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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 | 22 939.00 | 20 572.00 | 2 367.00 | 22 939.00 |
AP Buildings | 365 798.00 | 129 759.00 | 236 039.00 | 365 798.00 |
AR Technical installations, industrial equipment and tools | 210 900.00 | 132 496.00 | 78 404.00 | 210 900.00 |
AT Other tangible assets | 79 060.00 | 56 523.00 | 22 538.00 | 79 060.00 |
BH Other financial assets | 53 334.00 | | 53 334.00 | 53 334.00 |
BJ TOTAL (I) | 732 031.00 | 339 349.00 | 392 682.00 | 732 031.00 |
BL Raw materials, supplies | 5 820.00 | | 5 820.00 | 5 820.00 |
BT Goods | 1 066.00 | | 1 066.00 | 1 066.00 |
BV Advances and down payments on orders | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 139 690.00 | | 139 690.00 | 139 690.00 |
CF Cash and cash equivalents | 72 879.00 | | 72 879.00 | 72 879.00 |
CH Prepaid expenses | 25 677.00 | | 25 677.00 | 25 677.00 |
CJ TOTAL (II) | 247 544.00 | | 247 544.00 | 247 544.00 |
CO Grand total (0 to V) | 979 575.00 | 339 349.00 | 640 226.00 | 979 575.00 |
CP Shares due in less than one year | 53 334.00 | | | 53 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 116 000.00 | 116 000.00 | | 116 000.00 |
DH Retained earnings | -431 461.00 | -402 747.00 | | -431 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 564.00 | -28 714.00 | | -216 564.00 |
DL TOTAL (I) | -448 025.00 | -231 461.00 | | -448 025.00 |
DU Loans and Debts from Credit Institutions (3) | 70 274.00 | 594 500.00 | | 70 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 27 371.00 | | 16.00 |
DX Trade payables and related accounts | 219 200.00 | 186 016.00 | | 219 200.00 |
DY Tax and social security liabilities | 33 229.00 | 88 520.00 | | 33 229.00 |
EA Other liabilities | 765 532.00 | 301.00 | | 765 532.00 |
EC TOTAL (IV) | 1 088 251.00 | 896 708.00 | | 1 088 251.00 |
EE Grand total (I to V) | 640 226.00 | 665 247.00 | | 640 226.00 |
EG Accrued income and payables due within one year | 347 624.00 | 592 345.00 | | 347 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 75 805.00 | | 274.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 729 166.00 | | 2 865.00 | 729 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 334.00 | |
I4 DECREASES Grand Total | | | 732 031.00 | |
IO DECREASES Total including other intangible assets | | | 22 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 939.00 | | | 22 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 873.00 | | 1 885.00 | 653 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 354.00 | | 980.00 | 52 354.00 |
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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 | 246 641.00 | 92 709.00 | | 246 641.00 |
PE DEPRECIATION Total including other intangible assets | 15 764.00 | 4 808.00 | | 15 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 877.00 | 87 901.00 | | 230 877.00 |
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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 | 219 200.00 | 219 200.00 | | 219 200.00 |
8C Staff and Related Accounts | 15 012.00 | 15 012.00 | | 15 012.00 |
8D Social Security and Other Social Organizations | 14 741.00 | 14 741.00 | | 14 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 532.00 | 24 906.00 | 362 907.00 | 765 532.00 |
UT Other financial assets | 53 334.00 | 53 334.00 | | 53 334.00 |
UX Other trade receivables | 325.00 | 325.00 | | 325.00 |
VB VAT | 69 381.00 | 69 381.00 | | 69 381.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 21 411.00 | 21 411.00 | | 21 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 898.00 | 48 898.00 | | 48 898.00 |
VS Prepaid expenses | 25 677.00 | 25 677.00 | | 25 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 026.00 | 219 026.00 | | 219 026.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 251.00 | 347 624.00 | 362 907.00 | 1 088 251.00 |
