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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 | 19 836.00 | 15 232.00 | 4 603.00 | 19 836.00 |
AP Buildings | 364 565.00 | 157 762.00 | 206 802.00 | 364 565.00 |
AR Technical installations, industrial equipment and tools | 4 061.00 | 3 140.00 | 920.00 | 4 061.00 |
AT Other tangible assets | 124 129.00 | 80 321.00 | 43 807.00 | 124 129.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 519 592.00 | 256 456.00 | 263 134.00 | 519 592.00 |
BL Raw materials, supplies | 6 894.00 | | 6 894.00 | 6 894.00 |
BX Customers and related accounts | 44 413.00 | 5 349.00 | 39 064.00 | 44 413.00 |
BZ Other receivables | 119 544.00 | | 119 544.00 | 119 544.00 |
CF Cash and cash equivalents | 114 930.00 | | 114 930.00 | 114 930.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 286 601.00 | 5 349.00 | 281 252.00 | 286 601.00 |
CO Grand total (0 to V) | 806 194.00 | 261 807.00 | 544 386.00 | 806 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -379 280.00 | | | -379 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 254.00 | | | -137 254.00 |
DL TOTAL (I) | -266 534.00 | | | -266 534.00 |
DU Loans and Debts from Credit Institutions (3) | 156 588.00 | | | 156 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 674.00 | | | 135 674.00 |
DX Trade payables and related accounts | 376 279.00 | | | 376 279.00 |
DY Tax and social security liabilities | 138 366.00 | | | 138 366.00 |
EA Other liabilities | 4 012.00 | | | 4 012.00 |
EC TOTAL (IV) | 810 920.00 | | | 810 920.00 |
EE Grand total (I to V) | 544 386.00 | | | 544 386.00 |
EG Accrued income and payables due within one year | 685 679.00 | | | 685 679.00 |
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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 | 518 879.00 | | 714.00 | 518 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 519 593.00 | |
IO DECREASES Total including other intangible assets | | | 19 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 836.00 | | | 19 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 043.00 | | 714.00 | 492 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 191 759.00 | 64 699.00 | | 191 759.00 |
PE DEPRECIATION Total including other intangible assets | 11 834.00 | 3 399.00 | | 11 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 926.00 | 61 300.00 | | 179 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 674.00 | 135 674.00 | | 135 674.00 |
8B Suppliers and Related Accounts | 376 279.00 | 376 279.00 | | 376 279.00 |
8D Social Security and Other Social Organizations | 138 367.00 | 138 367.00 | | 138 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 44 414.00 | 44 414.00 | | 44 414.00 |
VH Loans with a maturity of more than one year at origin | 156 588.00 | 31 347.00 | 125 241.00 | 156 588.00 |
VK Loans repaid during the year | 16 556.00 | | | 16 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 545.00 | 119 545.00 | | 119 545.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 777.00 | 164 777.00 | 7 000.00 | 171 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 921.00 | 685 680.00 | 125 241.00 | 810 921.00 |
