | | 59 181.00 | 59 181.00 |
CF Cash and cash equivalents | 57 937.00 | | 57 937.00 | 57 937.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 135 198.00 | | 135 198.00 | 135 198.00 |
CO Grand total (0 to V) | 970 001.00 | 727 403.00 | 242 597.00 | 970 001.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -434 560.00 | | | -434 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 052.00 | | | 91 052.00 |
DL TOTAL (I) | -313 508.00 | | | -313 508.00 |
DU Loans and Debts from Credit Institutions (3) | 144 294.00 | | | 144 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 956.00 | | | 48 956.00 |
DX Trade payables and related accounts | 210 584.00 | | | 210 584.00 |
DY Tax and social security liabilities | 68 462.00 | | | 68 462.00 |
EA Other liabilities | 83 807.00 | | | 83 807.00 |
EC TOTAL (IV) | 556 105.00 | | | 556 105.00 |
EE Grand total (I to V) | 242 597.00 | | | 242 597.00 |
EG Accrued income and payables due within one year | 505 379.00 | | | 505 379.00 |
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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 | 856 525.00 | | | 856 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 899.00 | |
I4 DECREASES Grand Total | | | 834 802.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 513.00 | | | 783 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 012.00 | | | 27 012.00 |
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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 | 694 127.00 | 51 632.00 | 18 356.00 | 694 127.00 |
PE DEPRECIATION Total including other intangible assets | 42 007.00 | 3 993.00 | | 42 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 120.00 | 47 639.00 | 18 356.00 | 652 120.00 |
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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 | 210 585.00 | 210 585.00 | | 210 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 764.00 | 132 764.00 | | 132 764.00 |
UT Other financial assets | 26 852.00 | 26 852.00 | | 26 852.00 |
VH Loans with a maturity of more than one year at origin | 144 295.00 | 93 569.00 | 50 726.00 | 144 295.00 |
VK Loans repaid during the year | 93 808.00 | | | 93 808.00 |
VN Other taxes, similar payments | 59 181.00 | | | 59 181.00 |
VS Prepaid expenses | 6 716.00 | | | 6 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 749.00 | 65 897.00 | 26 852.00 | 92 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 106.00 | 505 380.00 | 50 726.00 | 556 106.00 |
